Mistelina - Company finances
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EUR
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2022
From: 2022-01-11
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 | 10,836 | 9,181 | 173,227 | 335,651 |
| Profit before tax | -9,699 | -1,631 | 30,834 | -1,737 |
| Net profit | -9,699 | -1,631 | 29,380 | -1,918 |
| Equity | -7,199 | -8,830 | 20,550 | 632 |
| Liabilities | 7,274 | 78,038 | 17,962 | 43,010 |
| Non-current assets | 0 | 0 | 2,042 | 31,165 |
| Current assets | 75 | 2,536 | 36,470 | 12,108 |
| Total assets | 75 | 2,536 | 38,512 | 43,273 |
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Taxes paid
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| STI taxes | - | 601 | 3,748 | 22,677 |
| Social insurance contributions | - | 228 | 6,618 | 33,410 |
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Financial indicators
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| Revenue change y/y | - | -15.3% | +1786.8% | +93.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12932.0% | -64.3% | 76.3% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 143.0% | -303.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.5% | -17.8% | 17.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.5% | -17.8% | 17.8% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 68.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,418 | 3,935 | 37,795 | 36,616 |
Sales revenue
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Mistelina - Social security debts
The amount of overdue SODRA debt for the company Mistelina as of the last working day is: 1,423 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1423.06 |
| 2026-10-03 | 2026-10-05 | 1423.06 |
| 2026-09-26 | 2026-09-28 | 1423.06 |
| 2026-09-20 | 2026-09-21 | 1423.06 |
| 2026-09-05 | 2026-09-17 | 1423.06 |
| 2026-07-27 | 2026-09-02 | 1423.06 |
| 2026-07-26 | 2026-07-26 | 1400.00 |
| 2026-07-23 | 2026-07-25 | 1423.06 |
| 2026-05-17 | 2026-07-22 | 1400.00 |
| 2025-09-07 | 2025-09-14 | 0.40 |
| 2025-08-31 | 2025-09-03 | 0.40 |
| 2025-08-19 | 2025-08-29 | 0.40 |
| 2025-07-28 | 2025-08-17 | 0.40 |
| 2025-07-26 | 2025-07-27 | 0.37 |
| 2025-07-24 | 2025-07-25 | 0.40 |
| 2025-07-16 | 2025-07-23 | 0.37 |
| 2025-06-17 | 2025-07-13 | 0.45 |
| 2025-06-08 | 2025-06-09 | 0.49 |
| 2025-05-16 | 2025-06-04 | 0.49 |
| 2025-05-04 | 2025-05-11 | 0.50 |
| 2025-04-30 | 2025-04-30 | 0.47 |
| 2025-04-27 | 2025-04-29 | 0.50 |
| 2025-04-26 | 2025-04-26 | 0.47 |
| 2025-04-24 | 2025-04-25 | 0.50 |
| 2025-04-16 | 2025-04-23 | 0.47 |
| 2025-03-18 | 2025-04-13 | 0.57 |
| 2025-02-18 | 2025-03-16 | 0.63 |
| 2025-01-22 | 2025-02-16 | 0.66 |
| 2025-01-16 | 2025-01-21 | 0.64 |
| 2025-01-02 | 2025-01-13 | 0.64 |
| 2024-12-22 | 2024-12-31 | 0.64 |
| 2024-12-17 | 2024-12-20 | 0.64 |
| 2024-11-18 | 2024-12-10 | 0.64 |
| 2024-01-23 | 2024-02-08 | 0.17 |
| 2023-11-16 | 2023-12-10 | 1.05 |
| 2023-10-20 | 2023-11-13 | 53.09 |
| 2023-10-17 | 2023-10-19 | 51.83 |
| 2023-08-25 | 2023-09-10 | 57.99 |
| 2023-08-17 | 2023-08-24 | 180.85 |
| 2023-07-26 | 2023-07-26 | 144.41 |
| 2023-07-18 | 2023-07-25 | 176.92 |
| 2022-10-28 | 2022-11-08 | 0.01 |
| 2022-09-16 | 2022-09-18 | 57.88 |
Mistelina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-07 | 2026-04-13 | 658.62 |
| 2026-03-16 | 2026-03-17 | 388.18 |
| 2026-03-13 | 2026-03-15 | 387.39 |
| 2026-01-20 | 2026-01-23 | 0.16 |
| 2026-01-18 | 2026-01-19 | 902.47 |
| 2026-01-16 | 2026-01-17 | 895.15 |
| 2025-08-14 | 2025-08-15 | 1448.57 |
| 2024-12-18 | 2024-12-20 | 109.84 |
| 2024-12-12 | 2024-12-17 | 114.47 |
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.
Mistelina, UAB (code 305977985) is a Private Limited Liability Company active in other building completion and finishing. The company showed very strong top-line expansion in 2025, with revenue rising to €335.7K from €173.2K in 2024 and €9.2K in 2023. This means revenue grew 93.8% year on year and increased by 3555.9% over two years. Profitability was more volatile: the company moved from a loss of €1.6K in 2023 to a net profit of €29.4K in 2024, before returning to a loss of €1.9K in 2025. The latest profit margin was -0.6%. Balance sheet strength weakened in 2025, as equity fell to €632 while liabilities reached €43.0K and total assets were €43.3K. Asset turnover remained high at 7.76x, indicating strong use of assets to generate revenue, while revenue per employee was €37.3K and profit per employee was -€213. Overall, 2025 combined rapid growth with very thin equity and weak bottom-line results.