Miesto upė - 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 | 43,352 | 55,927 | 55,052 | 81,459 | 118,846 | 156,856 | 183,368 | 231,254 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,233 | 1,279 | 1,847 | -7,854 | 10,594 | 27,821 | 13,106 | 16,421 |
| Equity | -8,368 | -7,089 | -5,242 | -13,097 | -2,503 | 25,319 | 57,485 | 54,845 |
| Liabilities | 23,412 | 20,142 | 17,610 | 26,301 | 23,316 | 24,637 | 20,586 | 51,501 |
| Non-current assets | 1,667 | 1,096 | 526 | 5,251 | 6,214 | 4,054 | 3,247 | 530 |
| Current assets | 13,792 | 8,541 | 4,014 | 3,138 | 11,490 | 41,213 | 70,769 | 98,669 |
| Total assets | 15,459 | 9,637 | 4,540 | 8,389 | 17,704 | 45,267 | 74,016 | 99,199 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,726 | 37,942 | 47,376 |
| Social insurance contributions | - | - | - | - | - | 14,207 | 18,523 | 22,954 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.2% | +29.0% | -1.6% | +48.0% | +45.9% | +32.0% | +16.9% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 13.3% | 40.7% | -93.6% | 59.8% | 61.5% | 17.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 109.9% | 22.8% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 2.3% | 3.4% | -9.6% | 8.9% | 17.7% | 7.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.0 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,561 | 16,778 | 17,855 | 13,391 | 24,589 | 28,094 | 27,505 | 32,268 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Miesto upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3704.23 |
| 2026-08-19 | 2026-08-19 | 3704.23 |
| 2026-07-26 | 2026-07-26 | 2220.98 |
| 2026-07-24 | 2026-07-25 | 2241.27 |
| 2026-07-23 | 2026-07-23 | 3430.30 |
| 2026-07-19 | 2026-07-22 | 3410.01 |
| 2026-07-16 | 2026-07-17 | 3410.01 |
| 2026-06-16 | 2026-06-24 | 2646.35 |
| 2026-05-26 | 2026-05-26 | 1273.03 |
| 2026-05-17 | 2026-05-25 | 2411.49 |
| 2026-05-03 | 2026-05-14 | 20.40 |
| 2026-04-24 | 2026-04-29 | 20.40 |
| 2026-04-20 | 2026-04-23 | 2437.16 |
| 2026-03-27 | 2026-03-27 | 2668.97 |
| 2026-03-17 | 2026-03-24 | 2668.97 |
| 2026-02-27 | 2026-03-01 | 154.54 |
| 2026-02-26 | 2026-02-26 | 881.18 |
| 2026-02-18 | 2026-02-25 | 2510.41 |
| 2026-01-28 | 2026-01-28 | 2022.00 |
| 2026-01-22 | 2026-01-27 | 2277.16 |
| 2026-01-16 | 2026-01-21 | 2258.62 |
| 2025-12-16 | 2025-12-29 | 2160.99 |
| 2025-11-18 | 2025-11-27 | 2057.12 |
| 2025-10-24 | 2025-11-17 | 13.97 |
| 2025-10-23 | 2025-10-23 | 1838.47 |
