Migata - Company finances
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EUR
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2022
From: 2022-05-11
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 | 17,037 | 54,220 | 67,201 | 80,056 |
| Profit before tax | 3,653 | 7,987 | 4,823 | 9,730 |
| Net profit | 3,653 | 7,455 | 4,582 | 8,963 |
| Equity | 3,753 | 11,272 | 14,884 | 23,873 |
| Liabilities | 764 | 6,419 | 25,271 | 26,938 |
| Non-current assets | 2,521 | 10,871 | 37,192 | 33,755 |
| Current assets | 1,996 | 6,820 | 2,963 | 17,056 |
| Total assets | 4,517 | 17,691 | 40,155 | 50,811 |
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Taxes paid
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| STI taxes | - | 453 | - | - |
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Financial indicators
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| Revenue change y/y | - | +218.2% | +23.9% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.9% | 42.1% | 11.4% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 66.1% | 30.8% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 13.7% | 6.8% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 14.7% | 7.2% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 67,201 | - |
Sales revenue
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Migata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-26 | 20.04 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-07-19 | 2023-07-31 | 106.85 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Migata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 0.06 |
| 2026-01-29 | 2026-01-30 | 0.08 |
| 2025-03-02 | 2025-03-12 | 17.09 |
| 2025-02-28 | 2025-03-01 | 226.91 |
| 2025-02-25 | 2025-02-25 | 47.9 |
| 2025-02-20 | 2025-02-24 | 47.83 |
| 2024-12-17 | 2024-12-17 | 57.32 |
| 2024-12-13 | 2024-12-16 | 57.18 |
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.
Migata, MB (code 306079139) is a Small partnership engaged in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €80.1K, up 19.1% year on year and 47.6% compared with 2023. Net profit reached €9.0K, compared with €4.6K in 2024 and €7.5K in 2023, showing a dip in 2024 followed by a recovery in 2025. The 2025 profit margin was 11.2%, above the prior year’s 6.8% and below the 2023 level of 13.7%. The balance sheet expanded further, with total assets rising to €50.8K from €40.2K in 2024 and €17.7K in 2023. Equity increased to €23.9K, while liabilities stood at €26.9K. Long-term assets were €33.8K and short-term assets €17.1K. Key ratios for 2025 point to solid efficiency and profitability, with ROE at 37.5%, ROA at 17.6%, debt-to-equity at 1.13, equity ratio at 47.0%, and asset turnover at 1.58x.