Mįslius - Company finances
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EUR
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2021
From: 2021-02-08
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 | 37,750 | 160,938 | 229,106 | 236,510 | 237,397 |
| Profit before tax | - | - | - | - | -33,029 |
| Net profit | -16,711 | 25,500 | -1,689 | 10,809 | -33,029 |
| Equity | -14,211 | 11,289 | 9,600 | 20,408 | -12,621 |
| Liabilities | 28,177 | 8,674 | 25,155 | 22,957 | 27,516 |
| Non-current assets | 0 | 1,063 | 2,517 | 2,845 | 1,918 |
| Current assets | 6,190 | 12,211 | 29,248 | 45,214 | 16,870 |
| Total assets | 6,190 | 13,274 | 31,765 | 48,059 | 18,788 |
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Taxes paid
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|||||
| STI taxes | - | - | 29,353 | 28,098 | 41,258 |
| Social insurance contributions | - | - | 43,782 | 44,118 | 52,790 |
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Financial indicators
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| Revenue change y/y | - | +326.3% | +42.4% | +3.2% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -270.0% | 192.1% | -5.3% | 22.5% | -175.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 225.9% | -17.6% | 53.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.3% | 15.8% | -0.7% | 4.6% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 2.6 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,842 | 23,552 | 23,701 | 23,651 | 21,259 |
Sales revenue
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Mįslius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 355.48 |
| 2026-01-22 | 2026-01-26 | 2.29 |
| 2025-12-22 | 2025-12-22 | 1103.27 |
Mįslius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-18 | 0.01 |
| 2025-09-30 | 2025-10-07 | 1.46 |
| 2025-09-26 | 2025-09-29 | 1.44 |
| 2025-09-25 | 2025-09-25 | 65.44 |
| 2024-12-04 | 2024-12-08 | 0.24 |
| 2024-12-03 | 2024-12-03 | 103.15 |
| 2024-11-28 | 2024-12-02 | 103.0 |
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.
Mislius, UAB (company code 305696116) is a Private Limited Liability Company operating in pre-primary education. In the latest financial year, 2025, revenue reached €237.4K, slightly above 2024 levels, with year-on-year growth of 0.4% and cumulative two-year growth of 3.6%. Profitability weakened materially: after net profit of €10.8K in 2024 and a small loss of €1.7K in 2023, the company reported a net loss of €33.0K in 2025, resulting in a -13.9% profit margin. The balance sheet also deteriorated during the year. Total assets fell to €18.8K from €48.1K in 2024, while equity turned negative at -€12.6K and liabilities stood at €27.5K. The negative equity base makes return and leverage indicators less meaningful, although it clearly reflects financial pressure. Asset turnover was 12.64x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €21.6K, while profit per employee was -€3.0K. Overall, 2025 shows stable turnover but a sharp reversal in earnings and balance sheet strength.