Mikolė - 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 | 185,227 | 206,215 | 246,864 | 307,998 | 302,966 | 297,225 | 277,918 | 279,762 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,959 | 7,791 | 1,533 | -583 | 5,419 | 22,070 | -11,950 | -34,361 |
| Equity | 12,842 | 20,632 | - | 21,583 | 27,002 | 49,072 | 37,122 | 2,761 |
| Liabilities | 12,545 | 15,295 | 21,138 | 29,699 | 30,034 | 34,095 | 36,269 | 93,937 |
| Non-current assets | 1,317 | 1,117 | 1,770 | 2,630 | 2,208 | 1,364 | 1,097 | 1,551 |
| Current assets | 24,070 | 34,810 | 41,534 | 48,652 | 54,828 | 81,803 | 72,294 | 95,147 |
| Total assets | 25,387 | 35,927 | 43,304 | 51,282 | 57,036 | 83,167 | 73,391 | 96,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,037 | 5,685 | 0 |
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Financial indicators
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| Revenue change y/y | +13.6% | +11.3% | +19.7% | +24.8% | -1.6% | -1.9% | -6.5% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 21.7% | 3.5% | -1.1% | 9.5% | 26.5% | -16.3% | -35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.8% | 37.8% | - | -2.7% | 20.1% | 45.0% | -32.2% | -1244.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.8% | 0.6% | -0.2% | 1.8% | 7.4% | -4.3% | -12.3% |
| 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. | 1.0 | 0.7 | - | 1.4 | 1.1 | 0.7 | 1.0 | 34.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,074 | 70,701 | 82,288 | 83,999 | 100,989 | 99,075 | 104,218 | 93,254 |
Sales revenue
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Mikolė - Social security debts
The amount of overdue SODRA debt for the company Mikolė as of the last working day is: 827 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 827.49 |
| 2026-08-28 | 2026-08-30 | 350.12 |
| 2026-08-26 | 2026-08-27 | 829.46 |
| 2026-08-23 | 2026-08-23 | 829.46 |
| 2026-08-19 | 2026-08-19 | 829.46 |
| 2026-08-16 | 2026-08-17 | 6.74 |
| 2026-07-24 | 2026-08-14 | 6.74 |
| 2026-07-23 | 2026-07-23 | 875.84 |
| 2026-07-19 | 2026-07-22 | 869.10 |
| 2026-07-16 | 2026-07-17 | 869.10 |
| 2026-06-16 | 2026-06-24 | 802.86 |
| 2026-05-17 | 2026-05-27 | 849.53 |
| 2026-05-12 | 2026-05-14 | 7.37 |
| 2026-05-03 | 2026-05-11 | 7.38 |
| 2026-04-24 | 2026-04-29 | 7.38 |
| 2026-04-20 | 2026-04-23 | 689.50 |
| 2026-03-31 | 2026-03-31 | 337.83 |
| 2026-03-29 | 2026-03-30 | 695.18 |
| 2026-03-17 | 2026-03-27 | 695.18 |
| 2026-02-18 | 2026-02-26 | 735.98 |
| 2026-01-29 | 2026-01-29 | 4.78 |
| 2026-01-28 | 2026-01-28 | 446.95 |
| 2026-01-21 | 2026-01-27 | 796.43 |
| 2026-01-16 | 2026-01-20 | 788.62 |
| 2026-01-01 | 2026-01-01 | 84.20 |
| 2025-12-16 | 2025-12-30 | 732.83 |
| 2025-11-18 | 2025-12-01 | 699.92 |
| 2025-10-27 | 2025-11-17 | 5.78 |
| 2025-10-23 | 2025-10-26 | 649.70 |
| 2025-10-16 | 2025-10-22 | 643.92 |
| 2025-09-16 | 2025-09-24 | 787.28 |
| 2025-08-28 | 2025-08-29 | 726.02 |
| 2025-08-19 | 2025-08-26 | 726.02 |
| 2025-07-28 | 2025-08-18 | 5.45 |
| 2025-07-25 | 2025-07-27 | 14.53 |
| 2025-07-24 | 2025-07-24 | 757.77 |
| 2025-07-16 | 2025-07-23 | 752.32 |
| 2025-06-17 | 2025-06-24 | 822.94 |
| 2025-05-16 | 2025-05-25 | 806.17 |
| 2025-05-04 | 2025-05-15 | 4.03 |
| 2025-04-24 | 2025-04-29 | 4.03 |
| 2025-04-16 | 2025-04-21 | 799.32 |
| 2025-03-27 | 2025-03-27 | 105.40 |
| 2025-03-26 | 2025-03-26 | 309.53 |
| 2025-03-18 | 2025-03-25 | 648.42 |
| 2025-03-03 | 2025-03-03 | 524.86 |
| 2025-02-18 | 2025-02-26 | 524.86 |
| 2025-01-22 | 2025-02-17 | 4.77 |
| 2025-01-16 | 2025-01-19 | 693.24 |
| 2024-12-22 | 2024-12-29 | 520.13 |
| 2024-12-17 | 2024-12-20 | 520.13 |
| 2024-11-18 | 2024-11-26 | 452.22 |
| 2024-10-25 | 2024-11-17 | 5.65 |
| 2024-10-24 | 2024-10-24 | 472.85 |
| 2024-10-16 | 2024-10-23 | 467.20 |
| 2024-09-17 | 2024-09-25 | 651.24 |
| 2024-08-19 | 2024-08-27 | 669.05 |