| 2025-10-16 | 2025-10-22 | 1824.50 |
| 2025-09-16 | 2025-09-24 | 1829.89 |
| 2025-08-28 | 2025-08-29 | 1870.73 |
| 2025-08-19 | 2025-08-26 | 1870.73 |
| 2025-07-28 | 2025-08-18 | 19.28 |
| 2025-07-25 | 2025-07-27 | 93.63 |
| 2025-07-24 | 2025-07-24 | 1804.39 |
| 2025-07-16 | 2025-07-23 | 1785.11 |
| 2025-06-26 | 2025-06-26 | 828.61 |
| 2025-06-17 | 2025-06-25 | 1808.33 |
| 2025-05-16 | 2025-05-29 | 1811.02 |
| 2025-04-30 | 2025-04-30 | 1812.89 |
| 2025-04-24 | 2025-04-28 | 1830.20 |
| 2025-04-16 | 2025-04-23 | 1812.89 |
| 2025-03-26 | 2025-03-26 | 2229.42 |
| 2025-03-18 | 2025-03-25 | 2238.03 |
| 2025-03-03 | 2025-03-03 | 1533.58 |
| 2025-02-28 | 2025-03-02 | 814.82 |
| 2025-02-27 | 2025-02-27 | 1492.41 |
| 2025-02-18 | 2025-02-26 | 1533.58 |
| 2025-02-10 | 2025-02-10 | 1513.68 |
| 2025-01-22 | 2025-01-29 | 1513.68 |
| 2025-01-16 | 2025-01-21 | 1498.45 |
| 2024-12-22 | 2024-12-29 | 1574.80 |
| 2024-12-17 | 2024-12-20 | 1574.80 |
| 2024-11-18 | 2024-11-26 | 1562.54 |
| 2024-10-25 | 2024-11-17 | 19.66 |
| 2024-10-24 | 2024-10-24 | 1493.95 |
| 2024-10-17 | 2024-10-23 | 1474.29 |
| 2024-09-27 | 2024-09-29 | 715.00 |
| 2024-09-17 | 2024-09-26 | 1575.38 |
| 2024-08-19 | 2024-08-28 | 1850.25 |
| 2024-07-30 | 2024-07-30 | 219.88 |
| 2024-07-24 | 2024-07-29 | 1617.20 |
| 2024-07-17 | 2024-07-23 | 1594.66 |
| 2024-07-16 | 2024-07-16 | 1606.94 |
| 2024-07-15 | 2024-07-15 | 96.79 |
| 2024-07-12 | 2024-07-14 | 182.12 |
| 2024-07-11 | 2024-07-11 | 252.44 |
| 2024-07-10 | 2024-07-10 | 283.27 |
| 2024-07-09 | 2024-07-09 | 367.07 |
| 2024-07-08 | 2024-07-08 | 462.33 |
| 2024-07-05 | 2024-07-07 | 529.46 |
| 2024-07-04 | 2024-07-04 | 595.21 |
| 2024-07-03 | 2024-07-03 | 731.82 |
| 2024-07-02 | 2024-07-02 | 951.15 |
| 2024-07-01 | 2024-07-01 | 1128.04 |
| 2024-06-28 | 2024-06-30 | 1376.55 |
| 2024-06-27 | 2024-06-27 | 1525.10 |
| 2024-06-18 | 2024-06-26 | 1685.13 |
| 2024-05-16 | 2024-05-26 | 1569.20 |
| 2024-04-23 | 2024-05-05 | 1388.10 |
| 2024-04-16 | 2024-04-22 | 1369.44 |
| 2024-03-28 | 2024-03-28 | 262.49 |
| 2024-03-18 | 2024-03-27 | 1341.86 |
| 2024-02-29 | 2024-02-29 | 328.38 |
| 2024-02-28 | 2024-02-28 | 547.19 |
| 2024-02-19 | 2024-02-27 | 1447.11 |
| 2024-02-05 | 2024-02-05 | 98.50 |
| 2024-02-02 | 2024-02-04 | 336.02 |
| 2024-02-01 | 2024-02-01 | 436.60 |
| 2024-01-31 | 2024-01-31 | 582.39 |
| 2024-01-23 | 2024-01-30 | 1443.06 |
| 2024-01-16 | 2024-01-22 | 1425.51 |
