Mykolo Lietuvio 6 - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 453,859 | 770,016 | 843,098 | 853,971 |
| Profit before tax | -3,129 | -5,720 | -82,168 | -161,582 | -7,309 | 15,427 | 143,434 |
| Net profit | -3,129 | -5,720 | -82,168 | -161,582 | -7,309 | 14,728 | 136,547 |
| Equity | 2,859,371 | 2,853,651 | 2,771,483 | 2,609,901 | 2,602,592 | 2,617,320 | 5,337,836 |
| Liabilities | 43,814 | 124,999 | 3,595,730 | 5,540,929 | 5,242,935 | 4,220,542 | 5,022,272 |
| Non-current assets | 2,873,125 | 2,967,279 | 6,179,518 | 7,844,162 | 7,119,984 | 6,658,455 | 10,037,211 |
| Current assets | 30,018 | 11,346 | 187,686 | 305,657 | 724,714 | 178,657 | 322,133 |
| Total assets | 2,903,143 | 2,978,625 | 6,367,204 | 8,149,819 | 7,844,698 | 6,837,112 | 10,359,344 |
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Taxes paid
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| STI taxes | - | - | - | - | 189,366 | 181,393 | 191,419 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +69.7% | +9.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.2% | -1.3% | -2.0% | -0.1% | 0.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.2% | -3.0% | -6.2% | -0.3% | 0.6% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -35.6% | -0.9% | 1.7% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -35.6% | -0.9% | 1.8% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.3 | 2.1 | 2.0 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 340,403 | 385,008 | 421,549 | 426,986 |
Sales revenue
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Mykolo Lietuvio 6 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.35 |
| 2025-06-08 | 2025-06-09 | 0.35 |
| 2025-05-16 | 2025-06-04 | 0.35 |
| 2025-05-04 | 2025-05-14 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-01-16 | 2025-01-20 | 218.64 |
Mykolo Lietuvio 6 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 0.27 |
| 2025-10-02 | 2025-12-31 | 0.22 |
| 2025-09-19 | 2025-09-23 | 186.82 |
| 2025-02-14 | 2025-02-14 | 1546.09 |
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.
Mykolo Lietuvio 6, UAB (code 305289519) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €854.0K and net profit of €136.5K, corresponding to a profit margin of 16.0%. Revenue increased by 1.3% year on year and by 10.9% over two years. The three-year trend shows a move from a €7.3K net loss in 2023 to €14.7K net profit in 2024 and a stronger result in 2025. The balance sheet expanded to €10.36M in total assets, supported by €5.34M in equity and €5.02M in liabilities. Long-term assets represented most of the asset base at €10.04M. Key ratios for 2025 include ROE of 2.6%, ROA of 1.3%, debt-to-equity of 0.94, and asset turnover of 0.08x. Revenue per employee was €427.0K and profit per employee was €68.3K.