Mirestas LT, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Mirestas LT - 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 284,075 141,626 0 80,500 26,140 - 13,138 8,585
Profit before tax - - - - - - - -21,837
Net profit 265,768 130,756 -191 75,029 22,365 -5,229 2,903 -21,837
Equity 268,268 399,024 398,833 494,457 520,621 490,424 494,261 432,862
Liabilities 73,435 95,464 87,539 272,617 0 231,917 259,819 263,347
Non-current assets 0 0 0 0 0 0 0 0
Current assets 341,703 494,488 486,372 767,074 736,816 722,341 754,080 696,209
Total assets 341,703 494,488 486,372 767,074 736,816 722,341 754,080 696,209
Taxes paid
STI taxes - - - - - 1,373 103 354
Financial indicators
Revenue change y/y - -50.1% - - -67.5% - - -34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.8% 26.4% 0.0% 9.8% 3.0% -0.7% 0.4% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 32.8% 0.0% 15.2% 4.3% -1.1% 0.6% -5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 93.6% 92.3% - 93.2% 85.6% - 22.1% -254.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -254.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.6 - 0.5 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 220,950 141,626 - 80,500 26,140 - 9,854 5,555

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mirestas LT - Social security debts

From To Debt, €
2024-09-17 2024-10-07 0.09
2024-08-20 2024-09-10 0.09
2024-07-16 2024-08-07 0.10
2024-06-19 2024-07-03 0.10
2024-05-16 2024-06-05 0.10
2024-04-23 2024-05-06 0.10
2024-03-18 2024-03-27 25.31
2023-12-18 2024-01-11 2.18
2023-11-29 2023-12-06 2.32
2023-11-16 2023-11-27 5.13
2023-10-17 2023-10-26 14.97
2023-08-21 2023-09-07 346.66
2023-07-18 2023-07-23 4.25
2023-05-02 2023-05-14 2.28
2023-04-26 2023-04-28 2.28
2023-04-18 2023-04-25 2.24
2023-02-17 2023-04-16 2.25
2023-02-06 2023-02-16 0.09
2022-11-21 2023-02-03 0.09
2022-10-28 2022-11-18 0.09
2022-08-23 2022-08-28 22.90
2022-07-25 2022-08-22 0.12
2022-07-18 2022-07-24 0.11
2022-06-16 2022-07-13 0.11
2022-04-28 2022-06-13 0.11
2022-03-16 2022-03-17 20.62
2022-02-17 2022-02-27 22.88
2022-01-31 2022-02-16 0.10
2021-12-16 2021-12-29 20.93
2021-12-10 2021-12-15 1.84
2021-11-16 2021-11-18 20.03

Mirestas LT - 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.