Miradelita - Company finances
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EUR
|
2019
From: 2019-06-05
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 74,000 | 42,000 | 150 | 19,860 | 19,570 | 44,370 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -228 | 58,587 | 3,819 | -48,387 | -20,396 | -29,072 | -4,269 |
| Equity | 27,773 | 86,360 | 90,179 | 41,792 | 21,396 | -7,676 | -11,945 |
| Liabilities | 207 | 10,673 | 4,391 | 3,977 | 4,119 | 11,969 | 19,468 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,980 | 97,033 | 93,342 | 43,941 | 23,687 | 4,293 | 7,523 |
| Total assets | 27,980 | 97,033 | 93,342 | 43,941 | 23,687 | 4,293 | 7,523 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 6,239 | 8,131 | 7,920 |
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Financial indicators
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| Revenue change y/y | - | - | -43.2% | -99.6% | +13140.0% | -1.5% | +126.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 60.4% | 4.1% | -110.1% | -86.1% | -677.2% | -56.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 67.8% | 4.2% | -115.8% | -95.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 79.2% | 9.1% | -32258.0% | -102.7% | -148.6% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 74,000 | 33,600 | 75 | 9,930 | 9,785 | 22,185 |
Sales revenue
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Miradelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 2.82 |
| 2026-08-26 | 2026-09-02 | 2.82 |
| 2026-08-23 | 2026-08-23 | 2.82 |
| 2026-08-19 | 2026-08-19 | 2.82 |
| 2026-07-19 | 2026-08-10 | 2.82 |
| 2026-07-16 | 2026-07-17 | 2.82 |
| 2026-06-16 | 2026-07-12 | 2.82 |
| 2026-05-17 | 2026-06-08 | 2.82 |
| 2026-05-03 | 2026-05-12 | 2.82 |
| 2026-03-29 | 2026-04-12 | 2.82 |
| 2026-03-17 | 2026-03-27 | 2.82 |
| 2026-02-18 | 2026-03-09 | 2.82 |
| 2026-01-16 | 2026-02-09 | 2.82 |
| 2026-01-01 | 2026-01-11 | 2.82 |
| 2025-12-16 | 2025-12-30 | 2.82 |
| 2025-11-18 | 2025-12-10 | 2.82 |
| 2025-10-16 | 2025-11-09 | 2.82 |
| 2025-09-16 | 2025-10-09 | 2.82 |
| 2025-09-07 | 2025-09-11 | 2.82 |
| 2025-08-31 | 2025-09-03 | 2.82 |
| 2025-08-19 | 2025-08-29 | 2.82 |
| 2025-07-16 | 2025-08-11 | 2.82 |
| 2025-06-17 | 2025-07-06 | 2.82 |
| 2025-06-11 | 2025-06-15 | 2.82 |
| 2025-06-08 | 2025-06-09 | 2.82 |
| 2025-05-16 | 2025-06-04 | 2.82 |
| 2025-05-04 | 2025-05-13 | 2.82 |
| 2025-04-16 | 2025-04-30 | 2.82 |
| 2025-03-18 | 2025-04-06 | 2.82 |
| 2025-02-18 | 2025-03-12 | 2.82 |
| 2025-01-16 | 2025-02-13 | 2.82 |
| 2025-01-02 | 2025-01-08 | 2.82 |
| 2024-12-22 | 2024-12-31 | 2.82 |
| 2024-12-17 | 2024-12-20 | 2.82 |
| 2024-11-18 | 2024-12-10 | 2.82 |
| 2024-10-16 | 2024-11-12 | 2.82 |
| 2024-09-17 | 2024-10-06 | 2.82 |
| 2024-08-19 | 2024-09-08 | 2.82 |
| 2024-07-16 | 2024-08-11 | 2.82 |
| 2024-06-18 | 2024-07-11 | 2.82 |
| 2024-05-16 | 2024-06-11 | 2.82 |
| 2024-04-16 | 2024-05-07 | 2.82 |
| 2024-03-18 | 2024-04-09 | 2.82 |
| 2024-02-19 | 2024-03-07 | 2.82 |
| 2024-01-23 | 2024-02-07 | 2.82 |
| 2023-12-18 | 2024-01-07 | 149.96 |
| 2023-11-30 | 2023-11-30 | 2.34 |
| 2023-11-16 | 2023-11-29 | 149.96 |
| 2023-11-07 | 2023-11-12 | 55.03 |
| 2023-10-17 | 2023-11-06 | 149.98 |
| 2023-09-18 | 2023-10-09 | 0.02 |
| 2023-08-17 | 2023-09-10 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-09 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-07 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-04 | 0.02 |
| 2023-02-17 | 2023-03-05 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-09 | 0.02 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-06 | 0.02 |
| 2022-09-16 | 2022-10-09 | 0.02 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-18 | 2022-08-09 | 0.02 |
| 2022-06-16 | 2022-07-10 | 0.02 |
| 2022-05-17 | 2022-06-07 | 0.02 |
| 2022-04-19 | 2022-05-09 | 0.02 |
| 2022-03-16 | 2022-04-10 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-18 | 2022-02-06 | 0.02 |
| 2021-12-16 | 2022-01-09 | 0.02 |
| 2021-11-16 | 2021-12-07 | 0.02 |
| 2021-11-05 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-10-03 | 3.69 |
Miradelita - 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.
Miradelita, UAB (code 305181917) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated €44.4K in revenue, up 126.7% year on year and 123.4% compared with 2023. Net profit remained negative at €4.3K, but the loss narrowed significantly from €29.1K in 2024 and €20.4K in 2023, bringing the profit margin to -9.6%. The three-year revenue trend shows a stable level of about €19.6K-€19.9K in 2023-2024 followed by a sharp increase in 2025. On the balance sheet, total assets were €7.5K at the end of 2025, while liabilities reached €19.5K and equity stood at -€11.9K. The company’s asset turnover was 5.90x, and revenue per employee was €22.2K, with profit per employee at -€2.1K. The negative equity position means leverage indicators should be interpreted cautiously.