Mikrologika, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Mikrologika - 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 127,202 143,101 140,256 164,530 56,276 122,850 146,433 130,862
Profit before tax 11,386 43,440 55,199 80,349 -8,978 32,928 55,023 45,738
Net profit 10,797 41,256 52,417 76,108 -8,978 31,145 51,919 42,771
Equity 10,734 51,990 64,407 88,858 49,880 81,025 54,669 97,439
Liabilities 33,251 21,261 30,558 63,798 40,891 17,564 29,834 18,085
Non-current assets 11,483 8,784 6,086 54,331 49,154 45,719 44,110 41,202
Current assets 31,746 63,907 88,525 97,995 41,097 52,251 39,639 73,498
Total assets 43,229 72,691 94,611 152,326 90,251 97,970 83,749 114,700
Taxes paid
STI taxes - - - - - 10,449 18,783 8,017
Social insurance contributions - - - - - 11,082 11,219 11,155
Financial indicators
Revenue change y/y +33.5% +12.5% -2.0% +17.3% -65.8% +118.3% +19.2% -10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.0% 56.8% 55.4% 50.0% -9.9% 31.8% 62.0% 37.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.6% 79.4% 81.4% 85.7% -18.0% 38.4% 95.0% 43.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 28.8% 37.4% 46.3% -16.0% 25.4% 35.5% 32.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 30.4% 39.4% 48.8% -16.0% 26.8% 37.6% 35.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 0.4 0.5 0.7 0.8 0.2 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,440 30,127 35,064 41,133 16,079 30,713 36,608 32,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mikrologika - Social security debts

From To Debt, €
2025-11-18 2025-12-10 0.24
2025-10-23 2025-11-02 0.24
2025-06-17 2025-06-25 1.77
2025-06-11 2025-06-15 1.77
2025-06-08 2025-06-09 1.77
2025-05-16 2025-06-04 1.77
2025-05-04 2025-05-13 1.77
2025-04-24 2025-04-29 1.77
2025-03-18 2025-03-23 937.25
2025-02-18 2025-03-17 0.26
2025-01-22 2025-02-13 0.26
2024-07-24 2024-08-19 1.09
2023-11-16 2023-12-12 0.81
2023-10-25 2023-11-12 0.81
2023-08-17 2023-08-17 935.35
2023-05-02 2023-05-10 0.52
2023-04-26 2023-04-28 0.52
2023-02-17 2023-02-20 63.02
2023-02-06 2023-02-16 0.06
2023-01-26 2023-02-03 0.06
2023-01-24 2023-01-25 5.00
2023-01-17 2023-01-23 4.94
2022-12-16 2023-01-12 4.94
2022-11-21 2022-12-14 2.42
2022-11-17 2022-11-18 2.42

Mikrologika - 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.
Mikrologika, UAB (code 304141873) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €130.9K and net profit of €42.8K, with a profit margin of 32.7%. Revenue declined by 10.6% year on year from 2024, when turnover reached €146.4K and net profit €51.9K, but the business remained solidly profitable. Compared with 2023, revenue was higher by 6.5%, while profit also increased over the two-year period, supported by strong margins. The balance sheet strengthened in 2025: total assets rose to €114.7K, equity increased to €97.4K, and liabilities stayed modest at €18.1K. This translated into an equity ratio of 85.0% and a debt-to-equity ratio of 0.19, indicating limited leverage. Asset turnover stood at 1.14x, ROE at 43.9%, and ROA at 37.3%. Revenue per employee was €32.7K, alongside profit per employee of €10.7K, pointing to efficient operations.