Mykolas - Company finances
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EUR
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2019
From: 2019-04-06
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 | - | 200 | 16,700 | 19,300 | 10,500 | 10,800 | 10,800 |
| Profit before tax | -177 | 731 | 253 | 215 | -1,086 | - | 7,859 |
| Net profit | -177 | 621 | 215 | 183 | -1,086 | 43,710 | 6,654 |
| Equity | 40,087 | 42,707 | 43,343 | 51,279 | 55,193 | 43,466 | 50,120 |
| Liabilities | 45,689 | 35,455 | - | 15,311 | 142 | 7,803 | 1,695 |
| Non-current assets | 75,729 | 69,107 | 65,967 | 56,814 | 50,199 | 16,116 | 39,441 |
| Current assets | 10,047 | 9,055 | 2,788 | 9,776 | 5,136 | 35,153 | 12,374 |
| Total assets | 85,776 | 78,162 | 68,755 | 66,590 | 55,335 | 51,269 | 51,815 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,882 | 2,572 | 6,941 |
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Financial indicators
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| Revenue change y/y | - | - | +8250.0% | +15.6% | -45.6% | +2.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.8% | 0.3% | 0.3% | -2.0% | 85.3% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 1.5% | 0.5% | 0.4% | -2.0% | 100.6% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 310.5% | 1.3% | 0.9% | -10.3% | 404.7% | 61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 365.5% | 1.5% | 1.1% | -10.3% | - | 72.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | - | 0.3 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Mykolas - Social security debts
The company had no debts to Sodra
Mykolas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.05 |
| 2026-06-30 | 2026-07-07 | 5.71 |
| 2026-06-28 | 2026-06-29 | 5.74 |
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.
Mykolas, MB (company code 305088466) is a small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €10.8K and net profit of €6.7K, with a profit margin of 61.6%. This followed a much weaker 2023, when revenue was €10.5K and the company posted a net loss of €1.1K, and a notably stronger 2024, when revenue reached €10.8K and net profit increased to €43.7K. Over the three-year period, turnover remained broadly stable, while profitability improved materially compared with 2023, although 2025 was lower than the exceptional 2024 result. At the end of 2025, total assets were €51.8K, equity €50.1K and liabilities €1.7K, indicating a very strong equity position. The latest ratios show ROE of 13.3%, ROA of 12.8%, debt-to-equity of 0.03 and asset turnover of 0.21x. Equity accounted for 96.7% of assets in 2025.