Mibana consulting - Company finances
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EUR
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2021
From: 2021-07-13
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 | 54,460 | 190,567 | 182,892 | 203,649 | 296,620 |
| Profit before tax | 37,792 | 33,120 | 19,987 | 11,090 | 20,539 |
| Net profit | 35,895 | 31,261 | 18,897 | 10,506 | 19,487 |
| Equity | 38,791 | 70,052 | 88,949 | 96,055 | 115,542 |
| Liabilities | 6,762 | 60,035 | 49,560 | 47,037 | 149,314 |
| Non-current assets | 27,517 | 103,437 | 92,505 | 77,631 | 156,516 |
| Current assets | 18,036 | 24,568 | 42,234 | 60,718 | 106,544 |
| Total assets | 45,553 | 128,005 | 134,739 | 138,349 | 263,060 |
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Taxes paid
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| STI taxes | - | - | 44,809 | 47,215 | 37,319 |
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Financial indicators
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| Revenue change y/y | - | +249.9% | -4.0% | +11.3% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | 24.4% | 14.0% | 7.6% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 44.6% | 21.2% | 10.9% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% | 16.4% | 10.3% | 5.2% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.4% | 17.4% | 10.9% | 5.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 0.6 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,230 | 95,284 | 91,446 | 90,511 | 148,310 |
Sales revenue
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Mibana consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 1.85 |
Mibana consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 1388.68 |
| 2026-09-16 | 2026-09-21 | 2.54 |
| 2026-08-22 | 2026-08-23 | 0.59 |
| 2026-05-29 | 2026-06-05 | 0.19 |
| 2026-05-28 | 2026-05-28 | 999.65 |
| 2026-05-19 | 2026-05-20 | 1.38 |
| 2026-05-13 | 2026-05-18 | 85.22 |
| 2026-04-26 | 2026-05-07 | 2.16 |
| 2026-01-17 | 2026-01-19 | 67.95 |
| 2025-07-17 | 2025-07-20 | 54.36 |
| 2025-07-13 | 2025-07-16 | 54.6 |
| 2025-07-12 | 2025-07-12 | 264.6 |
| 2025-07-10 | 2025-07-11 | 337.02 |
| 2025-06-28 | 2025-07-09 | 0.05 |
| 2025-05-10 | 2025-05-13 | 54.72 |
| 2025-01-20 | 2025-01-22 | 1.8 |
| 2025-01-01 | 2025-01-13 | 0.23 |
| 2024-12-12 | 2024-12-26 | 1.96 |
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.
Mibana consulting, UAB (code 305825098) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of EUR 296.6K, up 45.6% year on year and 62.2% over two years. Net profit reached EUR 19.5K, compared with EUR 10.5K in 2024 and EUR 18.9K in 2023, showing a recovery after the lower 2024 result. The 2025 profit margin was 6.6%, below the 10.3% level in 2023 but above 2024’s 5.2%. Equity increased to EUR 115.5K, while total assets rose to EUR 263.1K. Liabilities also increased to EUR 149.3K, leaving an equity ratio of 43.9% and a debt-to-equity ratio of 1.29. Long-term assets amounted to EUR 156.5K and short-term assets to EUR 106.5K. The company’s 2025 ROE was 16.9% and ROA 7.4%, with asset turnover at 1.13x. Revenue per employee was EUR 148.3K and profit per employee EUR 9.7K, indicating solid productivity in 2025.