Mitrilas - Company finances
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EUR
|
2022
From: 2022-03-22
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 83,528 | 28,366 | - | 66,506 |
| Profit before tax | 23,497 | -3,705 | -2,864 | 31,148 |
| Net profit | 23,497 | -3,705 | -2,864 | 29,279 |
| Equity | 23,997 | 20,292 | 17,428 | 51,673 |
| Liabilities | 1,115 | 199 | 100 | 41 |
| Non-current assets | 1,836 | 1,402 | 1,402 | 14,959 |
| Current assets | 23,276 | 19,089 | 16,126 | 36,755 |
| Total assets | 25,112 | 20,491 | 17,528 | 51,714 |
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Financial indicators
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||||
| Revenue change y/y | - | -66.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | -18.1% | -16.3% | 56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | -18.3% | -16.4% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | -13.1% | - | 44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | -13.1% | - | 46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mitrilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-22 | 2025-06-30 | 32.05 |
| 2025-05-04 | 2025-05-21 | 589.05 |
| 2023-08-10 | 2023-09-30 | 141.37 |
| 2023-08-04 | 2023-08-09 | 341.37 |
| 2023-08-02 | 2023-08-03 | 200.00 |
| 2023-08-01 | 2023-08-01 | 58.63 |
| 2023-07-19 | 2023-07-31 | 525.73 |
| 2023-07-04 | 2023-07-18 | 258.63 |
| 2023-07-03 | 2023-07-03 | 117.26 |
| 2023-06-02 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Mitrilas - 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.