| 2023-12-18 | 2023-12-27 | 1357.91 |
| 2023-11-16 | 2023-11-28 | 1434.34 |
| 2023-10-25 | 2023-10-30 | 1446.06 |
| 2023-10-17 | 2023-10-24 | 1431.57 |
| 2023-09-18 | 2023-09-28 | 1584.35 |
| 2023-08-17 | 2023-08-27 | 1190.06 |
| 2023-07-31 | 2023-08-16 | 11.94 |
| 2023-07-28 | 2023-07-30 | 987.35 |
| 2023-07-26 | 2023-07-27 | 975.41 |
| 2023-07-24 | 2023-07-25 | 987.63 |
| 2023-07-18 | 2023-07-23 | 975.41 |
| 2023-06-16 | 2023-06-26 | 989.79 |
| 2023-05-16 | 2023-05-28 | 1012.22 |
| 2023-05-02 | 2023-05-03 | 992.06 |
| 2023-04-26 | 2023-04-28 | 992.06 |
| 2023-04-18 | 2023-04-25 | 980.28 |
| 2023-03-16 | 2023-03-29 | 957.38 |
| 2023-02-17 | 2023-02-27 | 958.16 |
| 2023-01-24 | 2023-01-31 | 847.98 |
| 2023-01-17 | 2023-01-23 | 829.43 |
| 2022-12-16 | 2022-12-28 | 1833.77 |
| 2022-11-21 | 2022-12-15 | 923.19 |
| 2022-11-17 | 2022-11-18 | 923.19 |
| 2022-10-28 | 2022-11-16 | 13.68 |
| 2022-10-18 | 2022-10-27 | 905.45 |
| 2022-09-16 | 2022-09-27 | 895.55 |
| 2022-08-23 | 2022-09-01 | 897.90 |
| 2022-07-25 | 2022-07-31 | 1120.33 |
| 2022-07-18 | 2022-07-24 | 1099.61 |
| 2022-06-16 | 2022-06-26 | 917.48 |
| 2022-05-17 | 2022-05-24 | 1956.02 |
| 2022-04-28 | 2022-05-16 | 1320.72 |
| 2022-04-19 | 2022-04-27 | 1308.63 |
| 2022-03-16 | 2022-04-18 | 642.88 |
| 2022-02-17 | 2022-02-27 | 649.93 |
| 2022-01-31 | 2022-02-16 | 1.40 |
| 2022-01-18 | 2022-01-30 | 852.74 |
| 2021-12-16 | 2021-12-28 | 171.40 |
| 2021-11-17 | 2021-12-14 | 0.96 |
| 2021-11-16 | 2021-11-16 | 1127.19 |
| 2021-11-05 | 2021-11-15 | 0.96 |
| 2021-09-16 | 2021-09-26 | 108.40 |
Miesto upė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Miesto upė is: 5,978 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5977.89 |
| 2026-08-31 | 2026-08-31 | 5946.83 |
| 2026-08-28 | 2026-08-30 | 5938.51 |
| 2026-08-19 | 2026-08-27 | 1911.51 |
| 2026-08-02 | 2026-08-07 | 5271.79 |
| 2026-07-14 | 2026-08-01 | 1491.39 |
| 2026-07-05 | 2026-07-13 | 206.07 |
| 2026-06-30 | 2026-07-04 | 7454.07 |
| 2026-06-28 | 2026-06-29 | 7448.79 |
| 2026-06-04 | 2026-06-04 | 24.25 |
| 2026-06-01 | 2026-06-03 | 4487.26 |
| 2026-05-31 | 2026-05-31 | 4470.81 |
| 2026-05-28 | 2026-05-30 | 4465.41 |
| 2026-05-14 | 2026-05-27 | 1384.41 |
| 2026-05-03 | 2026-05-03 | 4648.01 |
| 2026-05-01 | 2026-05-02 | 4646.76 |
| 2026-04-30 | 2026-04-30 | 4644.36 |
| 2026-04-28 | 2026-04-29 | 17.16 |
| 2026-04-24 | 2026-04-27 | 16.72 |
| 2026-04-17 | 2026-04-23 | 1671.79 |
