Migrasta - Company finances
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EUR
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2021
From: 2021-10-29
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 | 37,613 | 411,383 | 591,805 | 238,996 | 202,200 |
| Profit before tax | 17,012 | 41,801 | 59,181 | 27,112 | 10,154 |
| Net profit | 17,012 | 35,530 | 50,303 | 22,886 | 8,369 |
| Equity | 17,212 | 52,742 | 103,045 | 125,931 | 134,300 |
| Liabilities | - | 17,626 | 17,919 | 30,244 | 45,848 |
| Non-current assets | 6,107 | 11,797 | 26,576 | 48,784 | 33,519 |
| Current assets | 13,225 | 58,571 | 157,858 | 106,056 | 143,904 |
| Total assets | 19,332 | 70,368 | 184,434 | 154,840 | 177,423 |
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Taxes paid
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| STI taxes | - | - | 35,191 | 34,244 | 17,072 |
| Social insurance contributions | - | - | 32,115 | 20,359 | 2,463 |
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Financial indicators
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| Revenue change y/y | - | +993.7% | +43.9% | -59.6% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 50.5% | 27.3% | 14.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 67.4% | 48.8% | 18.2% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.2% | 8.6% | 8.5% | 9.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.2% | 10.2% | 10.0% | 11.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,565 | 56,813 | 32,591 | 63,852 |
Sales revenue
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Migrasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-02 | 101.90 |
| 2021-12-01 | 2021-12-31 | 40.33 |
Migrasta - 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.
Migrasta, UAB (code 305924979) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €202.2K and net profit of €8.4K, with a profit margin of 4.1%. Performance remained profitable, but both revenue and earnings declined compared with prior years. Revenue fell from €591.8K in 2023 to €239.0K in 2024 and further to €202.2K in 2025, while net profit decreased from €50.3K in 2023 to €22.9K in 2024 and €8.4K in 2025. Despite the weaker top-line trend, equity increased from €103.0K in 2023 to €125.9K in 2024 and €134.3K in 2025. Total assets stood at €177.4K at the end of 2025, compared with €154.8K in 2024 and €184.4K in 2023, while liabilities increased to €45.8K. The equity ratio was 75.7%, debt-to-equity was 0.34, and asset turnover was 1.14x. Return on equity was 6.2% and return on assets 4.7%. Revenue per employee was €67.4K and profit per employee €2.8K.