Mimo - 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 | 101,078 | 218,672 | 180,057 | 295,626 | 286,355 | 281,195 | 770,139 | 1,323,485 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,952 | 96,345 | 63,832 | 53,908 | 100,320 | 21,119 | 9,750 | 32,808 |
| Equity | -3,778 | 93,095 | 156,928 | 210,836 | 310,905 | 332,024 | 341,774 | 374,583 |
| Liabilities | 436,564 | 357,230 | 246,277 | 836,863 | 633,190 | 713,504 | 1,136,532 | 1,239,266 |
| Non-current assets | 407,270 | 356,794 | 300,758 | 838,491 | 743,899 | 938,832 | 853,368 | 895,859 |
| Current assets | 25,516 | 93,531 | 102,447 | 209,208 | 200,196 | 106,696 | 624,938 | 717,990 |
| Total assets | 432,786 | 450,325 | 403,205 | 1,047,699 | 944,095 | 1,045,528 | 1,478,306 | 1,613,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,852 | 104,588 | 254,493 |
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Financial indicators
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| Revenue change y/y | - | +116.3% | -17.7% | +64.2% | -3.1% | -1.8% | +173.9% | +71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 21.4% | 15.8% | 5.1% | 10.6% | 2.0% | 0.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.5% | 40.7% | 25.6% | 32.3% | 6.4% | 2.9% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 44.1% | 35.5% | 18.2% | 35.0% | 7.5% | 1.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 1.6 | 4.0 | 2.0 | 2.1 | 3.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,810 | 54,668 | 54,018 | 147,813 | 143,178 | 168,714 | 385,070 | 934,203 |
Sales revenue
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Mimo - Social security debts
The company had no debts to Sodra
Mimo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mimo, UAB (code 303540008) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the latest financial year, revenue increased to €1.32M, up 71.8% year on year and 370.7% over two years, while net profit rose to €32.8K. The profit margin was 2.5%, improving from 1.3% in 2024 after 7.5% in 2023. The three-year trajectory shows a sharp expansion in turnover from €281.2K in 2023 to €770.1K in 2024 and then to €1.32M in 2025, while profitability remained positive but modest relative to sales. At year-end 2025, total assets reached €1.61M, supported by equity of €374.6K and liabilities of €1.24M. The equity ratio stood at 23.2% and debt-to-equity at 3.31. Return on equity was 8.8%, return on assets 2.0%, and asset turnover 0.82x. Reported revenue per employee was €1.32M and profit per employee €32.8K.