Miksana - Company finances
|
EUR
|
2022
From: 2022-02-02
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 | 18,000 | 37,366 | 43,631 | 37,537 |
| Profit before tax | 3,680 | 7,977 | 10,376 | 8,338 |
| Net profit | 3,497 | 7,578 | 9,857 | 7,838 |
| Equity | 3,597 | 11,175 | 21,032 | 28,870 |
| Liabilities | 23,064 | 25,310 | 27,492 | 23,416 |
| Non-current assets | 449 | 1,633 | 14,700 | 12,970 |
| Current assets | 26,212 | 34,852 | 33,824 | 39,316 |
| Total assets | 26,661 | 36,485 | 48,524 | 52,286 |
|
Taxes paid
|
||||
| STI taxes | - | 285 | 518 | 674 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +107.6% | +16.8% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 20.8% | 20.3% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 67.8% | 46.9% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 20.3% | 22.6% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 21.3% | 23.8% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 2.3 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Miksana - Social security debts
The company had no debts to Sodra
Miksana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-05-14 | 0.03 |
| 2025-06-19 | 2026-02-03 | 0.03 |
| 2025-02-20 | 2025-04-30 | 0.03 |
| 2024-06-20 | 2025-02-14 | 0.03 |
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.
Miksana, MB (code 306000316) is a small partnership engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €37.5K, down 14.0% year on year, after €43.6K in 2024 and €37.4K in 2023. This indicates a broadly stable revenue base over the last three years, with 2024 as the strongest year in the period. Net profit in 2025 was €7.8K, compared with €9.9K in 2024 and €7.6K in 2023. The profit margin remained solid at 20.9% in 2025, after 22.6% in 2024 and 20.3% in 2023. Total assets increased to €52.3K in 2025 from €48.5K in 2024 and €36.5K in 2023. Equity rose to €28.9K, while liabilities stood at €23.4K. The equity ratio was 55.2%, debt-to-equity 0.81, and asset turnover 0.72x. Return on equity reached 27.1% and return on assets 15.0%.