Ugnė Mikelionytė - Company finances
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EUR
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2021
From: 2021-05-03
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 | 4,768 | 12,108 | 9,699 | 18,944 | 54,058 |
| Profit before tax | 1,154 | 3,517 | 562 | 3,339 | 837 |
| Net profit | 1,093 | 3,341 | 534 | 3,172 | 787 |
| Equity | 596 | 3,719 | 103 | 3,275 | 3,797 |
| Liabilities | - | 733 | 1,463 | 336 | 336 |
| Non-current assets | 0 | 0 | 1,498 | 1,071 | 1,880 |
| Current assets | 707 | 4,452 | 68 | 2,540 | 2,253 |
| Total assets | 707 | 4,452 | 1,566 | 3,611 | 4,133 |
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Taxes paid
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| STI taxes | - | - | 176 | 167 | 170 |
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Financial indicators
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| Revenue change y/y | - | +153.9% | -19.9% | +95.3% | +185.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 154.6% | 75.0% | 34.1% | 87.8% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 183.4% | 89.8% | 518.4% | 96.9% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 27.6% | 5.5% | 16.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 29.0% | 5.8% | 17.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 14.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ugnė Mikelionytė - Social security debts
The company had no debts to Sodra
Ugnė Mikelionytė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ugne Mikelionyte, MB (company code 305748837) is a small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €54.1K, up 185.4% year on year and 457.4% compared with 2023. Net profit for 2025 was €787, with a profit margin of 1.5%, which was lower than in 2024, when the business earned €3.2K on €18.9K of revenue and achieved a 16.7% margin. In 2023, revenue was €9.7K and net profit €534, showing a steady increase in scale over the three-year period, although profitability in 2025 was more modest. At the end of 2025, total assets stood at €4.1K, equity at €3.8K and liabilities at €336. Long-term assets were €1.9K and short-term assets €2.3K. The company’s equity ratio was 91.9%, debt-to-equity 0.09, ROE 20.7%, ROA 19.0% and asset turnover 13.08x, indicating a very light balance sheet and strong revenue generation relative to asset base.