Mieterlux - Company finances
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EUR
|
2023
From: 2023-03-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 13,866 | 72,976 | 67,483 |
| Profit before tax | - | - | - |
| Net profit | 8,910 | 31,386 | 10,791 |
| Equity | 13,910 | 45,296 | 55,675 |
| Liabilities | 45,891 | 47,733 | 60,156 |
| Non-current assets | 0 | 12,500 | 12,500 |
| Current assets | 59,801 | 80,529 | 103,331 |
| Total assets | 59,801 | 93,029 | 115,831 |
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Taxes paid
|
|||
| STI taxes | - | 3,988 | 10,461 |
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Financial indicators
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| Revenue change y/y | - | +426.3% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 33.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.1% | 69.3% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.3% | 43.0% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,866 | 33,681 | 33,742 |
Sales revenue
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Mieterlux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 265.76 |
| 2026-07-16 | 2026-07-17 | 265.76 |
| 2026-05-03 | 2026-05-11 | 0.75 |
| 2026-04-24 | 2026-04-29 | 0.75 |
| 2026-01-16 | 2026-01-26 | 240.45 |
| 2025-08-28 | 2025-08-29 | 243.26 |
| 2025-08-19 | 2025-08-21 | 243.26 |
| 2025-07-24 | 2025-08-18 | 0.26 |
| 2025-04-16 | 2025-04-21 | 240.45 |
| 2025-01-22 | 2025-02-16 | 0.06 |
| 2024-09-17 | 2024-09-19 | 39.23 |
| 2024-07-24 | 2024-08-12 | 1.30 |
| 2024-07-16 | 2024-07-17 | 37.53 |
| 2024-05-21 | 2024-05-27 | 177.82 |
| 2024-04-23 | 2024-05-13 | 77.12 |
| 2024-04-16 | 2024-04-22 | 75.19 |
| 2023-10-17 | 2023-11-09 | 17.87 |
Mieterlux - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mieterlux is: 880 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 879.88 |
| 2026-08-31 | 2026-08-31 | 877.5 |
| 2026-08-28 | 2026-08-30 | 877.35 |
| 2026-08-23 | 2026-08-27 | 163.35 |
| 2026-06-30 | 2026-06-30 | 240.45 |
| 2026-06-28 | 2026-06-29 | 240.46 |
| 2026-06-01 | 2026-06-05 | 102.04 |
| 2026-05-31 | 2026-05-31 | 202.73 |
| 2026-05-28 | 2026-05-30 | 194.58 |
| 2026-04-30 | 2026-04-30 | 41.54 |
| 2025-06-19 | 2025-06-27 | 5320.73 |
| 2025-02-26 | 2025-03-24 | 0.36 |
| 2025-02-19 | 2025-02-25 | 0.02 |
| 2025-02-18 | 2025-02-18 | 0.2 |
| 2025-02-02 | 2025-02-04 | 260.25 |
| 2025-01-30 | 2025-02-01 | 259.97 |
| 2024-12-30 | 2024-12-30 | 37.94 |
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.
Mieterlux, UAB (code 306276649) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 67.5K in revenue and EUR 10.8K in net profit, corresponding to a 16.0% profit margin. Revenue declined by 7.5% year on year, but remained well above the 2023 level, and the 2-year revenue increase was 386.7%. Profitability also eased compared with 2024, when revenue reached EUR 73.0K and net profit EUR 31.4K, after a much smaller base in 2023 with EUR 13.9K revenue and EUR 8.9K net profit.
The balance sheet strengthened further in 2025, with total assets of EUR 115.8K, equity of EUR 55.7K and liabilities of EUR 60.2K. Equity represented 48.1% of assets, while debt-to-equity stood at 1.08. Asset turnover was 0.58x, ROE was 19.4% and ROA was 9.3%. Revenue per employee was EUR 33.7K and profit per employee EUR 5.4K, indicating moderate operating productivity.
The balance sheet strengthened further in 2025, with total assets of EUR 115.8K, equity of EUR 55.7K and liabilities of EUR 60.2K. Equity represented 48.1% of assets, while debt-to-equity stood at 1.08. Asset turnover was 0.58x, ROE was 19.4% and ROA was 9.3%. Revenue per employee was EUR 33.7K and profit per employee EUR 5.4K, indicating moderate operating productivity.