Mickus NT - Company finances
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EUR
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2022
From: 2022-11-28
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: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,560 | 123,348 | 134,786 | 142,761 |
| Profit before tax | 6,765 | -5,239 | 11,937 | 28,014 |
| Net profit | 6,765 | -5,239 | 11,340 | 26,321 |
| Equity | 6,766 | 1,527 | 7,066 | 24,687 |
| Liabilities | 10 | 1,793 | 2,900 | 19,708 |
| Non-current assets | 0 | 2,541 | 1,692 | 21,829 |
| Current assets | 6,776 | 779 | 8,274 | 22,566 |
| Total assets | 6,776 | 3,320 | 9,966 | 44,395 |
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Taxes paid
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| STI taxes | - | 13,986 | 12,579 | 16,239 |
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Financial indicators
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| Revenue change y/y | - | +967.0% | +9.3% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | -157.8% | 113.8% | 59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -343.1% | 160.5% | 106.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.5% | -4.2% | 8.4% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.5% | -4.2% | 8.9% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mickus NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Mickus NT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mickus NT, MB (code 306185306) is a Small partnership engaged in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €142.8K, up 5.9% year on year and 15.7% over two years. Net profit increased to €26.3K from €11.3K in 2024 and a loss of €5.2K in 2023, showing a clear turnaround and strengthening profitability. The net profit margin improved to 18.4% in 2025 from 8.4% in 2024 and -4.2% in 2023. Balance sheet development was also strong: total assets rose to €44.4K in 2025 from €10.0K in 2024, while equity increased to €24.7K and liabilities to €19.7K. The equity ratio was 55.6%, debt-to-equity stood at 0.80, asset turnover reached 3.22x, return on equity was 106.6%, and return on assets was 59.3%, indicating efficient use of assets and capital in 2025.