Mibasta - Company finances
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EUR
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2018
From: 2018-04-03
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,000 | 700 | 160,872 | 383,564 | 809,418 | 863,698 | 1,142,433 | 996,986 |
| Profit before tax | - | - | - | - | - | 146,272 | 174,038 | 50,388 |
| Net profit | -8,507 | -30,949 | 11,568 | 51,344 | 131,509 | 123,432 | 155,493 | 42,996 |
| Equity | -6,007 | -36,956 | -25,388 | 30,852 | 157,443 | 280,679 | 445,689 | 488,685 |
| Liabilities | 104,567 | 164,231 | 170,301 | 180,284 | 152,341 | 155,246 | 220,608 | 814,129 |
| Non-current assets | 76,417 | 104,667 | 110,803 | 208,235 | 265,804 | 255,379 | 329,553 | 918,851 |
| Current assets | 22,143 | 22,608 | 34,080 | 2,751 | 43,566 | 180,394 | 333,821 | 383,142 |
| Total assets | 98,560 | 127,275 | 144,883 | 210,986 | 309,370 | 435,773 | 663,374 | 1,301,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,137 | 84,480 | 135,943 |
| Social insurance contributions | - | - | - | - | - | 37,318 | 32,967 | 38,223 |
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Financial indicators
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| Revenue change y/y | - | -93.6% | +22881.7% | +138.4% | +111.0% | +6.7% | +32.3% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -24.3% | 8.0% | 24.3% | 42.5% | 28.3% | 23.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 166.4% | 83.5% | 44.0% | 34.9% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.3% | -4421.3% | 7.2% | 13.4% | 16.2% | 14.3% | 13.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 16.9% | 15.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.8 | 1.0 | 0.6 | 0.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,000 | 700 | 41,249 | 35,680 | 54,876 | 50,069 | 74,914 | 65,376 |
Sales revenue
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Mibasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 2846.15 |
| 2022-11-21 | 2022-12-12 | 11.08 |
| 2022-11-17 | 2022-11-18 | 11.08 |
| 2022-10-28 | 2022-11-06 | 11.08 |
| 2022-08-23 | 2022-08-30 | 2461.98 |
Mibasta - 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.
Mibasta, UAB (code 304820874) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €997.0K, down 12.7% year on year after €1.14M in 2024, but still above the €863.7K recorded in 2023, indicating a 2-year increase of 15.4%. Net profit fell to €43.0K in 2025 from €155.5K in 2024 and €123.4K in 2023, while the profit margin narrowed to 4.3% from 13.6% and 14.3% in the previous two years. The balance sheet expanded to €1.30M in total assets in 2025, supported by €488.7K in equity and €814.1K in liabilities. The equity ratio stood at 37.5% and debt-to-equity at 1.67, reflecting a higher leverage position than in earlier years. Asset turnover was 0.77x, ROE 8.8%, and ROA 3.3%. Revenue per employee was €66.5K, while profit per employee was €2.9K.