Mygelita, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Mygelita - 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 30,909 73,770 81,208 89,985 122,142 111,062 109,965 83,934
Profit before tax 4,306 12,280 18,744 24,473 43,718 38,984 31,634 23,806
Net profit 4,526 11,657 17,773 23,249 41,489 36,991 30,052 22,378
Equity 22,562 24,219 27,992 46,493 81,351 78,766 58,718 45,802
Liabilities - - - - 13,150 10,057 3,741 2,590
Non-current assets 11,505 12,526 31,888 39,233 31,662 34,455 25,330 22,370
Current assets 14,418 15,721 16,748 28,040 62,839 54,368 37,129 26,022
Total assets 25,923 28,247 48,636 67,273 94,501 88,823 62,459 48,392
Taxes paid
STI taxes - - - - - 12,934 15,755 12,765
Financial indicators
Revenue change y/y +451.0% +138.7% +10.1% +10.8% +35.7% -9.1% -1.0% -23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.5% 41.3% 36.5% 34.6% 43.9% 41.6% 48.1% 46.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.1% 48.1% 63.5% 50.0% 51.0% 47.0% 51.2% 48.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% 15.8% 21.9% 25.8% 34.0% 33.3% 27.3% 26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.9% 16.6% 23.1% 27.2% 35.8% 35.1% 28.8% 28.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 73,770 81,208 89,985 122,142 111,062 109,965 83,934

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mygelita - Social security debts

From To Debt, €
2026-08-01 2026-08-05 0.13
2026-05-03 2026-05-11 0.38
2026-02-19 2026-02-22 166.25
2024-08-01 2024-08-04 0.06
2023-12-18 2024-01-02 172.59
2023-12-01 2023-12-03 172.59
2023-11-16 2023-11-30 113.96
2023-11-03 2023-11-05 113.96
2023-10-17 2023-11-02 55.33
2023-10-03 2023-10-05 55.33
2023-09-18 2023-09-21 113.96
2023-09-01 2023-09-07 117.26
2023-08-17 2023-08-31 58.63
2023-08-01 2023-08-02 58.63
2023-07-10 2023-07-16 55.85
2023-07-03 2023-07-09 234.52
2023-06-16 2023-07-02 175.89
2023-06-01 2023-06-08 175.89
2023-05-16 2023-05-31 117.26
2023-05-04 2023-05-07 117.26
2023-05-02 2023-05-03 58.63
2023-04-18 2023-04-28 58.63
2023-04-03 2023-04-05 58.63
2023-03-16 2023-03-21 117.26
2023-03-01 2023-03-05 117.26
2023-02-17 2023-02-28 58.63
2023-02-06 2023-02-12 58.63
2023-02-01 2023-02-03 58.63
2023-01-17 2023-01-31 101.90
2023-01-03 2023-01-05 101.90
2022-12-16 2023-01-02 50.95
2022-12-01 2022-12-04 101.90
2022-11-21 2022-11-30 50.95
2022-11-17 2022-11-18 50.95
2022-10-18 2022-11-06 50.95
2022-10-03 2022-10-05 50.95
2022-09-16 2022-09-25 85.27
2022-09-01 2022-09-07 85.27
2022-08-23 2022-08-31 34.32
2022-08-02 2022-08-04 34.32

Mygelita - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Mygelita is: 3 €

From To Overdue, €
2026-10-01 2026-10-07 2.9
2026-09-16 2026-09-30 2.5
2026-09-01 2026-09-02 2.5
2026-08-31 2026-08-31 1.97
2026-08-14 2026-08-30 1.69
2026-07-30 2026-08-06 1.69
2026-07-01 2026-07-07 1.21
2026-06-30 2026-06-30 0.7
2026-06-17 2026-06-29 0.54
2026-05-14 2026-05-22 0.7
2026-05-01 2026-05-12 0.7
2026-04-30 2026-04-30 0.28
2026-04-17 2026-04-20 81.44
2026-02-21 2026-02-21 24.86
2026-02-11 2026-02-20 83.66
2026-01-29 2026-02-10 0.37
2026-01-20 2026-01-24 0.37
2026-01-14 2026-01-19 29.65

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.
Mygelita, MB (company code 304610363) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, it generated revenue of €83.9K and net profit of €22.4K, giving a profit margin of 26.7%. Revenue declined by 23.7% year on year and was 24.4% lower than two years earlier. The three-year trend shows a gradual decrease from €111.1K in 2023 to €110.0K in 2024 and then to the 2025 level, while net profit also eased from €37.0K to €30.1K and then to €22.4K. The balance sheet remained conservatively structured, with total assets of €48.4K, equity of €45.8K and liabilities of €2.6K at the end of 2025. This corresponded to an equity ratio of 94.7% and a debt-to-equity ratio of 0.06. Asset turnover stood at 1.73x, while return on equity was 48.9% and return on assets 46.2%. Revenue per employee was €83.9K and profit per employee €22.4K.