Mikrana, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Mikrana - Company finances

EUR
2018
From: 2018-09-25
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 154 19,558 52,768 16,185 23,740 148,463 0 0
Profit before tax -1,395 -7,169 2,971 -650 -9,992 21,990 0 0
Net profit -1,395 -7,169 2,926 -650 -9,992 21,220 0 0
Equity 1,505 -5,664 -2,738 -3,388 -13,380 7,816 7,816 7,816
Liabilities 372 9,898 14,887 25,416 32,238 72,751 72,751 72,751
Non-current assets 691 621 552 482 0 0 0 0
Current assets 1,186 3,613 11,597 21,546 18,858 80,567 80,567 80,567
Total assets 1,877 4,234 12,149 22,028 18,858 80,567 80,567 80,567
Taxes paid
STI taxes - - - - - - - 24
Financial indicators
Revenue change y/y - +12600.0% +169.8% -69.3% +46.7% +525.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -74.3% -169.3% 24.1% -3.0% -53.0% 26.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -92.7% - - - - 271.5% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -905.8% -36.7% 5.5% -4.0% -42.1% 14.3% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -905.8% -36.7% 5.6% -4.0% -42.1% 14.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - - - 9.3 9.3 9.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 154 19,558 30,153 12,948 14,838 60,736 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mikrana - Social security debts

From To Debt, €
2023-06-16 2023-06-18 470.54
2023-01-20 2023-01-22 156.04
2023-01-17 2023-01-19 156.01
2022-12-16 2022-12-19 14.68
2022-06-16 2022-06-16 147.77
2022-05-17 2022-05-19 236.17

Mikrana - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mikrana is: 1 €

From To Overdue, €
2026-03-27 2026-09-02 0.77
2026-03-20 2026-03-26 4.62
2025-10-02 2026-03-19 0.77
2025-09-02 2025-10-01 0.76
2025-09-01 2025-09-01 24.76
2025-08-01 2025-08-31 24.45
2025-07-27 2025-07-31 24.39
2025-07-17 2025-07-26 24.3
2025-07-11 2025-07-16 24.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.