Mykolajivo laivų statykla - Company finances
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EUR
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2019
From: 2019-07-09
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 | - | 110,113 | 345,003 | 691,097 | 732,869 | 573,227 | 526,079 |
| Profit before tax | -842 | -12,274 | -5,420 | -6,020 | 5,062 | -14,858 | 4,790 |
| Net profit | -842 | -12,274 | -5,420 | -6,020 | 4,832 | -14,858 | 4,560 |
| Equity | 13,158 | 884 | -4,536 | -10,556 | -5,724 | -20,582 | -16,022 |
| Liabilities | 848 | 24,055 | 31,146 | 69,369 | 70,562 | 46,781 | 56,446 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,006 | 24,939 | 26,610 | 77,147 | 85,925 | 47,286 | 78,404 |
| Total assets | 14,006 | 24,939 | 26,610 | 77,147 | 85,925 | 47,286 | 78,404 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 188,812 | 156,169 | 136,689 |
| Social insurance contributions | - | - | - | - | 42,806 | 44,545 | 50,235 |
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Financial indicators
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| Revenue change y/y | - | - | +213.3% | +100.3% | +6.0% | -21.8% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -49.2% | -20.4% | -7.8% | 5.6% | -31.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -1388.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.1% | -1.6% | -0.9% | 0.7% | -2.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.1% | -1.6% | -0.9% | 0.7% | -2.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 27.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,924 | 9,539 | 23,037 | 30,118 | 27,082 | 28,437 |
Sales revenue
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Mykolajivo laivų statykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-19 | 2025-03-27 | 8.02 |
| 2023-07-28 | 2023-08-13 | 2.49 |
| 2023-07-24 | 2023-07-25 | 2.57 |
| 2023-05-16 | 2023-05-16 | 4285.73 |
| 2022-01-28 | 2022-02-16 | 1.54 |
| 2021-11-05 | 2021-11-15 | 3.05 |
| 2021-10-18 | 2021-11-04 | 0.57 |
Mykolajivo laivų statykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-08 | 2025-11-09 | 27.93 |
| 2025-10-30 | 2025-11-07 | 0.06 |
| 2025-10-02 | 2025-10-23 | 0.06 |
| 2025-09-19 | 2025-09-19 | 82.0 |
| 2025-08-14 | 2025-08-14 | 550.53 |
| 2025-07-10 | 2025-07-20 | 820.91 |
| 2025-03-20 | 2025-03-24 | 100.07 |
| 2025-03-19 | 2025-03-19 | 0.07 |
| 2025-03-15 | 2025-03-18 | 19.54 |
| 2025-03-07 | 2025-03-14 | 0.07 |
| 2025-03-05 | 2025-03-06 | 0.03 |
| 2025-03-02 | 2025-03-04 | 53.03 |
| 2025-02-28 | 2025-03-01 | 53.0 |
| 2024-12-03 | 2024-12-17 | 36.11 |
| 2024-12-01 | 2024-12-02 | 36.06 |
| 2024-11-30 | 2024-11-30 | 36.13 |
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.
Mykolajivo laivu statykla, UAB (code 305208588) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of EUR 526.1K, down 8.2% year on year and 28.2% below the 2023 level, showing a gradual decline in turnover over the three-year period. After a loss in 2024, the business returned to profitability in 2025 with net profit of EUR 4.6K and a profit margin of 0.9%, compared with EUR 4.8K profit in 2023 and a EUR 14.9K loss in 2024. The balance sheet remained relatively small, with total assets of EUR 78.4K and liabilities of EUR 56.4K at the end of 2025. Equity stayed negative at EUR 16.0K, indicating a still strained capital structure. Asset turnover was high at 6.71x, reflecting intensive use of the asset base, while return on assets was 5.8%. The company employed about 18 people, which corresponds to revenue per employee of EUR 29.2K and profit per employee of EUR 253 in 2025.