Mitrus LT, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Mitrus LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 73,297 107,850 133,562 157,049 175,743 208,465 221,742 226,584
Profit before tax 12,485 24,651 55,934 44,315 43,450 60,837 60,365 74,762
Net profit 11,834 23,373 53,503 42,134 41,329 57,594 57,417 71,097
Equity 15,044 26,417 56,920 49,054 45,383 62,977 70,394 91,491
Liabilities 25,996 25,545 21,601 24,394 56,445 52,721 48,248 43,865
Non-current assets 30,610 25,895 23,469 17,462 51,083 43,112 36,047 27,287
Current assets 9,800 25,590 54,415 55,364 49,775 71,273 80,881 106,757
Total assets 40,410 51,485 77,884 72,826 100,858 114,385 116,928 134,044
Taxes paid
STI taxes - - - - - 47,581 52,221 62,642
Social insurance contributions - - - - - 10,546 18,016 20,078
Financial indicators
Revenue change y/y +56.9% +47.1% +23.8% +17.6% +11.9% +18.6% +6.4% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.3% 45.4% 68.7% 57.9% 41.0% 50.4% 49.1% 53.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.7% 88.5% 94.0% 85.9% 91.1% 91.5% 81.6% 77.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 21.7% 40.1% 26.8% 23.5% 27.6% 25.9% 31.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 22.9% 41.9% 28.2% 24.7% 29.2% 27.2% 33.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.0 0.4 0.5 1.2 0.8 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,829 34,979 34,843 33,653 42,178 52,116 52,175 52,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mitrus LT - Social security debts

From To Debt, €
2026-01-16 2026-01-18 1754.31
2024-08-19 2024-08-21 47.93
2024-04-16 2024-04-16 137.70
2023-01-17 2023-01-18 947.86

Mitrus LT - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-19 51.33
2025-10-30 2025-11-12 1.53
2025-08-14 2025-08-19 79.79
2025-07-28 2025-07-28 90.0
2025-06-14 2025-06-16 80.88
2024-12-30 2024-12-30 119.63
2024-11-28 2024-11-28 1451.58

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.
Mitrus LT, UAB (code 304067405) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 226.6K in revenue, up 2.2% year on year and 8.7% over two years. Net profit increased to EUR 71.1K, compared with EUR 57.4K in 2024 and EUR 57.6K in 2023, indicating a gradual improvement in profitability. The 2025 profit margin reached 31.4%, above 25.9% in 2024 and 27.6% in 2023. Balance sheet indicators also strengthened: total assets rose to EUR 134.0K, equity to EUR 91.5K, and liabilities declined to EUR 43.9K. The equity ratio was 68.2% and debt-to-equity stood at 0.48, suggesting a conservative capital structure. Return on equity was 77.7% and return on assets 53.0%, while asset turnover reached 1.69x. Revenue per employee was EUR 56.6K and profit per employee EUR 17.8K in 2025.