Mikma, MB - financials and debts

Company age: 5 y. 9 mo.

Update

Mikma - Company finances

EUR
2021
From: 2021-01-11
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 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
Taxes paid
STI taxes - - 1,592 86 63
Financial indicators
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 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.