Miratransa, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Miratransa - 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 67,404 79,748 115,219 137,318 155,536 49,038 - 44,645
Profit before tax -10,847 1,827 - - - - - -
Net profit -10,847 1,736 2,295 1,231 10,947 -15,131 -11,717 4,762
Equity -1,671 5,066 7,361 8,592 29,520 14,389 2,672 7,434
Liabilities 37,877 40,593 44,991 50,092 18,245 9,733 13,197 18,583
Non-current assets 19,726 17,509 11,579 8,281 3,269 2,982 2,613 1,883
Current assets 15,808 27,788 40,254 49,264 43,613 20,936 13,256 24,134
Total assets 35,534 45,297 51,833 57,545 46,882 23,918 15,869 26,017
Taxes paid
STI taxes - - - - - 7,831 1,023 7,907
Financial indicators
Revenue change y/y +46.2% +18.3% +44.5% +19.2% +13.3% -68.5% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.5% 3.8% 4.4% 2.1% 23.4% -63.3% -73.8% 18.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 34.3% 31.2% 14.3% 37.1% -105.2% -438.5% 64.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.1% 2.2% 2.0% 0.9% 7.0% -30.9% - 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.1% 2.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.0 6.1 5.8 0.6 0.7 4.9 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,790 35,444 39,503 45,773 46,661 22,633 - 22,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miratransa - Social security debts

From To Debt, €
2026-08-16 2026-08-16 1.18
2026-07-19 2026-08-14 1.18
2026-07-16 2026-07-17 1.18
2026-02-18 2026-02-25 505.63
2026-02-05 2026-02-17 1.07
2025-10-16 2025-10-23 458.13
2025-09-16 2025-10-15 0.16
2025-09-07 2025-09-11 0.16
2025-08-31 2025-09-03 0.16
2025-08-19 2025-08-29 0.16
2025-05-04 2025-07-13 0.16
2025-01-22 2025-04-30 0.16
2024-08-19 2024-09-12 0.06
2024-07-24 2024-08-13 0.06
2024-07-16 2024-07-16 42.09
2021-09-16 2021-10-12 0.01

Miratransa - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-25 0.2
2026-05-07 2026-05-13 2.0
2026-05-01 2026-05-06 99.91
2026-04-30 2026-04-30 343.58
2026-04-17 2026-04-29 98.21
2026-03-29 2026-04-16 0.12
2026-03-02 2026-03-27 0.12
2026-02-21 2026-02-21 31.07
2026-02-03 2026-02-20 0.07
2025-11-02 2025-11-06 0.2
2025-10-02 2025-11-01 0.46
2025-09-01 2025-09-26 1.21
2025-08-13 2025-08-31 0.51
2025-08-01 2025-08-12 108.22
2025-07-31 2025-07-31 107.71
2025-07-30 2025-07-30 107.76

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.