Mielės - Company finances
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EUR
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2018
From: 2018-12-27
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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Financial data
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| Sales revenue | 0 | 154,384 | 184,816 | 158,701 | 319,021 | 370,258 | 372,370 | 362,293 |
| Profit before tax | - | -22,661 | 53,120 | 34,263 | 80,218 | 89,262 | 85,825 | 96,593 |
| Net profit | 0 | -22,661 | 51,597 | 32,527 | 67,662 | 75,828 | 72,862 | 81,116 |
| Equity | 2,500 | -20,161 | 31,436 | 65,949 | 135,827 | 78,517 | 77,920 | 86,117 |
| Liabilities | 0 | 93,251 | 5,035 | 10,936 | 16,987 | 13,670 | 24,261 | 23,862 |
| Non-current assets | 0 | 25,284 | 16,726 | 8,169 | 4,269 | 2,430 | 591 | 7 |
| Current assets | 2,500 | 47,806 | 19,745 | 68,716 | 148,545 | 89,757 | 101,590 | 109,972 |
| Total assets | 2,500 | 73,090 | 36,471 | 76,885 | 152,814 | 92,187 | 102,181 | 109,979 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 78,783 | 89,856 | 83,376 |
| Social insurance contributions | - | - | - | - | - | 24,415 | 25,426 | 22,992 |
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Financial indicators
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| Revenue change y/y | - | - | +19.7% | -14.1% | +101.0% | +16.1% | +0.6% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -31.0% | 141.5% | 42.3% | 44.3% | 82.3% | 71.3% | 73.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 164.1% | 49.3% | 49.8% | 96.6% | 93.5% | 94.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.7% | 27.9% | 20.5% | 21.2% | 20.5% | 19.6% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.7% | 28.7% | 21.6% | 25.1% | 24.1% | 23.0% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,949 | 22,630 | 19,044 | 37,168 | 48,294 | 50,207 | 54,344 |
Sales revenue
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Mielės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 122.75 |
| 2026-09-26 | 2026-09-28 | 122.75 |
| 2026-09-20 | 2026-09-21 | 122.75 |
| 2026-09-16 | 2026-09-17 | 122.75 |
| 2026-06-16 | 2026-06-18 | 22.44 |
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2026-01-21 | 2026-01-26 | 0.67 |
| 2025-12-16 | 2025-12-30 | 32.95 |
| 2025-11-18 | 2025-11-23 | 4.04 |
| 2025-10-23 | 2025-11-02 | 0.09 |
| 2025-10-16 | 2025-10-19 | 16.40 |
| 2025-07-24 | 2025-07-27 | 0.28 |
| 2025-07-16 | 2025-07-20 | 85.58 |
| 2025-05-16 | 2025-05-18 | 81.43 |
| 2025-04-16 | 2025-04-21 | 196.20 |
| 2023-08-17 | 2023-09-05 | 8.10 |
| 2023-07-18 | 2023-08-06 | 20.54 |
| 2023-06-16 | 2023-07-09 | 22.65 |
| 2023-05-16 | 2023-06-04 | 27.26 |
| 2023-05-02 | 2023-05-07 | 27.26 |
| 2023-04-18 | 2023-04-28 | 27.26 |
| 2023-03-16 | 2023-03-19 | 27.60 |
| 2023-02-17 | 2023-02-21 | 27.22 |
| 2023-01-17 | 2023-01-18 | 82.27 |
| 2022-12-16 | 2022-12-28 | 3.42 |
| 2022-11-21 | 2022-12-04 | 1.43 |
| 2022-11-17 | 2022-11-18 | 1.43 |
| 2022-10-28 | 2022-11-06 | 1.43 |
| 2022-10-18 | 2022-10-27 | 0.09 |
| 2022-09-16 | 2022-10-09 | 0.03 |
| 2022-07-18 | 2022-07-19 | 22.11 |
Mielės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 417.18 |
| 2026-02-21 | 2026-02-21 | 221.59 |
| 2025-12-17 | 2025-12-29 | 0.87 |
| 2025-08-07 | 2025-08-07 | 1420.13 |
| 2025-07-31 | 2025-07-31 | 9384.26 |
| 2025-07-30 | 2025-07-30 | 9392.4 |
| 2025-07-29 | 2025-07-29 | 10921.38 |
| 2025-07-28 | 2025-07-28 | 10918.46 |
| 2025-07-27 | 2025-07-27 | 10839.38 |
| 2025-07-26 | 2025-07-26 | 10815.81 |
| 2025-07-23 | 2025-07-25 | 10920.27 |
| 2025-05-19 | 2025-05-24 | 54.77 |
| 2025-05-08 | 2025-05-18 | 427.2 |
| 2025-01-15 | 2025-01-15 | 18.03 |
| 2025-01-10 | 2025-01-14 | 18.04 |
| 2024-12-19 | 2024-12-27 | 0.91 |
| 2024-12-03 | 2024-12-17 | 0.93 |
| 2024-11-28 | 2024-12-02 | 0.39 |
| 2024-11-01 | 2024-11-26 | 0.42 |
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.
Mieles, UAB (code 304977936) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 362.3K and net profit of EUR 81.1K, resulting in a profit margin of 22.4%. Revenue decreased by 2.7% year on year and was slightly below the 2023–2024 level, when turnover was EUR 370.3K and EUR 372.4K respectively. Profitability remained resilient over the three-year period, with net profit moving from EUR 75.8K in 2023 to EUR 72.9K in 2024 and then rising to EUR 81.1K in 2025. At year-end 2025, total assets stood at EUR 110.0K, equity at EUR 86.1K and liabilities at EUR 23.9K, indicating a solid equity position. Key ratios point to efficient operations, with ROE at 94.2%, ROA at 73.8%, debt-to-equity at 0.28 and asset turnover at 3.29x. Revenue per employee was EUR 60.4K and profit per employee EUR 13.5K.