Mikela - Company finances
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EUR
|
2022
From: 2022-03-28
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: 2025-01-20
To: 2026-01-19
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 276,661 | 298,220 | 254,899 | 474,699 |
| Profit before tax | 66,008 | 47,665 | 20,168 | 43,359 |
| Net profit | 66,008 | 45,282 | 19,159 | 36,403 |
| Equity | 66,218 | 111,498 | 109,657 | 146,060 |
| Liabilities | 9,598 | 5,230 | 6,830 | 33,440 |
| Non-current assets | 0 | 25,093 | 23,010 | 22,468 |
| Current assets | 75,816 | 91,635 | 93,477 | 157,032 |
| Total assets | 75,816 | 116,728 | 116,487 | 179,500 |
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Taxes paid
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||||
| STI taxes | - | 15,497 | 7,441 | 4,453 |
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Financial indicators
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| Revenue change y/y | - | +7.8% | -14.5% | +86.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.1% | 38.8% | 16.4% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 40.6% | 17.5% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 15.2% | 7.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 16.0% | 7.9% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mikela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-05 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-09 | 2025-01-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.87 |
Mikela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-11 | 0.21 |
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.
Mikela, MB (code 306052277) is a Small partnership engaged in logistics service activities. In 2025, the company generated revenue of €474.7K and net profit of €36.4K, with a profit margin of 7.7%. Revenue increased by 86.2% year on year, while the 2025 profit remained positive but below the 2023 level. Over the three-year period, revenue moved from €298.2K in 2023 to €254.9K in 2024 and then rose sharply in 2025, showing a clear recovery and expansion. Net profit followed a similar pattern, declining from €45.3K in 2023 to €19.2K in 2024 before improving in 2025. As of 2025, total assets stood at €179.5K, equity at €146.1K and liabilities at €33.4K. The balance sheet indicates a strong equity position, with an equity ratio of 81.4% and debt-to-equity of 0.23. Return on equity was 24.9%, return on assets 20.3%, and asset turnover 2.64x, reflecting efficient use of assets in the latest year.