Mikis - 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 | 275,270 | 638,898 | 560,051 | 609,541 | 844,247 | 1,066,305 | 869,313 | 865,725 |
| Profit before tax | - | 101,244 | 81,887 | 24,920 | -32,885 | 85,294 | 97,493 | 171,993 |
| Net profit | 2,475 | 85,789 | 69,580 | 21,021 | -32,885 | 77,741 | 92,200 | 154,989 |
| Equity | 6,614 | 94,401 | 164,778 | 185,923 | 94,215 | 171,956 | 193,568 | 186,205 |
| Liabilities | 58,698 | 65,860 | 134,565 | 144,573 | 128,327 | 94,257 | 129,114 | 122,280 |
| Non-current assets | 7,752 | 11,685 | 51,139 | 79,126 | 148,182 | 173,974 | 273,307 | 245,614 |
| Current assets | 36,997 | 148,576 | 248,204 | 80,307 | 74,360 | 92,036 | 48,668 | 61,958 |
| Total assets | 44,749 | 160,261 | 299,343 | 159,433 | 222,542 | 266,010 | 321,975 | 307,572 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 54,059 | 153,876 | 191,278 |
| Social insurance contributions | - | - | - | - | - | 80,804 | 69,406 | 75,252 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +58.0% | +132.1% | -12.3% | +8.8% | +38.5% | +26.3% | -18.5% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 53.5% | 23.2% | 13.2% | -14.8% | 29.2% | 28.6% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 90.9% | 42.2% | 11.3% | -34.9% | 45.2% | 47.6% | 83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 13.4% | 12.4% | 3.4% | -3.9% | 7.3% | 10.6% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.8% | 14.6% | 4.1% | -3.9% | 8.0% | 11.2% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 0.7 | 0.8 | 0.8 | 1.4 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,040 | 31,945 | 33,270 | 28,684 | 35,799 | 46,871 | 42,753 | 47,221 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mikis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 75.85 |
| 2026-04-21 | 2026-04-29 | 75.85 |
| 2026-04-20 | 2026-04-20 | 685.85 |
| 2026-04-10 | 2026-04-12 | 807.91 |
| 2026-04-07 | 2026-04-09 | 865.30 |
| 2026-03-29 | 2026-04-06 | 1081.65 |
| 2026-03-27 | 2026-03-27 | 1825.81 |
| 2026-03-25 | 2026-03-26 | 1081.65 |
| 2026-03-24 | 2026-03-24 | 1099.65 |
| 2026-03-19 | 2026-03-23 | 1709.65 |
| 2026-03-17 | 2026-03-18 | 1825.81 |
| 2026-02-23 | 2026-03-11 | 1825.81 |
| 2026-02-18 | 2026-02-22 | 2435.81 |
| 2026-02-10 | 2026-02-11 | 2435.81 |
| 2026-01-22 | 2026-02-09 | 2418.33 |
| 2026-01-16 | 2026-01-21 | 3028.33 |
| 2026-01-01 | 2026-01-11 | 3028.33 |
| 2025-12-23 | 2025-12-30 | 3028.33 |
| 2025-12-16 | 2025-12-22 | 3638.33 |
| 2025-11-21 | 2025-12-09 | 3638.33 |
