Mivalis - Company finances
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EUR
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2019
From: 2019-04-15
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 | 30,493 | 46,238 | 33,694 | 39,592 | 22,757 | 22,953 | 11,288 |
| Profit before tax | 2,313 | 5,385 | - | - | 1,403 | 573 | -8,614 |
| Net profit | 2,190 | 5,093 | 819 | 1,203 | 1,333 | 542 | -8,614 |
| Equity | 2,390 | 7,483 | 5,502 | 6,705 | 8,038 | 8,611 | -110 |
| Liabilities | - | - | 3,684 | 7,402 | 3,957 | 3,131 | 1,924 |
| Non-current assets | 316 | 285 | 285 | 285 | 285 | 285 | 0 |
| Current assets | 7,801 | 8,977 | 8,901 | 13,822 | 11,710 | 11,457 | 1,814 |
| Total assets | 8,117 | 9,262 | 9,186 | 14,107 | 11,995 | 11,742 | 1,814 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,175 | 76 | 2,246 |
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Financial indicators
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| Revenue change y/y | - | +51.6% | -27.1% | +17.5% | -42.5% | +0.9% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 55.0% | 8.9% | 8.5% | 11.1% | 4.6% | -474.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 68.1% | 14.9% | 17.9% | 16.6% | 6.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 11.0% | 2.4% | 3.0% | 5.9% | 2.4% | -76.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 11.6% | - | - | 6.2% | 2.5% | -76.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 1.1 | 0.5 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Mivalis - Social security debts
The company had no debts to Sodra
Mivalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-20 | 0.1 |
| 2025-12-06 | 2025-12-07 | 1.32 |
| 2025-12-01 | 2025-12-05 | 78.92 |
| 2025-11-30 | 2025-11-30 | 77.0 |
| 2025-10-30 | 2025-11-02 | 13.75 |
| 2025-09-30 | 2025-09-30 | 79.08 |
| 2025-09-28 | 2025-09-29 | 79.0 |
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.
Mivalis, MB (code 305131177) is a small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue fell to €11.3K from €23.0K in 2024, a decline of 50.8% year on year. Net profit turned into a loss of €8.6K, compared with a profit of €542 in 2024 and €1.3K in 2023. Profitability weakened steadily over the period, with the margin moving from 5.9% in 2023 to 2.4% in 2024 and then to -76.3% in 2025. The balance sheet also contracted: total assets dropped to €1.8K from €11.7K a year earlier, while equity moved to -€110 and liabilities stood at €1.9K. Because equity was negative in 2025, ROE and debt-to-equity are not meaningful indicators in the usual sense. Asset turnover was 6.22x, reflecting relatively high revenue generation against a very small asset base. Overall, the latest year shows a sharp deterioration in both operating scale and financial position.