| 2026-04-01 | 2026-04-16 | 20.51 |
| 2026-03-29 | 2026-03-31 | 1885.0 |
| 2026-03-17 | 2026-03-17 | 1265.05 |
| 2026-03-08 | 2026-03-08 | 658.74 |
| 2026-03-02 | 2026-03-07 | 6235.74 |
| 2026-02-21 | 2026-03-01 | 3050.23 |
| 2026-02-12 | 2026-02-20 | 1240.23 |
| 2026-02-03 | 2026-02-11 | 17.94 |
| 2026-01-31 | 2026-02-02 | 5.12 |
| 2026-01-29 | 2026-01-30 | 1899.0 |
| 2026-01-15 | 2026-01-20 | 1243.32 |
| 2026-01-08 | 2026-01-14 | 1.38 |
| 2026-01-01 | 2026-01-07 | 2657.54 |
| 2025-12-24 | 2025-12-31 | 9.92 |
| 2025-12-22 | 2025-12-23 | 1223.17 |
| 2025-12-19 | 2025-12-21 | 1222.86 |
| 2025-12-18 | 2025-12-18 | 1222.55 |
| 2025-12-11 | 2025-12-17 | 1209.17 |
| 2025-12-05 | 2025-12-10 | 15.35 |
| 2025-12-01 | 2025-12-04 | 3930.78 |
| 2025-11-28 | 2025-11-30 | 3913.0 |
| 2025-11-12 | 2025-11-25 | 951.86 |
| 2025-11-06 | 2025-11-11 | 3.24 |
| 2025-11-02 | 2025-11-05 | 3121.64 |
| 2025-10-30 | 2025-11-01 | 3118.4 |
| 2025-10-23 | 2025-10-29 | 11.4 |
| 2025-10-10 | 2025-10-21 | 960.06 |
| 2025-10-04 | 2025-10-09 | 4.0 |
| 2025-10-02 | 2025-10-03 | 3094.32 |
| 2025-09-30 | 2025-10-01 | 3085.38 |
| 2025-09-28 | 2025-09-29 | 3082.0 |
| 2025-09-11 | 2025-09-19 | 984.26 |
| 2025-09-02 | 2025-09-08 | 17.96 |
| 2025-09-01 | 2025-09-01 | 3473.96 |
| 2025-08-31 | 2025-08-31 | 3460.8 |
| 2025-08-28 | 2025-08-30 | 3456.0 |
| 2025-08-13 | 2025-08-22 | 1117.02 |
| 2025-08-09 | 2025-08-12 | 1131.72 |
| 2025-08-05 | 2025-08-08 | 14.7 |
| 2025-08-03 | 2025-08-04 | 1072.75 |
| 2025-08-01 | 2025-08-02 | 2191.21 |
| 2025-07-31 | 2025-07-31 | 2179.34 |
| 2025-07-28 | 2025-07-30 | 2175.0 |
| 2025-07-10 | 2025-07-22 | 1150.84 |
| 2025-07-05 | 2025-07-09 | 3.05 |
| 2025-07-04 | 2025-07-04 | 108.16 |
| 2025-07-03 | 2025-07-03 | 1012.95 |
| 2025-07-02 | 2025-07-02 | 2227.53 |
| 2025-07-01 | 2025-07-01 | 2269.47 |
| 2025-06-28 | 2025-06-30 | 2265.76 |
| 2025-06-24 | 2025-06-27 | 3.76 |
| 2025-06-22 | 2025-06-23 | 826.0 |
| 2025-06-21 | 2025-06-21 | 2561.18 |
| 2025-06-19 | 2025-06-20 | 3490.24 |
| 2025-06-17 | 2025-06-18 | 942.24 |
| 2025-06-14 | 2025-06-16 | 932.76 |
| 2025-06-04 | 2025-06-13 | 3.7 |
| 2025-06-02 | 2025-06-03 | 2761.95 |
| 2025-05-29 | 2025-06-01 | 2758.25 |
| 2025-05-24 | 2025-05-28 | 2.25 |
| 2025-05-17 | 2025-05-23 | 955.95 |
| 2025-05-13 | 2025-05-16 | 941.78 |
| 2025-05-11 | 2025-05-12 | 773.69 |
| 2025-05-01 | 2025-05-10 | 2731.18 |
| 2025-04-28 | 2025-04-30 | 2726.72 |
