Mira group - Company finances
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EUR
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2023
From: 2023-05-22
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 | 51,512 | 358,474 | 12,587 |
| Profit before tax | - | 247 | -22,923 |
| Net profit | 14,400 | 210 | -22,923 |
| Equity | 16,900 | 17,110 | -5,807 |
| Liabilities | 165,314 | 454,633 | 465,917 |
| Non-current assets | 0 | 1,950 | 1,262 |
| Current assets | 182,214 | 469,793 | 458,848 |
| Total assets | 182,214 | 471,743 | 460,110 |
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Financial indicators
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| Revenue change y/y | - | +595.9% | -96.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 0.0% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 1.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 0.1% | -182.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | -182.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 26.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,512 | 179,237 | 6,294 |
Sales revenue
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Mira group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-28 | 2025-11-09 | 2.41 |
| 2025-06-26 | 2025-07-03 | 214.59 |
| 2025-06-17 | 2025-06-25 | 218.21 |
| 2025-05-16 | 2025-06-03 | 109.09 |
| 2025-02-10 | 2025-02-10 | 129.65 |
| 2025-01-26 | 2025-02-03 | 129.65 |
| 2025-01-16 | 2025-01-22 | 129.65 |
Mira group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.03 |
| 2025-10-04 | 2025-10-11 | 9.64 |
| 2025-10-02 | 2025-10-03 | 9.66 |
| 2025-09-02 | 2025-09-03 | 61.14 |
| 2025-08-02 | 2025-08-07 | 0.34 |
| 2025-07-04 | 2025-07-20 | 0.34 |
| 2025-07-02 | 2025-07-03 | 61.83 |
| 2025-06-20 | 2025-07-01 | 0.03 |
| 2025-06-19 | 2025-06-19 | 37.42 |
| 2025-06-11 | 2025-06-18 | 0.42 |
| 2025-06-05 | 2025-06-10 | 0.4 |
| 2025-06-04 | 2025-06-04 | 62.2 |
| 2025-05-24 | 2025-06-03 | 0.02 |
| 2025-05-20 | 2025-05-23 | 62.98 |
| 2025-05-17 | 2025-05-19 | 62.02 |
| 2025-05-03 | 2025-05-16 | 123.82 |
| 2025-05-01 | 2025-05-02 | 0.22 |
| 2025-04-30 | 2025-04-30 | 0.07 |
| 2025-04-05 | 2025-04-05 | 123.25 |
| 2025-02-25 | 2025-02-25 | 134.44 |
| 2025-02-17 | 2025-02-24 | 0.44 |
| 2025-02-16 | 2025-02-16 | 0.32 |
| 2025-01-30 | 2025-02-15 | 0.05 |
| 2025-01-17 | 2025-01-28 | 0.02 |
| 2025-01-14 | 2025-01-16 | 63.52 |
| 2025-01-11 | 2025-01-13 | 63.4 |
| 2024-12-12 | 2024-12-28 | 0.12 |
| 2024-12-08 | 2024-12-11 | 3434.58 |
| 2024-12-04 | 2024-12-07 | 3519.96 |
| 2024-12-03 | 2024-12-03 | 9728.96 |
| 2024-12-01 | 2024-12-02 | 9647.36 |
| 2024-11-28 | 2024-11-30 | 9636.67 |
| 2024-10-06 | 2024-10-07 | 656.3 |
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.
Mira group, UAB (Private Limited Liability Company), company code 306322783, operates in wholesale of perfume and cosmetics. In 2025, the company recorded revenue of €12.6K, down sharply from €358.5K in 2024 and €51.5K in 2023, showing a pronounced reversal after the strong 2024 expansion. Net profit also weakened materially: the business moved from a small profit of €210 in 2024 and €14.4K in 2023 to a net loss of €22.9K in 2025. The latest year therefore reflects a much weaker operating outcome and a negative profit margin. At year-end 2025, total assets stood at €460.1K, liabilities at €465.9K and equity at -€5.8K, indicating a balance sheet under pressure. Long-term assets were €1.3K and short-term assets €458.8K. Asset turnover was only 0.03x in 2025, suggesting limited revenue generation from the asset base. Revenue per employee was €6.3K, pointing to low productivity in the latest financial year.