Miško ratai - Company finances
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EUR
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2020
From: 2020-05-28
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 | - | 16,321 | 18,470 | 57,448 | 54,817 | 37,465 |
| Profit before tax | 0 | 3,388 | -6,826 | 17,371 | 19,249 | 5,980 |
| Net profit | 0 | 3,219 | -6,826 | 15,700 | 16,362 | 5,023 |
| Equity | 100 | 3,319 | -3,507 | 12,194 | 28,555 | 33,579 |
| Liabilities | - | - | 544 | 7,736 | 11,065 | 1,478 |
| Non-current assets | 0 | 31,328 | 24,207 | 32,458 | 25,048 | 32,173 |
| Current assets | 100 | 145 | 585 | 6,379 | 24,844 | 4,651 |
| Total assets | 100 | 31,473 | 24,792 | 38,837 | 49,892 | 36,824 |
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Taxes paid
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| STI taxes | - | - | - | 17,758 | 11,563 | 16,267 |
| Social insurance contributions | - | - | - | - | - | 2,623 |
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Financial indicators
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| Revenue change y/y | - | - | +13.2% | +211.0% | -4.6% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 10.2% | -27.5% | 40.4% | 32.8% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.0% | - | 128.8% | 57.3% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.7% | -37.0% | 27.3% | 29.8% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.8% | -37.0% | 30.2% | 35.1% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,157 | 18,141 | 19,347 | 11,240 |
Sales revenue
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Miško ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 121.27 |
Miško ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.32 |
| 2026-06-30 | 2026-06-30 | 0.02 |
| 2026-01-08 | 2026-01-19 | 233.82 |
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.
Miško ratai, MB (company code 305560543) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, its revenue decreased to €37.5K from €54.8K in 2024 and €57.4K in 2023, showing a two-year decline of 34.8% and a year-on-year drop of 31.6%. Net profit also weakened, falling to €5.0K in 2025 from €16.4K in 2024 and €15.7K in 2023. Profit margin narrowed to 13.4% from 29.8% a year earlier. Despite lower earnings, the balance sheet remained stable: total assets were €36.8K, equity €33.6K and liabilities €1.5K at the end of 2025. Equity strengthened over the period, while liabilities stayed low, resulting in a debt-to-equity ratio of 0.04 and an equity ratio of 91.2%. Asset turnover stood at 1.02x, ROE at 15.0% and ROA at 13.6% in 2025. Revenue per employee was €12.5K and profit per employee €1.7K, indicating modest operating scale.