Mipsas - Company finances
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EUR
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2018
From: 2018-01-08
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 | - | - | 22,253 | 265,500 | 425,962 | 109,656 | 33,500 | 20,135 |
| Profit before tax | -51 | -50 | 18,059 | 161,933 | 1,866 | 746 | -36,083 | -83,057 |
| Net profit | -51 | -50 | 17,161 | 153,833 | 1,513 | 540 | -36,083 | -83,057 |
| Equity | 0 | 1 | 7,107 | 50,411 | 51,375 | 51,915 | 16,830 | -66,226 |
| Liabilities | - | - | - | - | 49,781 | 10,649 | 55,572 | 455,148 |
| Non-current assets | 0 | 0 | 2,348 | 21,113 | 24,790 | 27,398 | 1,120 | 11 |
| Current assets | 0 | 9 | 10,249 | 39,738 | 76,366 | 34,818 | 238,442 | 527,671 |
| Total assets | 0 | 9 | 12,597 | 60,851 | 101,156 | 62,216 | 239,562 | 527,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,724 | - | 62,914 |
| Social insurance contributions | - | - | - | - | - | 6,837 | 6,908 | 63,414 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1093.1% | +60.4% | -74.3% | -69.4% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -555.6% | 136.2% | 252.8% | 1.5% | 0.9% | -15.1% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -5000.0% | 241.5% | 305.2% | 2.9% | 1.0% | -214.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 77.1% | 57.9% | 0.4% | 0.5% | -107.7% | -412.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 81.2% | 61.0% | 0.4% | 0.7% | -107.7% | -412.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.2 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,253 | 144,821 | 64,703 | 36,552 | 10,308 | 3,179 |
Sales revenue
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Mipsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-27 | 2026-03-01 | 194.49 |
| 2026-02-18 | 2026-02-26 | 256.19 |
| 2026-01-21 | 2026-02-17 | 10.95 |
| 2025-12-01 | 2025-12-11 | 6622.06 |
| 2025-11-24 | 2025-11-30 | 7194.44 |
| 2025-11-18 | 2025-11-23 | 9342.70 |
| 2025-09-16 | 2025-09-16 | 7782.85 |
| 2025-05-16 | 2025-05-22 | 2132.66 |
| 2025-02-18 | 2025-02-19 | 3445.15 |
| 2022-12-16 | 2022-12-21 | 5021.66 |
| 2022-11-21 | 2022-11-27 | 5145.23 |
| 2022-11-17 | 2022-11-18 | 5145.23 |
| 2022-07-18 | 2022-07-18 | 6091.42 |
Mipsas - 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.
Mipsas, UAB (code 304742799) is a Private Limited Liability Company operating in other software publishing. In the latest financial year, 2025, the company generated €20.1K in revenue and recorded a net loss of €83.1K, indicating a very weak operating result for the year. The business has shown a sharp downward trajectory: revenue fell from €109.7K in 2023 to €33.5K in 2024 and then to €20.1K in 2025, while net profit moved from a small gain of €540 in 2023 to losses of €36.1K in 2024 and €83.1K in 2025. The 2025 balance sheet shows total assets of €527.7K, liabilities of €455.1K and negative equity of €66.2K. Asset turnover was low at 0.04x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €3.4K and profit per employee was -€13.8K, suggesting low productivity in the latest year. Overall, the 2025 figures point to a company with growing financial strain and a highly leveraged balance sheet.