Mikausta, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Mikausta - Company finances

EUR
2021
From: 2021-10-22
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 0 116,539 254,703 239,565 207,866
Profit before tax -34 5,539 19,987 18,039 11,914
Net profit -34 5,262 18,988 17,137 11,199
Equity 9,966 15,228 34,216 51,353 62,552
Liabilities 4,951 5,117 5,997 6,696 5,965
Non-current assets 12,500 16,855 12,845 19,856 30,859
Current assets 2,417 3,490 27,368 38,193 37,658
Total assets 14,917 20,345 40,213 58,049 68,517
Taxes paid
STI taxes - - 13,608 21,799 12,992
Social insurance contributions - - - - 1,076
Financial indicators
Revenue change y/y - - +118.6% -5.9% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 25.9% 47.2% 29.5% 16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.3% 34.6% 55.5% 33.4% 17.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.5% 7.5% 7.2% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.8% 7.8% 7.5% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 66,594 89,896 71,870 67,417

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mikausta - Social security debts

From To Debt, €
2025-06-03 2025-06-04 69.89
2025-04-01 2025-04-01 41.46
2023-08-01 2023-08-01 57.40
2023-07-03 2023-07-04 57.40
2023-06-01 2023-06-04 51.18
2023-02-06 2023-02-06 2.85
2023-02-01 2023-02-03 2.85
2022-08-02 2022-08-07 6.73
2022-03-01 2022-03-06 50.95

Mikausta - VMI tax arrears

From To Overdue, €
2025-07-10 2025-07-20 117.26
2025-06-19 2025-06-25 105.4

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.
Mikausta, MB (code 305921303) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €207.9K and net profit of €11.2K, corresponding to a profit margin of 5.4%. Performance weakened from 2024, when revenue was €239.6K and net profit €17.1K, and from 2023, when revenue reached €254.7K and net profit €19.0K. Over the two-year period, revenue declined by 18.4%, while profit also trended lower. Despite the softer operating result, equity strengthened from €34.2K in 2023 to €62.6K in 2025. Total assets increased to €68.5K, supported by long-term assets of €30.9K and short-term assets of €37.7K, while liabilities remained low at €6.0K. The balance sheet therefore shows a strong equity position, with an equity ratio of 91.3% and debt-to-equity of 0.10. In 2025, ROE was 17.9% and ROA 16.3%, with asset turnover of 3.03x. Revenue per employee was €69.3K and profit per employee €3.7K.