Mikim - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 146,987 | 208,602 | 249,305 | 248,654 | 176,034 | 105,279 | 83,801 | 71,337 |
| Profit before tax | 523 | 2,288 | 1,095 | 590 | -2,660 | -4,082 | 1,296 | -978 |
| Net profit | 486 | 1,864 | 1,038 | 533 | -2,660 | -4,082 | 1,272 | -978 |
| Equity | 6,277 | 7,882 | 8,919 | 9,453 | 6,793 | -13,689 | -12,417 | -13,395 |
| Liabilities | - | - | - | - | 21,823 | 25,405 | 22,508 | 22,366 |
| Non-current assets | 876 | 1,296 | 1,438 | 736 | 319 | 242 | 242 | 242 |
| Current assets | 16,528 | 25,142 | 24,879 | 26,246 | 28,297 | 11,474 | 9,849 | 8,729 |
| Total assets | 17,404 | 26,438 | 26,317 | 26,982 | 28,616 | 11,716 | 10,091 | 8,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,360 | 13,647 | 10,842 |
| Social insurance contributions | - | - | - | - | - | 1,189 | - | - |
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Financial indicators
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| Revenue change y/y | +72.0% | +41.9% | +19.5% | -0.3% | -29.2% | -40.2% | -20.4% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 7.1% | 3.9% | 2.0% | -9.3% | -34.8% | 12.6% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 23.6% | 11.6% | 5.6% | -39.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.9% | 0.4% | 0.2% | -1.5% | -3.9% | 1.5% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.1% | 0.4% | 0.2% | -1.5% | -3.9% | 1.5% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,563 | 31,290 | 40,982 | 36,838 | 43,111 | 29,380 | 40,225 | 35,669 |
Sales revenue
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Mikim - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 392.89 |
| 2026-03-27 | 2026-03-27 | 432.07 |
| 2026-03-17 | 2026-03-18 | 432.07 |
| 2023-07-19 | 2023-07-20 | 1144.90 |
Mikim - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 0.77 |
| 2026-04-22 | 2026-04-23 | 60.73 |
| 2025-04-28 | 2025-04-28 | 240.63 |
| 2025-02-20 | 2025-02-24 | 82.26 |
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.
Mikim, MB, company code 304045273, is a Small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, it generated revenue of €71.3K and recorded a net loss of €978, corresponding to a profit margin of -1.4%. This followed a 2024 result of €83.8K revenue and €1.3K net profit, after a 2023 loss of €4.1K on revenue of €105.3K. The three-year pattern shows a steady decline in turnover, with revenue down 14.9% year on year in 2025 and 32.2% below the 2023 level. The balance sheet remained small, with total assets of €9.0K at the end of 2025, compared with €22.4K in liabilities and negative equity of €13.4K. Long-term assets stayed at €242, while short-term assets were €8.7K. Asset turnover reached 7.95x, indicating relatively strong use of the asset base, and revenue per employee was €35.7K. Negative equity limits the interpretation of leverage and return ratios.