Mikera - 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 | 32,397 | 38,843 | 37,057 | 52,045 | 42,863 | 45,631 | 74,053 | 63,719 |
| Profit before tax | 34 | 4,218 | 5,987 | 5,694 | -1,903 | - | - | - |
| Net profit | 14 | 3,956 | 5,644 | 5,388 | -1,903 | 208 | 13,799 | 7,395 |
| Equity | 12,921 | 16,877 | 21,521 | 26,909 | 25,007 | 25,216 | 34,017 | 44,687 |
| Liabilities | 5,481 | 4,668 | 3,381 | 3,227 | 6,821 | 6,880 | 4,648 | 16,180 |
| Non-current assets | 5,642 | 4,561 | 6,130 | 11,639 | 10,552 | 12,254 | 9,632 | 45,675 |
| Current assets | 12,760 | 16,984 | 18,772 | 18,497 | 21,276 | 10,778 | 29,033 | 15,192 |
| Total assets | 18,402 | 21,545 | 24,902 | 30,136 | 31,828 | 23,032 | 38,665 | 60,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,313 | 12,042 | 8,658 |
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Financial indicators
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| Revenue change y/y | +2.8% | +19.9% | -4.6% | +40.4% | -17.6% | +6.5% | +62.3% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 18.4% | 22.7% | 17.9% | -6.0% | 0.9% | 35.7% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 23.4% | 26.2% | 20.0% | -7.6% | 0.8% | 40.6% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 10.2% | 15.2% | 10.4% | -4.4% | 0.5% | 18.6% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 10.9% | 16.2% | 10.9% | -4.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,799 | 12,948 | 10,342 | 17,348 | 12,859 | 15,210 | 24,684 | 21,846 |
Sales revenue
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Mikera - Social security debts
The company had no debts to Sodra
Mikera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 215.28 |
| 2026-06-28 | 2026-07-07 | 0.08 |
| 2025-02-06 | 2025-02-06 | 138.6 |
| 2024-12-03 | 2024-12-08 | 13.78 |
| 2024-10-03 | 2024-10-07 | 14.78 |
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.
Mikera, UAB (code 303554876) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated EUR 63.7K in revenue and EUR 7.4K in net profit, giving a profit margin of 11.6%. Revenue declined by 13.9% year on year, but over the two-year period it was still 39.6% above the 2023 level, showing overall growth after a stronger 2024. Profit followed a similar pattern, rising from EUR 208 in 2023 to EUR 13.8K in 2024, then easing in 2025 while remaining positive. The balance sheet remained solid, with total assets of EUR 60.9K, equity of EUR 44.7K and liabilities of EUR 16.2K. The equity ratio stood at 73.4% and debt-to-equity at 0.36, indicating conservative leverage. Asset turnover was 1.05x, while ROE was 16.6% and ROA 12.2%. Revenue per employee was EUR 31.9K, and profit per employee EUR 3.7K.