Mikrobilis - Company finances
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EUR
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2019
From: 2019-10-16
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 | 15,730 | 103,255 | 192,627 | 169,708 | 98,830 | 254,770 | 250,500 |
| Profit before tax | 12,617 | 84,881 | 174,649 | 134,814 | 71,758 | 191,378 | 184,808 |
| Net profit | 10,724 | 72,149 | 148,452 | 114,967 | 60,993 | 162,670 | 155,237 |
| Equity | 10,724 | 72,149 | 150,601 | 155,567 | 171,560 | 234,240 | 189,477 |
| Liabilities | - | - | - | 47,294 | 33,588 | 119,936 | 97,019 |
| Non-current assets | 0 | 0 | 104,188 | 84,388 | 64,588 | 113,342 | 84,317 |
| Current assets | 12,617 | 84,881 | 116,794 | 115,717 | 137,650 | 234,850 | 193,936 |
| Total assets | 12,617 | 84,881 | 220,982 | 200,105 | 202,238 | 348,192 | 278,253 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,869 | 29,609 | 49,319 |
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Financial indicators
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| Revenue change y/y | - | +556.4% | +86.6% | -11.9% | -41.8% | +157.8% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.0% | 85.0% | 67.2% | 57.5% | 30.2% | 46.7% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 98.6% | 73.9% | 35.6% | 69.4% | 81.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.2% | 69.9% | 77.1% | 67.7% | 61.7% | 63.8% | 62.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.2% | 82.2% | 90.7% | 79.4% | 72.6% | 75.1% | 73.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Mikrobilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 246.25 |
Mikrobilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-26 | 1.1 |
| 2026-08-02 | 2026-08-05 | 831.24 |
| 2026-07-02 | 2026-08-01 | 0.9 |
| 2026-06-30 | 2026-07-01 | 677.5 |
| 2026-06-28 | 2026-06-29 | 676.78 |
| 2026-03-11 | 2026-03-24 | 1.89 |
| 2026-03-02 | 2026-03-10 | 789.63 |
| 2025-11-02 | 2025-11-09 | 844.64 |
| 2025-10-30 | 2025-11-01 | 843.76 |
| 2025-10-09 | 2025-10-29 | 1.76 |
| 2025-10-02 | 2025-10-08 | 847.54 |
| 2025-09-28 | 2025-10-01 | 846.44 |
| 2025-08-28 | 2025-09-27 | 0.44 |
| 2025-07-28 | 2025-07-29 | 842.0 |
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.
Mikrobilis, MB (code 305287048) is a Small partnership engaged in Other information service activities. In 2025, the company generated revenue of €250.5K and net profit of €155.2K, with a net profit margin of 62.0%. Revenue was down slightly by 1.7% year on year from €254.8K in 2024, but it remained far above the €98.8K reported in 2023, reflecting two-year growth of 153.5%. Profitability also stayed strong across the period: net profit increased from €61.0K in 2023 to €162.7K in 2024, then moderated to the 2025 level. As of the end of 2025, total assets stood at €278.3K, equity at €189.5K, and liabilities at €97.0K. The equity ratio was 68.1% and debt-to-equity 0.51, indicating a solid balance sheet structure. Asset turnover was 0.90x, while ROE reached 81.9% and ROA 55.8%, both pointing to strong returns on capital and assets.