Mibesta - 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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Financial data
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| Sales revenue | 6,600 | 6,480 | 7,200 | 119,030 | 1,440 | 1,440 | 1,440 | 4,512 |
| Profit before tax | -12,315 | -9,365 | -8,932 | 25,507 | -690 | -1,354 | -1,186 | -226 |
| Net profit | -12,315 | -9,365 | -8,932 | 25,507 | -690 | -1,354 | -1,186 | -226 |
| Equity | -13,520 | -22,885 | -31,817 | -6,310 | -7,000 | -8,354 | -9,540 | -9,766 |
| Liabilities | 129,484 | 136,151 | 147,598 | 162,713 | 31,577 | 18,408 | 18,401 | 25,711 |
| Non-current assets | 106,873 | 100,700 | 94,527 | 4,026 | 6,250 | 2,646 | 1,956 | 1,266 |
| Current assets | 9,091 | 12,566 | 21,254 | 152,377 | 18,327 | 7,408 | 6,905 | 14,679 |
| Total assets | 115,964 | 113,266 | 115,781 | 156,403 | 24,577 | 10,054 | 8,861 | 15,945 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,094 | 581 | 715 |
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Financial indicators
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| Revenue change y/y | +96.4% | -1.8% | +11.1% | +1553.2% | -98.8% | +0.0% | +0.0% | +213.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -8.3% | -7.7% | 16.3% | -2.8% | -13.5% | -13.4% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -186.6% | -144.5% | -124.1% | 21.4% | -47.9% | -94.0% | -82.4% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -186.6% | -144.5% | -124.1% | 21.4% | -47.9% | -94.0% | -82.4% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,300 | 3,240 | 3,960 | 119,030 | 1,440 | 1,440 | 1,440 | 4,512 |
Sales revenue
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Mibesta - Social security debts
The company had no debts to Sodra
Mibesta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mibesta is: 35 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 35.29 |
| 2026-10-01 | 2026-10-06 | 0.04 |
| 2026-09-28 | 2026-09-30 | 25.04 |
| 2026-09-09 | 2026-09-27 | 0.04 |
| 2026-09-01 | 2026-09-08 | 0.02 |
| 2026-08-28 | 2026-08-31 | 0.01 |
| 2026-08-18 | 2026-08-27 | 0.32 |
| 2026-08-12 | 2026-08-17 | 32.43 |
| 2026-07-14 | 2026-07-26 | 0.28 |
| 2026-06-28 | 2026-06-30 | 19.16 |
| 2025-11-12 | 2025-11-25 | 0.26 |
| 2025-11-06 | 2025-11-11 | 29.21 |
| 2025-10-06 | 2025-10-26 | 0.18 |
| 2025-10-05 | 2025-10-05 | 0.17 |
| 2025-10-04 | 2025-10-04 | 0.31 |
| 2025-10-03 | 2025-10-03 | 28.22 |
| 2025-10-02 | 2025-10-02 | 28.05 |
| 2025-09-05 | 2025-10-01 | 0.14 |
| 2025-09-03 | 2025-09-04 | 0.15 |
| 2025-09-02 | 2025-09-02 | 25.66 |
| 2025-08-24 | 2025-09-01 | 0.14 |
| 2025-08-10 | 2025-08-23 | 0.32 |
| 2025-08-09 | 2025-08-09 | 0.26 |
| 2025-07-22 | 2025-08-08 | 0.14 |
| 2025-07-07 | 2025-07-21 | 0.34 |
| 2025-07-05 | 2025-07-06 | 25.53 |
| 2025-06-26 | 2025-07-04 | 0.14 |
| 2025-06-05 | 2025-06-25 | 0.21 |
| 2025-06-04 | 2025-06-04 | 0.19 |
| 2025-06-02 | 2025-06-03 | 25.19 |
| 2025-05-31 | 2025-06-01 | 25.18 |
| 2025-05-29 | 2025-05-30 | 25.14 |
| 2025-05-24 | 2025-05-28 | 0.14 |
| 2025-05-17 | 2025-05-23 | 0.34 |
| 2025-05-01 | 2025-05-16 | 0.14 |
| 2025-04-28 | 2025-04-30 | 25.38 |
| 2025-04-18 | 2025-04-27 | 0.38 |
| 2025-04-11 | 2025-04-17 | 0.14 |
| 2025-04-09 | 2025-04-10 | 25.54 |
| 2025-04-02 | 2025-04-08 | 0.14 |
| 2025-03-27 | 2025-04-01 | 47.04 |
| 2025-03-25 | 2025-03-26 | 0.14 |
| 2025-03-15 | 2025-03-24 | 0.28 |
| 2025-03-11 | 2025-03-14 | 0.23 |
| 2025-03-06 | 2025-03-10 | 25.63 |
| 2025-03-05 | 2025-03-05 | 25.54 |
| 2025-02-21 | 2025-03-04 | 0.14 |
| 2025-02-09 | 2025-02-20 | 0.26 |
| 2025-02-08 | 2025-02-08 | 0.19 |
| 2025-02-07 | 2025-02-07 | 28.08 |
| 2025-01-24 | 2025-02-06 | 0.14 |
| 2025-01-14 | 2025-01-23 | 0.42 |
| 2025-01-09 | 2025-01-13 | 23.05 |
| 2024-12-29 | 2025-01-08 | 0.22 |
| 2024-12-14 | 2024-12-28 | 0.33 |
| 2024-12-06 | 2024-12-13 | 22.79 |
| 2024-12-05 | 2024-12-05 | 22.6 |
| 2024-11-25 | 2024-12-04 | 0.14 |
| 2024-11-14 | 2024-11-24 | 0.52 |
| 2024-10-12 | 2024-11-13 | 0.41 |
| 2024-10-09 | 2024-10-11 | 24.36 |
| 2024-10-04 | 2024-10-08 | 24.14 |
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.
Mibesta, UAB (code 304444870) is a private limited liability company operating in other building completion and finishing. In 2025, revenue increased to €4.5K from €1.4K in both 2023 and 2024, showing a clear uplift in activity after two stable years. Net loss narrowed to €226 in 2025 from €1.2K in 2024 and €1.4K in 2023, and the profit margin improved to -5.0% from -82.4% and -94.0% in the prior years. Over the three-year period, the company moved from very small but persistent losses toward near break-even, although it remained unprofitable in 2025.
The balance sheet expanded in 2025, with total assets rising to €15.9K from €8.9K in 2024, driven mainly by short-term assets increasing to €14.7K. Equity remained negative at €9.8K, while liabilities increased to €25.7K. Asset turnover stood at 0.28x, and revenue per employee was €4.5K, with a loss of €226 per employee. The 2025 results indicate improved operating scale, while negative equity and rising liabilities continue to weigh on the company’s financial position.
The balance sheet expanded in 2025, with total assets rising to €15.9K from €8.9K in 2024, driven mainly by short-term assets increasing to €14.7K. Equity remained negative at €9.8K, while liabilities increased to €25.7K. Asset turnover stood at 0.28x, and revenue per employee was €4.5K, with a loss of €226 per employee. The 2025 results indicate improved operating scale, while negative equity and rising liabilities continue to weigh on the company’s financial position.