Mifsa - Company finances
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EUR
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2019
From: 2019-02-01
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 | 130 | 20 | 96,811 | 69,530 | 262,478 | 20,065 | 213,335 |
| Profit before tax | -634 | -479 | 5,765 | 1,326 | 23,709 | 2,414 | 22,604 |
| Net profit | -634 | -479 | 4,900 | 1,127 | 20,153 | 2,052 | 18,979 |
| Equity | 1,866 | 1,387 | 6,287 | 7,414 | 27,567 | 23,857 | 42,836 |
| Liabilities | 91 | 0 | 957 | 1,880 | 3,586 | -654 | 3,690 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,957 | 1,387 | 5,261 | 8,682 | 28,960 | 21,278 | 43,376 |
| Total assets | 1,957 | 1,387 | 5,261 | 8,682 | 28,960 | 21,278 | 43,376 |
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Taxes paid
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| STI taxes | - | - | - | - | 331 | 3,689 | 239 |
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Financial indicators
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| Revenue change y/y | - | -84.6% | +483955.0% | -28.2% | +277.5% | -92.4% | +963.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | -34.5% | 93.1% | 13.0% | 69.6% | 9.6% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.0% | -34.5% | 77.9% | 15.2% | 73.1% | 8.6% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -487.7% | -2395.0% | 5.1% | 1.6% | 7.7% | 10.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -487.7% | -2395.0% | 6.0% | 1.9% | 9.0% | 12.0% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.2 | 0.3 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130 | 20 | 96,811 | 69,530 | 262,478 | 20,065 | 213,335 |
Sales revenue
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Mifsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2024-04-23 | 2024-05-08 | 0.05 |
| 2024-02-19 | 2024-02-19 | 35.10 |
Mifsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 0.38 |
| 2025-08-19 | 2025-08-20 | 28.62 |
| 2025-08-14 | 2025-08-18 | 0.12 |
| 2025-08-01 | 2025-08-13 | 58.65 |
| 2025-07-28 | 2025-07-31 | 58.53 |
| 2025-04-16 | 2025-04-17 | 6.69 |
| 2024-12-01 | 2024-12-05 | 11.69 |
| 2024-11-26 | 2024-11-30 | 11.53 |
| 2024-11-06 | 2024-11-25 | 17.53 |
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.
Mifsa, UAB (code 305008908) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €213.3K and net profit of €19.0K, resulting in a profit margin of 8.9%. This marks a strong recovery from 2024, when revenue was only €20.1K and net profit €2.1K, while 2023 remained the strongest of the earlier years with revenue of €262.5K and net profit of €20.2K. Over the two-year period from 2023 to 2025, revenue was below the 2023 level, but profitability remained positive throughout. The balance sheet remained compact and very well capitalised in 2025, with total assets of €43.4K, equity of €42.8K and liabilities of €3.7K, giving an equity ratio of 98.8% and debt-to-equity of 0.09. Asset turnover reached 4.92x, while ROE was 44.3% and ROA 43.8%. Revenue per employee was €213.3K and profit per employee €19.0K.