Migela - 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 | 44,309 | 80,103 | 51,519 | 39,165 | 91,082 | 101,356 | 127,723 | 128,610 |
| Profit before tax | -6,544 | -4,515 | 1,478 | 206 | 414 | 1,606 | 2,086 | - |
| Net profit | -6,544 | -4,515 | 1,478 | 206 | 414 | 1,526 | 1,982 | 469 |
| Equity | -6,650 | -11,164 | -9,686 | -9,480 | -9,066 | -7,541 | -5,559 | -5,090 |
| Liabilities | 31,103 | 26,308 | 23,118 | 26,957 | 32,089 | 23,495 | 18,813 | 38,212 |
| Non-current assets | 37 | 4 | 1 | 1 | 1 | 1 | 1 | 761 |
| Current assets | 24,416 | 15,140 | 13,431 | 17,476 | 23,022 | 15,953 | 13,253 | 32,361 |
| Total assets | 24,453 | 15,144 | 13,432 | 17,477 | 23,023 | 15,954 | 13,254 | 33,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,436 | 10,720 | 12,412 |
| Social insurance contributions | - | - | - | - | - | 6,041 | 7,492 | 8,565 |
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Financial indicators
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| Revenue change y/y | -0.3% | +80.8% | -35.7% | -24.0% | +132.6% | +11.3% | +26.0% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | -29.8% | 11.0% | 1.2% | 1.8% | 9.6% | 15.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | -5.6% | 2.9% | 0.5% | 0.5% | 1.5% | 1.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | -5.6% | 2.9% | 0.5% | 0.5% | 1.6% | 1.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,770 | 26,701 | 17,173 | 11,750 | 22,306 | 25,878 | 25,545 | 25,300 |
Sales revenue
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Migela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.13 |
| 2021-11-05 | 2021-11-07 | 0.13 |
Migela - 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.
Migela, UAB (code 304158851) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated €128.6K in revenue, slightly above €127.7K in 2024 and €101.4K in 2023, showing steady top-line growth over the last two years. Net profit was €469 in 2025, down from €2.0K in 2024 and €1.5K in 2023, and the profit margin narrowed to 0.4% from 1.6% a year earlier. This suggests that revenue remained stable, but profitability weakened materially in the latest year. The balance sheet expanded to €33.1K in total assets in 2025 from €13.3K in 2024, while liabilities increased to €38.2K from €18.8K. Equity remained negative at -€5.1K, indicating continued balance sheet pressure. The company’s return on assets was 1.4%, and asset turnover was 3.88x, pointing to relatively efficient use of assets in generating sales. Revenue per employee was €25.7K, while profit per employee was €94, reflecting limited earnings contribution per worker in 2025.