Myliu mišką - Company finances
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EUR
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2021
From: 2021-06-04
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 | - | 69,455 | 100,560 | 125,525 | 108,928 |
| Profit before tax | - | 9,588 | -4,414 | 258 | 0 |
| Net profit | - | 9,588 | -4,414 | 245 | 0 |
| Equity | 3,331 | 12,919 | 8,505 | 8,750 | 8,750 |
| Liabilities | 1,101 | 26,277 | 16,412 | 9,135 | 5,484 |
| Non-current assets | 0 | 3,387 | 3,014 | 2,642 | 2,269 |
| Current assets | 4,432 | 35,809 | 21,903 | 43,720 | 12,807 |
| Total assets | 4,432 | 39,196 | 24,917 | 46,362 | 15,076 |
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Taxes paid
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| STI taxes | - | - | 7,372 | 12,768 | 11,594 |
| Social insurance contributions | - | - | 8,748 | - | 4,105 |
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Financial indicators
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| Revenue change y/y | - | - | +44.8% | +24.8% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 24.5% | -17.7% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 74.2% | -51.9% | 2.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.8% | -4.4% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.8% | -4.4% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.0 | 1.9 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,256 | 26,816 | 41,842 | 45,073 |
Sales revenue
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Myliu mišką - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 1758.85 |
| 2023-03-16 | 2023-03-28 | 19.27 |
Myliu mišką - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 66.81 |
| 2025-09-17 | 2025-09-23 | 34.83 |
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.
Myliu miška, VšI (code 305789652) is a Public Institution active in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €108.9K, down 13.2% year on year, after €125.5K in 2024 and €100.6K in 2023. Profitability improved in 2024, when net profit reached €245 and the profit margin was 0.2%, following a net loss of €4.4K in 2023. No net profit figure is provided for 2025. The balance sheet contracted in 2025, with total assets of €15.1K, compared with €46.4K in 2024 and €24.9K in 2023. Equity remained stable at €8.8K, while liabilities decreased to €5.5K from €9.1K a year earlier. The company’s equity ratio stands at 58.0%, debt-to-equity at 0.63, and asset turnover at 7.23x. Revenue per employee is €54.5K, indicating a relatively productive revenue base for the latest period.