Miktransa, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Miktransa - Company finances

EUR
2018
From: 2018-01-18
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 52,947 129,039 166,490 196,995 324,531 426,490 568,711 823,152
Profit before tax 2,221 16,061 8,855 -18,840 4,437 24,602 45,683 101,174
Net profit 2,221 15,258 8,164 -18,840 3,722 20,911 38,408 84,962
Equity 13,221 31,779 45,003 36,283 40,005 60,916 99,324 184,286
Liabilities 9,658 36,908 37,549 66,416 87,459 79,139 124,862 131,144
Non-current assets 7,311 16,133 28,217 30,563 46,436 84,342 123,889 178,279
Current assets 16,001 54,503 53,677 71,426 79,991 53,959 98,283 131,919
Total assets 23,312 70,636 81,894 101,989 126,427 138,301 222,172 310,198
Taxes paid
STI taxes - - - - - 29,681 51,660 76,190
Social insurance contributions - - - - - 13,267 16,719 27,576
Financial indicators
Revenue change y/y - +143.7% +29.0% +18.3% +64.7% +31.4% +33.3% +44.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 21.6% 10.0% -18.5% 2.9% 15.1% 17.3% 27.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.8% 48.0% 18.1% -51.9% 9.3% 34.3% 38.7% 46.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 11.8% 4.9% -9.6% 1.1% 4.9% 6.8% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 12.4% 5.3% -9.6% 1.4% 5.8% 8.0% 12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.2 0.8 1.8 2.2 1.3 1.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,692 43,013 66,596 45,461 72,118 83,900 94,785 107,367

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miktransa - Social security debts

From To Debt, €
2026-05-18 2026-05-28 18.12
2026-05-12 2026-05-14 0.01
2026-01-21 2026-01-26 0.56
2025-08-28 2025-08-29 0.62
2025-07-24 2025-08-24 0.62
2025-05-16 2025-05-25 0.37
2025-05-04 2025-05-14 0.37
2025-04-24 2025-04-29 0.37
2024-04-23 2024-04-24 0.53
2023-05-02 2023-05-11 3.46
2023-04-25 2023-04-28 3.46
2023-02-17 2023-02-20 706.20
2023-01-23 2023-01-31 572.75
2023-01-17 2023-01-22 572.30
2022-12-16 2023-01-16 0.04
2022-11-21 2022-12-14 0.04
2022-10-28 2022-11-18 0.04
2022-07-18 2022-07-21 1147.82
2022-06-16 2022-06-20 960.19
2022-05-17 2022-05-31 3.30
2022-04-25 2022-05-15 3.30
2022-03-16 2022-03-21 1009.52
2022-01-28 2022-03-03 5.13
2022-01-18 2022-01-20 925.47
2021-12-28 2021-12-28 977.54
2021-12-20 2021-12-27 985.46
2021-12-16 2021-12-19 987.17
2021-09-16 2021-09-26 15.63

Miktransa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Miktransa is: 3 €

From To Overdue, €
2026-08-27 2026-09-02 2.91
2026-08-20 2026-08-25 0.51
2026-08-14 2026-08-19 2188.91
2026-08-02 2026-08-13 0.51
2026-07-23 2026-07-26 19.16
2026-07-05 2026-07-22 13.9
2026-06-28 2026-07-04 10325.9
2025-12-23 2026-01-20 0.07
2025-08-01 2025-08-25 1.48
2025-06-17 2025-06-17 2.23
2025-06-15 2025-06-16 715.66
2025-06-14 2025-06-14 713.38
2024-12-30 2024-12-30 909.25
2024-12-19 2024-12-22 0.25

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.
Miktransa, UAB (code 304750408) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €823.2K, up from €568.7K in 2024 and €426.5K in 2023. Net profit increased from €20.9K in 2023 to €38.4K in 2024 and €85.0K in 2025, showing a clear improvement in profitability alongside growth in turnover. The net profit margin rose from 4.9% in 2023 to 6.8% in 2024 and 10.3% in 2025. Balance sheet size also expanded, with total assets reaching €310.2K in 2025 compared with €222.2K in 2024 and €138.3K in 2023. Equity strengthened to €184.3K, while liabilities were €131.1K. In 2025, the equity ratio was 59.4% and debt-to-equity stood at 0.71. Return on equity was 46.1% and return on assets 27.4%. Asset turnover was 2.65x, and revenue per employee was €117.6K.