Mistas - Company finances
|
EUR
|
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 | 37,283 | 50,981 | 68,537 | 149,000 | 170,609 | 230,692 | 295,961 |
| Profit before tax | 1,433 | 3,140 | 4,535 | 7,890 | 19,381 | 43,231 | 56,495 |
| Net profit | 1,362 | 2,983 | 4,308 | 7,495 | 18,412 | 41,069 | 53,105 |
| Equity | 7,296 | 6,416 | 10,824 | 17,785 | 28,702 | 81,420 | 134,525 |
| Liabilities | 4,356 | 146,836 | 146,950 | 167,021 | 171,700 | 147,145 | 66,673 |
| Non-current assets | 4,917 | 112,184 | 119,728 | 110,992 | 104,171 | 92,082 | 85,221 |
| Current assets | 6,735 | 23,916 | 27,478 | 73,814 | 96,231 | 136,483 | 115,977 |
| Total assets | 11,652 | 136,100 | 147,206 | 184,806 | 200,402 | 228,565 | 201,198 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 17,193 | 17,517 | 14,067 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +36.7% | +34.4% | +117.4% | +14.5% | +35.2% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 2.2% | 2.9% | 4.1% | 9.2% | 18.0% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 46.5% | 39.8% | 42.1% | 64.1% | 50.4% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.9% | 6.3% | 5.0% | 10.8% | 17.8% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 6.2% | 6.6% | 5.3% | 11.4% | 18.7% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 22.9 | 13.6 | 9.4 | 6.0 | 1.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,432 | 42,484 | 25,130 | 59,600 | 102,363 | 230,692 | 161,436 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 419.62 |
| 2022-02-17 | 2022-03-14 | 0.46 |
| 2022-01-28 | 2022-02-14 | 0.46 |
| 2021-11-16 | 2021-11-23 | 30.04 |
| 2021-11-09 | 2021-11-14 | 0.04 |
Mistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 887.8 |
| 2026-07-06 | 2026-07-06 | 887.8 |
| 2026-06-29 | 2026-07-05 | 886.6 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 245.24 |
| 2026-02-01 | 2026-02-02 | 244.77 |
| 2026-01-30 | 2026-01-31 | 244.77 |
| 2026-01-29 | 2026-01-29 | 244.77 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 819.56 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 896.68 |
| 2026-01-12 | 2026-01-12 | 896.68 |
| 2026-01-09 | 2026-01-11 | 896.68 |
| 2026-01-08 | 2026-01-08 | 896.68 |
| 2026-01-05 | 2026-01-07 | 896.68 |
| 2026-01-03 | 2026-01-04 | 896.68 |
| 2026-01-02 | 2026-01-02 | 896.22 |
| 2026-01-01 | 2026-01-01 | 896.22 |
| 2025-12-30 | 2025-12-31 | 896.22 |
| 2025-12-29 | 2025-12-29 | 896.22 |
| 2025-12-28 | 2025-12-28 | 896.22 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-11-28 | 2025-12-04 | 8779.26 |
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.
Mistas, UAB (code 304829567) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue reached €296.0K, up 28.3% year on year and 73.5% over two years. Net profit increased to €53.1K, after €41.1K in 2024 and €18.4K in 2023, while the profit margin remained stable at 17.9% in 2025, compared with 17.8% in 2024 and 10.8% in 2023. The balance sheet strengthened further: equity rose to €134.5K in 2025 from €81.4K in 2024, liabilities declined to €66.7K from €147.1K, and total assets were €201.2K. The equity ratio stood at 66.9% and debt-to-equity at 0.50, indicating moderate leverage. Asset turnover was 1.47x, ROE reached 39.5%, and ROA was 26.4%. Revenue per employee was €296.0K and profit per employee €53.1K, pointing to strong operating productivity in 2025.