Miros kapitalas - 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 | 34,943 | 87,096 | 257,571 | 788,459 | 497,877 | 385,886 | 290,081 | 195,845 |
| Profit before tax | - | - | - | - | 45,962 | 41,639 | 13,262 | -16,919 |
| Net profit | -3,558 | 7,315 | 48,053 | 188,907 | 39,013 | 33,288 | 12,630 | -16,976 |
| Equity | 23,104 | 30,420 | 86,848 | 266,985 | 135,999 | 129,009 | 92,938 | 75,962 |
| Liabilities | 3,333 | 7,428 | 32,833 | 121,529 | 64,159 | 82,466 | 43,302 | 33,105 |
| Non-current assets | 11,848 | 11,350 | 9,678 | 10,721 | 7,546 | 36,144 | 32,950 | 28,181 |
| Current assets | 14,375 | 26,383 | 109,707 | 377,600 | 192,381 | 174,413 | 103,055 | 79,996 |
| Total assets | 26,223 | 37,733 | 119,385 | 388,321 | 199,927 | 210,557 | 136,005 | 108,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,499 | 15,618 | - |
| Social insurance contributions | - | - | - | - | - | 18,566 | 12,728 | 12,152 |
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Financial indicators
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| Revenue change y/y | -34.5% | +149.3% | +195.7% | +206.1% | -36.9% | -22.5% | -24.8% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 19.4% | 40.3% | 48.6% | 19.5% | 15.8% | 9.3% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | 24.0% | 55.3% | 70.8% | 28.7% | 25.8% | 13.6% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | 8.4% | 18.7% | 24.0% | 7.8% | 8.6% | 4.4% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.2% | 10.8% | 4.6% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,967 | 20,903 | 53,291 | 131,410 | 82,980 | 92,612 | 72,520 | 48,961 |
Sales revenue
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Miros kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.34 |
| 2025-06-17 | 2025-06-17 | 1034.90 |
Miros kapitalas - 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.
Miros kapitalas, UAB (code 304113888) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue declined to €195.8K from €290.1K in 2024 and €385.9K in 2023, indicating a two-year drop of 49.2% and a year-on-year decrease of 32.5%. Profitability also weakened over the period. Net profit fell from €33.3K in 2023 to €12.6K in 2024 and then turned into a net loss of €17.0K in 2025, while the profit margin moved from 8.6% to 4.4% and then to -8.7%. Total assets decreased to €108.2K in 2025 from €136.0K a year earlier and €210.6K in 2023. Equity stood at €76.0K and liabilities at €33.1K, resulting in an equity ratio of 70.2% and debt-to-equity of 0.44. Asset turnover was 1.81x. Revenue per employee was €49.0K, and profit per employee was -€4.2K.