Miesto rezidencija - 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 | 27,780 | 44,789 | 189,537 | 158,522 | 85,965 | 171,358 | 69,630 | 277,196 |
| Profit before tax | 7,942 | 5,242 | 82,187 | 89,101 | -400 | 55,708 | -71,984 | 152,338 |
| Net profit | 7,521 | 4,922 | 78,030 | 84,568 | -455 | 52,853 | -71,984 | 147,326 |
| Equity | 90,730 | 95,652 | 173,681 | 258,249 | 257,795 | 310,647 | 238,663 | 385,989 |
| Liabilities | 45,984 | 46,811 | 68,121 | 34,358 | 102,834 | 79,365 | 88,647 | 74,953 |
| Non-current assets | 35,681 | 31,787 | 35,307 | 44,674 | 69,267 | 65,949 | 59,413 | 57,848 |
| Current assets | 89,315 | 110,676 | 206,495 | 247,933 | 291,362 | 324,063 | 267,897 | 403,094 |
| Total assets | 124,996 | 142,463 | 241,802 | 292,607 | 360,629 | 390,012 | 327,310 | 460,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,186 | 200 | 34,220 |
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Financial indicators
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| Revenue change y/y | +12.0% | +61.2% | +323.2% | -16.4% | -45.8% | +99.3% | -59.4% | +298.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 3.5% | 32.3% | 28.9% | -0.1% | 13.6% | -22.0% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 5.1% | 44.9% | 32.7% | -0.2% | 17.0% | -30.2% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 11.0% | 41.2% | 53.3% | -0.5% | 30.8% | -103.4% | 53.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 11.7% | 43.4% | 56.2% | -0.5% | 32.5% | -103.4% | 55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.1 | 0.4 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,780 | 44,789 | 189,537 | 158,522 | 57,310 | 85,679 | 34,815 | 138,598 |
Sales revenue
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Miesto rezidencija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 1.59 |
| 2022-01-18 | 2022-02-16 | 0.15 |
Miesto rezidencija - 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.
Miesto rezidencija, UAB (code 304283367) is a private limited liability company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €277.2K, up 298.1% year on year and 61.8% over two years. Net profit reached €147.3K, compared with a net loss of €72.0K in 2024 and profit of €52.9K in 2023, showing a clear recovery after the weaker prior year. The 2025 profit margin was 53.1%, supported by strong operating results. At the balance sheet date, total assets stood at €460.9K, equity at €386.0K and liabilities at €75.0K, indicating a solid capital position and a debt-to-equity ratio of 0.19. Long-term assets were €57.8K and short-term assets €403.1K. The company’s ROE was 38.2%, ROA 32.0% and asset turnover 0.60x for 2025. Revenue per employee was €138.6K and profit per employee €73.7K, suggesting relatively strong productivity.