| 2025-11-18 | 2025-11-20 | 4248.33 |
| 2025-10-21 | 2025-11-16 | 4248.33 |
| 2025-10-16 | 2025-10-20 | 4858.33 |
| 2025-09-24 | 2025-10-12 | 4858.33 |
| 2025-09-16 | 2025-09-23 | 5468.33 |
| 2025-09-07 | 2025-09-09 | 5468.33 |
| 2025-08-31 | 2025-09-03 | 5468.33 |
| 2025-08-28 | 2025-08-29 | 6078.33 |
| 2025-08-21 | 2025-08-27 | 5468.33 |
| 2025-08-19 | 2025-08-20 | 6078.33 |
| 2025-08-05 | 2025-08-13 | 6078.33 |
| 2025-08-02 | 2025-08-04 | 6688.33 |
| 2025-07-16 | 2025-08-01 | 6688.33 |
| 2025-07-14 | 2025-07-15 | 738.96 |
| 2025-06-20 | 2025-07-13 | 6695.84 |
| 2025-06-17 | 2025-06-19 | 7305.84 |
| 2025-06-13 | 2025-06-16 | 580.53 |
| 2025-06-11 | 2025-06-12 | 7305.84 |
| 2025-06-08 | 2025-06-09 | 7305.84 |
| 2025-05-20 | 2025-06-04 | 7305.84 |
| 2025-05-16 | 2025-05-19 | 7915.84 |
| 2025-05-12 | 2025-05-15 | 1463.19 |
| 2025-05-04 | 2025-05-11 | 7915.84 |
| 2025-04-20 | 2025-04-30 | 7915.84 |
| 2025-04-16 | 2025-04-19 | 8525.84 |
| 2025-04-14 | 2025-04-15 | 2308.71 |
| 2025-03-20 | 2025-04-13 | 8525.84 |
| 2025-03-18 | 2025-03-19 | 9135.84 |
| 2025-03-07 | 2025-03-17 | 3733.06 |
| 2025-02-20 | 2025-03-06 | 9135.84 |
| 2025-02-18 | 2025-02-19 | 9745.84 |
| 2025-02-11 | 2025-02-17 | 3930.42 |
| 2025-01-20 | 2025-02-10 | 9745.84 |
| 2025-01-16 | 2025-01-19 | 10355.84 |
| 2025-01-14 | 2025-01-15 | 3697.70 |
| 2025-01-02 | 2025-01-13 | 3698.70 |
| 2024-12-27 | 2024-12-31 | 10356.59 |
| 2024-12-23 | 2024-12-26 | 9746.59 |
| 2024-12-22 | 2024-12-22 | 10356.59 |
| 2024-12-17 | 2024-12-20 | 10966.59 |
| 2024-12-09 | 2024-12-16 | 5442.15 |
| 2024-11-20 | 2024-12-08 | 10966.59 |
| 2024-11-18 | 2024-11-19 | 11576.59 |
| 2024-11-11 | 2024-11-17 | 6193.75 |
| 2024-10-21 | 2024-11-10 | 11576.59 |
| 2024-10-16 | 2024-10-20 | 12186.59 |
| 2024-10-11 | 2024-10-15 | 6403.82 |
| 2024-09-24 | 2024-10-10 | 12186.59 |
| 2024-09-20 | 2024-09-23 | 12186.59 |
| 2024-09-17 | 2024-09-19 | 12796.59 |
| 2024-09-10 | 2024-09-16 | 7048.17 |
| 2024-08-20 | 2024-09-09 | 12796.59 |
| 2024-08-19 | 2024-08-19 | 13406.59 |
| 2024-08-12 | 2024-08-18 | 7161.08 |
| 2024-07-22 | 2024-08-11 | 13406.59 |
| 2024-07-16 | 2024-07-21 | 14016.59 |
| 2024-07-15 | 2024-07-15 | 8753.34 |
| 2024-07-11 | 2024-07-14 | 9363.34 |
| 2024-07-02 | 2024-07-10 | 14626.59 |
| 2024-06-18 | 2024-07-01 | 14626.59 |
| 2024-06-11 | 2024-06-17 | 8514.57 |
| 2024-05-28 | 2024-06-10 | 14626.59 |
| 2024-05-16 | 2024-05-27 | 15236.59 |
| 2024-05-10 | 2024-05-15 | 9378.07 |
| 2024-04-29 | 2024-05-09 | 15236.59 |
| 2024-04-16 | 2024-04-28 | 15846.59 |
