Mitis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 384,049 | 716,319 | 510,905 | 658,712 | 951,499 | 1,562,312 | 1,476,326 | 759,198 |
| Profit before tax | 478 | -8,769 | 10,402 | 578 | 6,760 | 17,588 | 16,712 | 2,874 |
| Net profit | 424 | -8,927 | 9,895 | 529 | 5,706 | 14,917 | 13,989 | 2,147 |
| Equity | 1,717 | -7,156 | 2,739 | 3,268 | 8,974 | 23,890 | 37,879 | 40,026 |
| Liabilities | 67,537 | 100,664 | 95,654 | 194,148 | 214,972 | 309,120 | 224,437 | 264,418 |
| Non-current assets | 991 | 743 | 2,733 | 6,648 | 9,016 | 10,170 | 11,235 | 5,253 |
| Current assets | 68,263 | 92,699 | 95,604 | 190,768 | 214,841 | 322,786 | 250,930 | 299,144 |
| Total assets | 69,254 | 93,442 | 98,337 | 197,416 | 223,857 | 332,956 | 262,165 | 304,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 732 | 4,989 | 6,747 |
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Financial indicators
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| Revenue change y/y | +22801.0% | +86.5% | -28.7% | +28.9% | +44.4% | +64.2% | -5.5% | -48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -9.6% | 10.1% | 0.3% | 2.5% | 4.5% | 5.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | - | 361.3% | 16.2% | 63.6% | 62.4% | 36.9% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -1.2% | 1.9% | 0.1% | 0.6% | 1.0% | 0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -1.2% | 2.0% | 0.1% | 0.7% | 1.1% | 1.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.3 | - | 34.9 | 59.4 | 24.0 | 12.9 | 5.9 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 384,049 | 358,160 | 255,453 | 329,356 | 475,750 | 781,156 | 738,163 | 293,887 |
Sales revenue
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Mitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 913.05 |
| 2026-07-16 | 2026-07-17 | 913.05 |
| 2026-06-18 | 2026-06-18 | 370.89 |
| 2026-06-16 | 2026-06-17 | 984.67 |
| 2026-06-11 | 2026-06-15 | 0.18 |
| 2026-05-22 | 2026-06-08 | 0.18 |
| 2026-05-17 | 2026-05-21 | 614.33 |
| 2026-05-03 | 2026-05-14 | 0.55 |
| 2026-04-24 | 2026-04-29 | 0.55 |
| 2026-03-27 | 2026-03-27 | 613.78 |
| 2026-03-17 | 2026-03-18 | 613.78 |
| 2026-02-18 | 2026-02-23 | 613.90 |
| 2026-01-22 | 2026-02-17 | 0.12 |
| 2026-01-16 | 2026-01-19 | 584.01 |
| 2025-12-16 | 2025-12-21 | 584.01 |
| 2025-11-18 | 2025-11-18 | 526.97 |
| 2025-10-16 | 2025-10-16 | 583.82 |
| 2025-07-24 | 2025-08-18 | 0.48 |
| 2025-07-16 | 2025-07-17 | 561.10 |
| 2025-06-17 | 2025-06-19 | 1140.28 |
| 2024-10-24 | 2024-11-14 | 0.61 |
| 2024-08-19 | 2024-08-19 | 1140.80 |
| 2024-07-24 | 2024-08-18 | 0.13 |
| 2024-07-16 | 2024-07-17 | 685.96 |
| 2024-04-16 | 2024-04-16 | 553.65 |
| 2023-12-18 | 2023-12-19 | 447.88 |
| 2023-10-17 | 2023-10-19 | 447.88 |
| 2023-09-18 | 2023-09-18 | 269.21 |
| 2023-08-17 | 2023-08-20 | 90.54 |
| 2023-05-16 | 2023-05-17 | 220.67 |
| 2023-04-18 | 2023-04-19 | 128.94 |
| 2023-03-16 | 2023-03-19 | 303.55 |
| 2022-11-21 | 2022-11-30 | 0.27 |
| 2022-10-28 | 2022-11-18 | 0.27 |
| 2022-08-23 | 2022-09-15 | 30.56 |
| 2022-07-20 | 2022-08-22 | 72.21 |
| 2022-07-18 | 2022-07-19 | 624.13 |
| 2022-06-16 | 2022-07-17 | 113.65 |
| 2022-05-20 | 2022-06-05 | 155.09 |
| 2022-05-17 | 2022-05-19 | 502.82 |
| 2022-04-28 | 2022-05-16 | 196.53 |
| 2022-04-19 | 2022-04-27 | 196.49 |
| 2022-03-16 | 2022-04-10 | 237.93 |
| 2022-02-17 | 2022-03-13 | 279.37 |
| 2022-01-18 | 2022-02-13 | 320.81 |
| 2021-12-16 | 2022-01-17 | 362.25 |
| 2021-11-16 | 2021-12-07 | 403.69 |
| 2021-10-18 | 2021-11-14 | 445.13 |
| 2021-10-13 | 2021-10-17 | 61.29 |
| 2021-09-16 | 2021-10-12 | 486.57 |
Mitis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mitis is: 754 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 754.43 |
| 2026-08-31 | 2026-09-01 | 749.03 |
| 2026-08-06 | 2026-08-30 | 750.87 |
| 2026-08-05 | 2026-08-05 | 2463.55 |
| 2026-08-02 | 2026-08-04 | 2461.55 |
| 2026-04-14 | 2026-04-14 | 314.76 |
| 2026-03-20 | 2026-03-22 | 3.9 |
| 2026-03-08 | 2026-03-17 | 553.93 |
| 2026-02-21 | 2026-02-21 | 155.02 |
| 2025-07-18 | 2025-07-23 | 2.54 |
| 2025-07-15 | 2025-07-17 | 457.45 |
| 2025-07-09 | 2025-07-14 | 2.54 |
| 2025-07-05 | 2025-07-08 | 2.24 |
| 2025-07-04 | 2025-07-04 | 148.73 |
| 2025-07-03 | 2025-07-03 | 283.63 |
| 2025-07-02 | 2025-07-02 | 289.6 |
| 2025-07-01 | 2025-07-01 | 367.24 |
| 2025-06-22 | 2025-06-30 | 365.0 |
| 2025-06-21 | 2025-06-21 | 859.0 |
| 2025-06-19 | 2025-06-20 | 1618.36 |
| 2025-06-10 | 2025-06-18 | 452.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mitis, UAB (code 303333963) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 759.2K, down 48.6% year on year and 51.4% below the 2023 level. Net profit remained positive at EUR 2.1K, but profitability was very thin, with a 0.3% net margin. This continued a three-year pattern of declining earnings, as net profit fell from EUR 14.9K in 2023 to EUR 14.0K in 2024 and then to EUR 2.1K in 2025. The balance sheet strengthened in equity terms, with equity rising to EUR 40.0K in 2025 from EUR 37.9K in 2024, while liabilities increased to EUR 264.4K. Total assets stood at EUR 304.4K, up from EUR 262.2K a year earlier. Key ratios for 2025 show ROE of 5.4%, ROA of 0.7%, debt-to-equity of 6.61, and asset turnover of 2.49x. Revenue per employee was EUR 379.6K, indicating relatively high sales productivity despite the weaker year.