The mykolas - Company finances
|
EUR
|
2023
From: 2023-05-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 48,807 | 84,602 | - |
| Profit before tax | 12,534 | 18,767 | 0 |
| Net profit | 12,534 | 17,829 | 0 |
| Equity | 12,634 | 2,183 | 19,890 |
| Liabilities | 0 | 2,759 | 695 |
| Non-current assets | 1,530 | 1,145 | 4,421 |
| Current assets | 11,104 | 3,797 | 16,164 |
| Total assets | 12,634 | 4,942 | 20,585 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,216 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +73.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 360.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 816.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 21.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 22.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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The mykolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
The mykolas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company The mykolas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.04 |
| 2026-06-28 | 2026-07-07 | 18.0 |
| 2025-08-17 | 2025-08-19 | 139.23 |
| 2025-06-19 | 2025-06-19 | 0.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.