| 2024-04-08 | 2024-04-15 | 9884.74 |
| 2024-03-28 | 2024-04-07 | 15849.59 |
| 2024-03-27 | 2024-03-27 | 16459.59 |
| 2024-03-18 | 2024-03-26 | 16457.45 |
| 2024-03-06 | 2024-03-17 | 10908.24 |
| 2024-02-28 | 2024-03-05 | 16457.45 |
| 2024-02-19 | 2024-02-27 | 17067.45 |
| 2024-02-02 | 2024-02-18 | 11683.22 |
| 2024-01-29 | 2024-02-01 | 17067.45 |
| 2024-01-26 | 2024-01-28 | 17677.45 |
| 2024-01-24 | 2024-01-25 | 21172.91 |
| 2024-01-16 | 2024-01-23 | 23373.23 |
| 2024-01-15 | 2024-01-15 | 17666.02 |
| 2023-12-28 | 2024-01-11 | 17666.02 |
| 2023-12-18 | 2023-12-27 | 18276.02 |
| 2023-12-15 | 2023-12-17 | 12024.26 |
| 2023-11-28 | 2023-12-14 | 18276.02 |
| 2023-11-16 | 2023-11-27 | 18886.02 |
| 2023-11-15 | 2023-11-15 | 11036.09 |
| 2023-10-30 | 2023-11-14 | 18886.02 |
| 2023-10-17 | 2023-10-29 | 19496.02 |
| 2023-10-16 | 2023-10-16 | 11619.22 |
| 2023-09-28 | 2023-10-15 | 19496.02 |
| 2023-08-28 | 2023-09-27 | 20106.02 |
| 2023-08-17 | 2023-08-27 | 20716.02 |
| 2023-08-14 | 2023-08-16 | 13253.39 |
| 2023-07-28 | 2023-08-13 | 20716.02 |
| 2023-07-19 | 2023-07-27 | 21326.02 |
| 2023-07-18 | 2023-07-18 | 21936.02 |
| 2023-07-13 | 2023-07-17 | 15031.54 |
| 2023-07-03 | 2023-07-12 | 21936.02 |
| 2023-06-16 | 2023-07-02 | 21936.02 |
| 2023-06-14 | 2023-06-15 | 15368.08 |
| 2023-05-29 | 2023-06-13 | 21936.02 |
| 2023-05-16 | 2023-05-28 | 22546.02 |
| 2023-05-15 | 2023-05-15 | 16449.46 |
| 2023-05-04 | 2023-05-14 | 22546.02 |
| 2023-05-02 | 2023-05-03 | 23156.02 |
| 2023-04-18 | 2023-04-28 | 23156.02 |
| 2023-04-17 | 2023-04-17 | 16490.40 |
| 2023-04-05 | 2023-04-16 | 23156.02 |
| 2023-04-03 | 2023-04-04 | 23156.02 |
| 2023-03-28 | 2023-04-02 | 23142.14 |
| 2023-03-16 | 2023-03-27 | 23752.14 |
| 2023-02-28 | 2023-03-15 | 23747.73 |
| 2023-02-17 | 2023-02-27 | 24357.73 |
| 2023-02-15 | 2023-02-16 | 18126.48 |
| 2023-02-06 | 2023-02-14 | 24357.73 |
| 2023-02-01 | 2023-02-03 | 24357.73 |
| 2023-01-17 | 2023-01-31 | 24967.73 |
| 2023-01-16 | 2023-01-16 | 18176.16 |
| 2022-12-28 | 2023-01-15 | 24997.45 |
| 2022-12-21 | 2022-12-27 | 25607.45 |
| 2022-12-19 | 2022-12-20 | 25610.95 |
| 2022-12-16 | 2022-12-18 | 31818.49 |
| 2022-12-06 | 2022-12-15 | 25610.95 |
| 2022-11-28 | 2022-12-05 | 25607.91 |
| 2022-11-21 | 2022-11-27 | 26217.91 |
| 2022-11-17 | 2022-11-18 | 32464.40 |
| 2022-10-31 | 2022-11-16 | 26217.91 |
| 2022-10-28 | 2022-10-30 | 26217.45 |
| 2022-10-20 | 2022-10-27 | 26827.45 |
| 2022-10-18 | 2022-10-19 | 27704.08 |
| 2022-10-17 | 2022-10-17 | 21701.85 |
