Mikma - Company finances
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EUR
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2021
From: 2021-01-11
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
|
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 | 98,890 | 154,036 | 41,927 | 5,037 | 736 |
| Profit before tax | 5,100 | 14,676 | -6,397 | -1,999 | -33 |
| Net profit | 4,845 | 13,942 | -6,397 | -1,999 | -33 |
| Equity | 4,945 | 12,937 | 1,541 | -509 | -542 |
| Liabilities | - | 29,469 | 32,612 | 31,568 | 31,601 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,571 | 42,406 | 34,153 | 31,059 | 31,059 |
| Total assets | 14,571 | 42,406 | 34,153 | 31,059 | 31,059 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,592 | 86 | 63 |
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Financial indicators
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| Revenue change y/y | - | +55.8% | -72.8% | -88.0% | -85.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 32.9% | -18.7% | -6.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 107.8% | -415.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 9.1% | -15.3% | -39.7% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 9.5% | -15.3% | -39.7% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 21.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,890 | 154,036 | - | - | - |
Sales revenue
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Mikma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.71 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Mikma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-05 | 17.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.