Mikron Kaunas - Company finances
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EUR
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2019
From: 2019-04-02
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 | 242,268 | 1,697,442 | 2,244,401 | 2,937,350 | 4,500,308 | 4,235,219 | 3,062,594 |
| Profit before tax | -441,121 | -313,483 | -243,276 | -265,761 | -63,165 | 84,890 | 46,084 |
| Net profit | -441,121 | -313,483 | -243,276 | -265,761 | -63,165 | 74,439 | 46,084 |
| Equity | -41,121 | -354,604 | -597,884 | -363,645 | 473,190 | 547,629 | 593,713 |
| Liabilities | 498,276 | 1,247,405 | 2,122,957 | 2,395,861 | 1,962,430 | 1,691,102 | 2,525,440 |
| Non-current assets | 253,318 | 274,140 | 281,921 | 275,130 | 223,413 | 182,490 | 758,353 |
| Current assets | 207,904 | 677,366 | 1,314,233 | 1,917,300 | 2,274,417 | 2,202,911 | 2,416,316 |
| Total assets | 461,222 | 951,506 | 1,596,154 | 2,192,430 | 2,497,830 | 2,385,401 | 3,174,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,821 | - |
| Social insurance contributions | - | - | - | - | 260,111 | 292,454 | 320,158 |
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Financial indicators
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| Revenue change y/y | - | +600.6% | +32.2% | +30.9% | +53.2% | -5.9% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.6% | -32.9% | -15.2% | -12.1% | -2.5% | 3.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -13.3% | 13.6% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -182.1% | -18.5% | -10.8% | -9.0% | -1.4% | 1.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -182.1% | -18.5% | -10.8% | -9.0% | -1.4% | 2.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.1 | 3.1 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,960 | 119,819 | 113,163 | 114,072 | 142,867 | 123,057 | 92,572 |
Sales revenue
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Mikron Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 25.38 |
| 2026-05-17 | 2026-05-17 | 31327.64 |
| 2026-01-22 | 2026-01-27 | 6.85 |
| 2024-02-19 | 2024-02-19 | 21.81 |
| 2024-01-23 | 2024-02-12 | 6.68 |
| 2023-10-25 | 2023-10-25 | 3.23 |
| 2022-10-28 | 2022-11-09 | 26.37 |
| 2022-09-16 | 2022-09-19 | 17582.54 |
| 2021-11-05 | 2021-11-08 | 3.59 |
Mikron Kaunas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mikron Kaunas, UAB (code 305103936) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €3.06M and net profit of €46.1K, giving a profit margin of 1.5%. Revenue declined by 27.7% year on year and by 31.9% compared with 2023, showing a clear contraction after the 2024 level of €4.24M. Profitability, however, remained positive in 2025 after a loss in 2023 and a stronger result in 2024, when net profit reached €74.4K. The balance sheet expanded in 2025, with total assets rising to €3.17M, equity at €593.7K and liabilities at €2.53M. The company’s equity ratio was 18.7%, debt-to-equity stood at 4.25, and asset turnover was 0.96x. Return on equity was 7.8% and return on assets 1.4%. Based on staffing data, revenue per employee was €92.8K and profit per employee €1.4K.