Miobius, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Miobius - Company finances

EUR
2019
From: 2019-10-16
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 52,500 364,200 302,266 276,158 566,482 545,817 288,038
Profit before tax - - - - - - -
Net profit 16,803 38,865 3,017 29,731 18,209 114,385 27,158
Equity 19,303 58,169 61,186 90,917 79,125 143,511 120,669
Liabilities 208 0 16,451 5,552 0 21,878 3,385
Non-current assets 0 14,539 11,911 9,283 6,655 4,027 1,727
Current assets 19,511 189,459 65,726 86,702 153,566 160,823 121,965
Total assets 19,511 203,998 77,637 95,985 160,221 164,850 123,692
Taxes paid
STI taxes - - - - 1,125 7,880 43,004
Financial indicators
Revenue change y/y - +593.7% -17.0% -8.6% +105.1% -3.6% -47.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.1% 19.1% 3.9% 31.0% 11.4% 69.4% 22.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.0% 66.8% 4.9% 32.7% 23.0% 79.7% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.0% 10.7% 1.0% 10.8% 3.2% 21.0% 9.4%
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 - 0.3 0.1 - 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,500 364,200 302,266 276,158 566,482 545,817 288,038

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miobius - Social security debts

From To Debt, €
2025-07-24 2025-08-04 0.39
2025-05-16 2025-05-25 130.88
2023-11-16 2023-12-04 0.61

Miobius - 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.
Miobius, UAB (code 305284792) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €288.0K and net profit of €27.2K, resulting in a 9.4% profit margin. Revenue fell by 47.2% year on year and by 49.1% over two years, following €545.8K in 2024 and €566.5K in 2023. Profitability remained positive despite the weaker sales base, after net profit of €114.4K in 2024 and €18.2K in 2023. The 2025 balance sheet shows total assets of €123.7K, equity of €120.7K and liabilities of €3.4K. The equity ratio was 97.6%, while debt-to-equity stood at 0.03, indicating very limited leverage. Asset turnover reached 2.33x, and both ROE and ROA were 22.5% and 22.0%, respectively. Revenue per employee was €288.0K and profit per employee €27.2K, reflecting strong productivity in 2025.