| 2024-07-25 | 2024-08-18 | 3.48 |
| 2024-07-24 | 2024-07-24 | 499.74 |
| 2024-07-16 | 2024-07-23 | 496.26 |
| 2024-06-18 | 2024-06-26 | 485.93 |
| 2024-05-16 | 2024-05-19 | 488.27 |
| 2024-04-23 | 2024-05-15 | 5.71 |
| 2024-04-16 | 2024-04-21 | 718.05 |
| 2024-03-27 | 2024-03-27 | 176.95 |
| 2024-03-18 | 2024-03-26 | 539.39 |
| 2024-02-19 | 2024-02-27 | 481.23 |
| 2024-01-26 | 2024-02-18 | 5.82 |
| 2024-01-23 | 2024-01-25 | 564.60 |
| 2024-01-16 | 2024-01-22 | 558.78 |
| 2023-12-18 | 2023-12-27 | 479.17 |
| 2023-11-16 | 2023-11-26 | 677.97 |
| 2023-10-25 | 2023-11-15 | 4.15 |
| 2023-10-17 | 2023-10-24 | 581.58 |
| 2023-09-18 | 2023-09-26 | 668.69 |
| 2023-07-26 | 2023-08-13 | 5.29 |
| 2023-07-24 | 2023-07-25 | 703.00 |
| 2023-07-18 | 2023-07-23 | 697.58 |
| 2023-06-16 | 2023-06-25 | 543.10 |
| 2023-05-16 | 2023-05-24 | 672.11 |
| 2023-05-02 | 2023-05-15 | 5.91 |
| 2023-04-26 | 2023-04-28 | 5.91 |
| 2023-04-25 | 2023-04-25 | 610.47 |
| 2023-04-18 | 2023-04-24 | 604.56 |
| 2023-03-28 | 2023-03-28 | 28.52 |
| 2023-03-24 | 2023-03-27 | 368.20 |
| 2023-03-16 | 2023-03-23 | 608.20 |
| 2023-02-17 | 2023-02-26 | 615.12 |
| 2023-01-23 | 2023-01-24 | 599.60 |
| 2023-01-17 | 2023-01-22 | 596.73 |
| 2022-12-16 | 2022-12-28 | 580.81 |
| 2022-11-21 | 2022-12-15 | 0.64 |
| 2022-11-17 | 2022-11-18 | 480.63 |
| 2022-10-28 | 2022-11-16 | 0.64 |
| 2022-09-19 | 2022-10-16 | 22.82 |
| 2022-09-16 | 2022-09-18 | 552.84 |
| 2022-08-23 | 2022-09-15 | 22.82 |
| 2022-07-25 | 2022-08-15 | 22.82 |
| 2022-07-18 | 2022-07-24 | 8.87 |
| 2022-07-07 | 2022-07-13 | 8.87 |
| 2022-06-16 | 2022-06-26 | 537.38 |
| 2022-05-25 | 2022-05-26 | 14.67 |
| 2022-05-19 | 2022-05-24 | 519.94 |
| 2022-05-18 | 2022-05-18 | 789.26 |
| 2022-05-17 | 2022-05-17 | 1086.36 |
| 2022-04-19 | 2022-05-16 | 1078.77 |
| 2022-03-16 | 2022-04-18 | 541.39 |
| 2022-02-17 | 2022-02-27 | 489.12 |
| 2022-01-28 | 2022-02-08 | 6.54 |
| 2022-01-18 | 2022-01-27 | 585.89 |
| 2021-12-16 | 2021-12-26 | 681.70 |
| 2021-11-25 | 2021-11-25 | 226.59 |
| 2021-11-16 | 2021-11-24 | 677.62 |
| 2021-11-05 | 2021-11-15 | 2.71 |
| 2021-10-18 | 2021-10-24 | 663.89 |
| 2021-09-16 | 2021-09-19 | 709.88 |
Mikolė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Mikolė is: 116 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 116.26 |
| 2026-09-01 | 2026-09-12 | 2917.32 |
| 2026-08-31 | 2026-08-31 | 2916.53 |
| 2026-08-30 | 2026-08-30 | 2914.95 |
| 2026-08-28 | 2026-08-29 | 2912.7 |
| 2026-08-19 | 2026-08-27 | 432.74 |
| 2026-08-16 | 2026-08-18 | 429.36 |
| 2026-08-13 | 2026-08-15 | 1228.59 |
| 2026-08-07 | 2026-08-12 | 1226.61 |
| 2026-08-06 | 2026-08-06 | 1226.28 |
| 2026-08-02 | 2026-08-05 | 1224.63 |
| 2026-07-17 | 2026-08-01 | 418.05 |
| 2026-07-01 | 2026-07-16 | 1475.03 |
| 2026-06-28 | 2026-06-30 | 1473.03 |
| 2024-11-12 | 2024-11-23 | 70.02 |
| 2024-10-15 | 2024-10-16 | 86.79 |
| 2024-10-11 | 2024-10-14 | 1.76 |
| 2024-10-10 | 2024-10-10 | 156.47 |
| 2024-10-09 | 2024-10-09 | 775.16 |
| 2024-10-01 | 2024-10-08 | 773.4 |
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.
Mikole, UAB (code 304062963) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue reached €279.8K, up 0.7% year on year, but still below the €297.2K recorded in 2023, pointing to broadly stable turnover over the last two years. Profitability weakened materially: net profit declined from €22.1K in 2023 to a loss of €11.9K in 2024 and €34.4K in 2025, while the profit margin fell from 7.4% to -12.3%. The balance sheet also softened over the period. Total assets stood at €96.7K in 2025, compared with €83.2K in 2023 and €73.4K in 2024. Equity dropped to €2.8K, while liabilities increased to €93.9K, leaving a very thin capital buffer. Asset turnover remained solid at 2.89x, and revenue per employee was €93.3K. However, 2025 was a loss-making year, with profit per employee at -€11.5K.