| 2022-09-28 | 2022-10-16 | 26827.45 |
| 2022-09-22 | 2022-09-27 | 27437.45 |
| 2022-09-16 | 2022-09-21 | 29105.76 |
| 2022-09-13 | 2022-09-15 | 21752.95 |
| 2022-09-01 | 2022-09-12 | 21831.96 |
| 2022-08-29 | 2022-08-31 | 21752.95 |
| 2022-08-26 | 2022-08-28 | 22362.95 |
| 2022-08-23 | 2022-08-25 | 22362.95 |
| 2022-08-16 | 2022-08-22 | 15674.88 |
| 2022-07-28 | 2022-08-15 | 22362.95 |
| 2022-07-25 | 2022-07-27 | 22972.95 |
| 2022-07-18 | 2022-07-24 | 22972.32 |
| 2022-07-15 | 2022-07-17 | 16523.31 |
| 2022-06-28 | 2022-07-14 | 22963.37 |
| 2022-06-20 | 2022-06-27 | 23573.37 |
| 2022-06-16 | 2022-06-19 | 30168.57 |
| 2022-05-23 | 2022-06-15 | 23573.37 |
| 2022-05-20 | 2022-05-22 | 29267.45 |
| 2022-05-17 | 2022-05-19 | 34961.53 |
| 2022-04-05 | 2022-05-16 | 29267.45 |
| 2022-03-31 | 2022-04-04 | 31913.05 |
| 2022-03-21 | 2022-03-30 | 32208.05 |
| 2022-03-16 | 2022-03-20 | 32208.05 |
| 2022-03-15 | 2022-03-15 | 26700.70 |
| 2022-03-01 | 2022-03-14 | 29377.07 |
| 2022-02-28 | 2022-02-28 | 29272.65 |
| 2022-02-17 | 2022-02-27 | 34802.09 |
| 2022-01-27 | 2022-02-16 | 29267.45 |
| 2022-01-18 | 2022-01-26 | 33422.53 |
| 2021-12-16 | 2022-01-17 | 29267.25 |
| 2021-12-13 | 2021-12-15 | 25331.79 |
| 2021-11-16 | 2021-12-12 | 29267.25 |
| 2021-11-15 | 2021-11-15 | 25256.30 |
| 2021-10-26 | 2021-11-14 | 29267.25 |
| 2021-10-18 | 2021-10-25 | 33388.25 |
| 2021-09-16 | 2021-10-17 | 29267.45 |
Mikis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-22 | 23.03 |
| 2026-05-15 | 2026-05-18 | 566.68 |
| 2026-02-18 | 2026-02-21 | 2928.0 |
| 2025-05-31 | 2025-06-01 | 72.97 |
| 2025-05-29 | 2025-05-30 | 73.27 |
| 2025-05-28 | 2025-05-28 | 72.97 |
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.
Mikis, UAB (code 304194915) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €865.7K, broadly unchanged from €869.3K in 2024 and below the €1.07M reported in 2023, indicating a two-year contraction in turnover. Despite the softer revenue base, profitability strengthened materially: net profit rose to €155.0K in 2025 from €92.2K in 2024 and €77.7K in 2023, lifting the net profit margin to 17.9% from 10.6% and 7.3% in the prior two years. Profit before tax also increased to €172.0K in 2025. At year-end 2025, total assets stood at €307.6K, equity at €186.2K and liabilities at €122.3K. The equity ratio was 60.5% and debt to equity 0.66, showing a moderate leverage position. Asset turnover reached 2.81x, while ROE was 83.2% and ROA 50.4%. Revenue per employee was €48.1K, with profit per employee of €8.6K.