Miestas peri, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Miestas peri - Company finances

EUR
2020
From: 2020-02-28
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 - 186,541 393,523 445,217 383,450 410,368
Profit before tax 0 22,322 11,708 -6,118 -40,078 -26,470
Net profit 0 18,577 11,642 -8,624 -40,078 -26,470
Equity 1 18,580 20,221 1,597 -38,482 -64,951
Liabilities - - 38,362 33,991 61,602 91,289
Non-current assets 0 8,241 12,964 13,388 7,161 3,873
Current assets 1 29,512 45,619 22,200 15,959 22,465
Total assets 1 37,753 58,583 35,588 23,120 26,338
Taxes paid
STI taxes - - - 9,638 64,688 53,161
Social insurance contributions - - - 23,993 23,323 16,922
Financial indicators
Revenue change y/y - - +111.0% +13.1% -13.9% +7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 49.2% 19.9% -24.2% -173.3% -100.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 100.0% 57.6% -540.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.0% 3.0% -1.9% -10.5% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.0% 3.0% -1.4% -10.5% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.9 21.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 49,744 64,689 65,154 63,908 87,935

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miestas peri - Social security debts

From To Debt, €
2026-01-01 2026-01-07 72.45
2025-06-18 2025-06-18 85.06
2024-10-24 2024-10-28 78.30
2024-10-17 2024-10-23 66.58
2024-10-16 2024-10-16 2046.75
2024-09-23 2024-10-15 66.58
2024-09-17 2024-09-22 2216.43
2024-08-19 2024-09-16 66.58
2024-08-01 2024-08-18 33.29
2024-07-22 2024-07-31 31.21
2024-07-16 2024-07-21 2714.64
2024-07-02 2024-07-15 64.50
2024-02-01 2024-02-04 64.19
2023-09-01 2023-09-04 116.94
2023-08-17 2023-08-31 58.31
2023-08-01 2023-08-01 58.31
2023-07-18 2023-07-19 15.68
2023-05-16 2023-05-30 117.26
2023-05-04 2023-05-04 117.26
2023-05-02 2023-05-03 58.63
2023-04-18 2023-04-28 58.63
2023-04-03 2023-04-13 58.63
2023-03-16 2023-03-30 57.43
2023-03-01 2023-03-08 57.43
2022-12-01 2022-12-14 0.95
2022-09-16 2022-09-19 31.20

Miestas peri - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 5.5
2026-06-28 2026-07-07 0.94
2026-04-19 2026-04-20 54.0
2026-04-10 2026-04-13 17.13
2025-12-10 2025-12-17 60.76
2025-11-14 2025-11-15 17.65
2025-10-10 2025-10-18 1109.74
2025-07-17 2025-07-21 757.61
2025-03-07 2025-03-10 528.48
2025-02-13 2025-02-13 0.59
2025-02-08 2025-02-12 742.3
2025-02-07 2025-02-07 1.13
2025-02-06 2025-02-06 1.24
2025-01-29 2025-02-05 1.21
2025-01-11 2025-01-15 581.04
2025-01-09 2025-01-10 580.82
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.0
2024-12-20 2024-12-20 626.0
2024-12-19 2024-12-19 626.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 343.55
2024-12-16 2024-12-16 343.55
2024-12-15 2024-12-15 343.55
2024-12-13 2024-12-14 343.55
2024-12-12 2024-12-12 343.55
2024-12-11 2024-12-11 343.55
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-20 2024-11-23 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 418.3
2024-10-14 2024-10-15 418.3
2024-10-10 2024-10-13 418.3
2024-10-09 2024-10-09 793.24
2024-10-07 2024-10-08 2351.26

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.
Miestas peri, MB (code 305483926) is a Small partnership engaged in restaurant activities. In 2025, the company generated €410.4K in revenue, up 7.0% year on year, but it still recorded a net loss of €26.5K and a profit margin of -6.5%. The 2025 result shows an improvement from 2024, when revenue declined to €383.4K and the net loss widened to €40.1K. In 2023, revenue was higher at €445.2K, while the net loss was comparatively smaller at €8.6K, indicating a mixed three-year trajectory: a weaker 2024 followed by partial recovery in 2025. On the balance sheet, total assets amounted to €26.3K at the end of 2025, with equity at -€65.0K and liabilities at €91.3K. The company’s asset turnover was 15.58x, reflecting a high level of revenue relative to its asset base. With staff data available, revenue per employee was €102.6K, while profit per employee was -€6.6K.