| 2025-04-25 | 2025-04-27 | 15.72 |
| 2025-04-24 | 2025-04-24 | 1503.49 |
| 2025-04-23 | 2025-04-23 | 1530.1 |
| 2025-04-16 | 2025-04-22 | 1514.38 |
| 2025-04-04 | 2025-04-15 | 8.88 |
| 2025-04-03 | 2025-04-03 | 672.21 |
| 2025-04-02 | 2025-04-02 | 1422.46 |
| 2025-03-31 | 2025-04-01 | 1469.98 |
| 2025-03-28 | 2025-03-30 | 1468.0 |
| 2025-03-19 | 2025-03-24 | 664.57 |
| 2025-03-08 | 2025-03-18 | 3.39 |
| 2025-03-07 | 2025-03-07 | 108.84 |
| 2025-03-06 | 2025-03-06 | 867.52 |
| 2025-03-05 | 2025-03-05 | 1487.57 |
| 2025-03-02 | 2025-03-04 | 2292.63 |
| 2025-02-28 | 2025-03-01 | 2287.0 |
| 2025-02-23 | 2025-02-24 | 422.42 |
| 2025-02-22 | 2025-02-22 | 1126.89 |
| 2025-02-20 | 2025-02-21 | 2181.34 |
| 2025-02-14 | 2025-02-19 | 1081.34 |
| 2025-02-13 | 2025-02-13 | 1069.02 |
| 2025-02-02 | 2025-02-12 | 14.57 |
| 2025-02-01 | 2025-02-01 | 3.45 |
| 2025-01-31 | 2025-01-31 | 1752.45 |
| 2025-01-30 | 2025-01-30 | 1749.0 |
| 2025-01-15 | 2025-01-15 | 857.39 |
| 2025-01-08 | 2025-01-14 | 11.27 |
| 2025-01-01 | 2025-01-07 | 2360.7 |
| 2024-12-31 | 2024-12-31 | 2350.75 |
| 2024-12-30 | 2024-12-30 | 2347.0 |
| 2024-12-14 | 2024-12-20 | 938.1 |
| 2024-12-04 | 2024-12-13 | 13.09 |
| 2024-12-03 | 2024-12-03 | 3017.14 |
| 2024-12-01 | 2024-12-02 | 3006.0 |
| 2024-11-28 | 2024-11-30 | 3002.0 |
| 2024-11-17 | 2024-11-23 | 887.67 |
| 2024-10-16 | 2024-10-16 | 923.46 |
| 2024-10-01 | 2024-10-09 | 1681.7 |
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 upe, UAB (code 304406866) is a private limited liability company engaged in washing and cleaning of textile and fur products. In 2025, the company generated revenue of EUR 231.3K and net profit of EUR 16.4K, corresponding to a profit margin of 7.1%. Revenue increased by 26.1% year on year and by 47.4% over two years, showing steady top-line expansion from EUR 156.9K in 2023 to EUR 183.4K in 2024 and then to the latest level in 2025. Profitability was strongest in 2023 at EUR 27.8K, then eased to EUR 13.1K in 2024 before improving modestly in 2025. The balance sheet also expanded, with total assets rising from EUR 45.3K in 2023 to EUR 99.2K in 2025. Equity stood at EUR 54.8K and liabilities at EUR 51.5K in 2025, giving an equity ratio of 55.3% and a debt-to-equity ratio of 0.94. Asset turnover was 2.33x, while return on equity was 29.9% and return on assets 16.6%. Revenue per employee was EUR 33.0K, with profit per employee at EUR 2.3K.