Misija oda, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Misija oda - Company finances

EUR
2022
From: 2022-01-20
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 53,775 131,944 150,628 193,822
Profit before tax -1,202 1,761 -4,126 12,140
Net profit -1,202 1,651 -4,126 11,562
Equity -1,102 549 -3,578 7,984
Liabilities 7,348 11,383 15,796 15,885
Non-current assets 563 1,753 2,102 3,221
Current assets 5,683 10,179 10,116 20,648
Total assets 6,246 11,932 12,218 23,869
Taxes paid
STI taxes - 9,283 7,625 14,051
Financial indicators
Revenue change y/y - +145.4% +14.2% +28.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.2% 13.8% -33.8% 48.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 300.7% - 144.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% 1.3% -2.7% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.2% 1.3% -2.7% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 20.7 - 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Misija oda - Social security debts

The amount of overdue SODRA debt for the company Misija oda as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-15 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 321.92
2026-06-02 2026-06-30 241.44
2026-05-03 2026-06-01 160.96
2026-04-01 2026-04-30 80.48
2026-03-27 2026-03-31 378.31
2026-03-03 2026-03-18 378.31
2026-02-03 2026-03-02 297.83
2026-01-01 2026-02-02 217.35
2025-12-02 2025-12-31 144.90
2025-10-01 2025-12-01 72.45
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-02-01 2025-04-30 72.45
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-09-03 2024-10-31 64.50
2024-05-02 2024-05-31 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 187.63
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-12-01 2023-12-31 58.63
2023-11-03 2023-11-30 226.84
2023-10-03 2023-11-02 168.21
2023-09-01 2023-10-02 109.58
2023-08-01 2023-08-31 50.95
2023-07-03 2023-07-31 109.58
2023-06-01 2023-07-02 50.95
2023-05-04 2023-05-31 109.58
2023-05-02 2023-05-03 50.95
2023-04-03 2023-04-30 50.95
2023-03-01 2023-03-31 50.95
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 50.95
2022-11-03 2022-12-31 50.95
2022-10-03 2022-10-31 50.95
2022-08-02 2022-08-31 50.95
2022-05-03 2022-05-31 50.95
2022-04-01 2022-04-30 50.95

Misija oda - VMI tax arrears

From To Overdue, €
2025-12-03 2025-12-18 12.0
2025-03-27 2025-03-27 13.0

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.
Misija oda, MB (code 305987680) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of EUR 193.8K, up 28.7% year on year and 46.9% over two years. Profitability improved materially after a weaker 2024: net profit reached EUR 11.6K in 2025, compared with a net loss of EUR 4.1K in 2024 and a profit of EUR 1.7K in 2023. The 2025 net profit margin was 6.0%, indicating a return to positive operating performance. Balance sheet indicators also strengthened in 2025, with total assets rising to EUR 23.9K, equity recovering to EUR 8.0K, and liabilities at EUR 15.9K. The equity ratio was 33.5%, debt-to-equity 1.99, and asset turnover 8.12x, reflecting high use of the asset base to generate sales. Return metrics were strong in 2025, with ROE at 144.8% and ROA at 48.4%, supported by the improved profit and comparatively small equity base.