Michas - Company finances
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EUR
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2018
From: 2018-04-27
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 | 19,842 | 36,076 | 46,751 | 49,140 | 32,865 | 45,101 | 45,389 | 39,066 |
| Profit before tax | 8,997 | 6,929 | 16,739 | -676 | 2,132 | 22,730 | 3,511 | -5,292 |
| Net profit | 8,997 | 6,483 | 15,870 | -996 | 2,018 | 21,343 | 3,009 | -5,292 |
| Equity | 8,997 | 15,480 | 31,350 | 30,354 | 32,373 | 46,560 | 49,569 | 44,276 |
| Liabilities | - | - | - | - | 4,705 | 4,213 | 2,603 | 1,737 |
| Non-current assets | 3,873 | 5,279 | 8,504 | 8,966 | 8,403 | 10,973 | 8,819 | 10,658 |
| Current assets | 6,838 | 13,510 | 26,026 | 23,341 | 28,675 | 39,800 | 43,353 | 35,355 |
| Total assets | 10,711 | 18,789 | 34,530 | 32,307 | 37,078 | 50,773 | 52,172 | 46,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,414 | 8,635 | 6,615 |
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Financial indicators
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| Revenue change y/y | - | +81.8% | +29.6% | +5.1% | -33.1% | +37.2% | +0.6% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | 34.5% | 46.0% | -3.1% | 5.4% | 42.0% | 5.8% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 41.9% | 50.6% | -3.3% | 6.2% | 45.8% | 6.1% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 18.0% | 33.9% | -2.0% | 6.1% | 47.3% | 6.6% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.3% | 19.2% | 35.8% | -1.4% | 6.5% | 50.4% | 7.7% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Michas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 1594.93 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Michas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-26 | 0.39 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2026-03-29 | 2026-04-28 | 0.22 |
| 2026-03-27 | 2026-03-27 | 0.08 |
| 2026-03-20 | 2026-03-26 | 0.16 |
| 2026-03-08 | 2026-03-11 | 39.15 |
| 2026-03-02 | 2026-03-07 | 39.11 |
| 2026-02-21 | 2026-02-21 | 39.0 |
| 2025-11-28 | 2025-11-30 | 0.28 |
| 2025-10-30 | 2025-11-25 | 0.28 |
| 2025-09-28 | 2025-10-25 | 0.28 |
| 2025-08-28 | 2025-09-23 | 0.28 |
| 2025-08-01 | 2025-08-25 | 0.28 |
| 2025-07-01 | 2025-07-31 | 0.16 |
| 2025-06-28 | 2025-06-28 | 307.0 |
| 2025-05-30 | 2025-06-02 | 0.36 |
| 2025-05-29 | 2025-05-29 | 440.63 |
| 2025-03-04 | 2025-03-04 | 688.14 |
| 2025-03-02 | 2025-03-03 | 687.57 |
| 2025-02-28 | 2025-03-01 | 687.19 |
| 2025-02-18 | 2025-02-26 | 48.01 |
| 2025-02-15 | 2025-02-17 | 691.01 |
| 2024-12-03 | 2024-12-19 | 331.61 |
| 2024-11-28 | 2024-12-02 | 331.16 |
| 2024-11-01 | 2024-11-27 | 1.16 |
| 2024-10-01 | 2024-10-31 | 0.5 |
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.
Michas, MB (code 304835495) is a small partnership engaged in other postal and courier activities. In 2025, the company generated revenue of €39.1K, which was 13.9% lower year on year and 13.4% below the 2023 level. Profitability weakened materially over the period: net profit fell from €21.3K in 2023 to €3.0K in 2024, before turning into a net loss of €5.3K in 2025. The 2025 profit margin stood at -13.5%, while ROE was -11.9% and ROA -11.5%, reflecting the loss-making result for the year. The balance sheet remained conservative, with equity of €44.3K, total assets of €46.0K and liabilities of €1.7K. This corresponded to an equity ratio of 96.2% and a debt-to-equity ratio of 0.04. Asset turnover was 0.85x, indicating moderate revenue generation relative to the asset base. Overall, revenue was broadly stable in 2024 before declining in 2025, while profitability weakened sharply from the strong 2023 outcome.