Mijorė, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Mijorė - 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 6,915 12,130 14,665 11,456 10,796 17,487 25,796 22,349
Profit before tax - - - - - - - -
Net profit -6,109 -532 3,776 189 -3,671 3,246 1,168 -2,840
Equity 6,786 6,254 10,030 10,219 6,548 9,794 10,962 8,122
Liabilities 1,342 1,403 699 2,211 313 2,568 1,222 1,581
Non-current assets 1,221 508 2 1,245 818 2,140 6,704 5,629
Current assets 6,496 6,777 10,457 10,907 5,989 10,213 5,341 3,931
Total assets 7,717 7,285 10,459 12,152 6,807 12,353 12,045 9,560
Taxes paid
STI taxes - - - - - 871 1,208 1,259
Financial indicators
Revenue change y/y -64.9% +75.4% +20.9% -21.9% -5.8% +62.0% +47.5% -13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -79.2% -7.3% 36.1% 1.6% -53.9% 26.3% 9.7% -29.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -90.0% -8.5% 37.6% 1.8% -56.1% 33.1% 10.7% -35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -88.3% -4.4% 25.7% 1.6% -34.0% 18.6% 4.5% -12.7%
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. 0.2 0.2 0.1 0.2 0.0 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,915 12,130 14,665 11,456 10,796 13,116 14,741 22,349

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mijorė - Social security debts

From To Debt, €
2023-07-24 2023-08-02 0.05
2023-04-18 2023-04-23 23.03
2022-10-28 2022-11-13 0.68
2022-09-16 2022-09-28 165.25
2022-08-23 2022-08-31 0.09
2022-07-25 2022-08-03 0.09
2022-04-25 2022-05-01 0.05
2022-01-28 2022-03-02 0.04
2021-11-16 2021-12-15 0.04

Mijorė - 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.
Mijore, UAB (code 304419874) is a private limited liability company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €22.3K and recorded a net loss of €2.8K, which corresponds to a profit margin of -12.7%. Revenue declined by 13.4% year on year, although it remained 27.8% higher than two years earlier. The three-year pattern shows revenue rising from €17.5K in 2023 to €25.8K in 2024, before easing in 2025, while net profit fell from €3.2K to €1.2K and then turned negative. At the end of 2025, total assets stood at €9.6K, equity at €8.1K and liabilities at €1.6K. The equity ratio was 85.0% and debt-to-equity was 0.19, indicating a low leverage position. Asset turnover reached 2.34x, while ROE was -35.0% and ROA was -29.7%. Revenue per employee was €22.3K, with profit per employee at -€2.8K.