Mikalo House - Company finances
|
EUR
|
2023
From: 2023-07-05
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 | 19,139 | 39,413 | 55,087 |
| Profit before tax | 2,672 | -3,389 | 5,864 |
| Net profit | 2,538 | -3,389 | 5,758 |
| Equity | 2,539 | -729 | 1,015 |
| Liabilities | 1,846 | 0 | 7,265 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,385 | 3,611 | 8,280 |
| Total assets | 4,385 | 3,611 | 8,280 |
|
Taxes paid
|
|||
| STI taxes | - | 7,491 | 5,731 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +105.9% | +39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | -93.9% | 69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 567.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -8.6% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | -8.6% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,707 | 27,544 |
Sales revenue
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Mikalo House - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-14 | 0.06 |
| 2026-07-19 | 2026-07-19 | 246.74 |
| 2026-07-16 | 2026-07-17 | 246.74 |
| 2026-05-03 | 2026-05-13 | 0.87 |
| 2026-03-27 | 2026-03-27 | 246.74 |
| 2026-03-17 | 2026-03-24 | 246.74 |
| 2026-02-03 | 2026-02-17 | 8.78 |
| 2026-01-16 | 2026-01-18 | 222.13 |
| 2025-12-16 | 2025-12-18 | 222.13 |
| 2025-10-24 | 2025-10-26 | 0.93 |
| 2025-10-23 | 2025-10-23 | 223.05 |
| 2025-10-16 | 2025-10-22 | 222.12 |
| 2025-09-16 | 2025-09-21 | 222.12 |
| 2025-08-20 | 2025-08-20 | 222.12 |
| 2025-07-24 | 2025-07-28 | 1.02 |
| 2025-07-16 | 2025-07-20 | 222.12 |
| 2025-06-17 | 2025-06-22 | 222.12 |
| 2025-05-16 | 2025-05-18 | 223.14 |
| 2025-05-04 | 2025-05-15 | 1.02 |
| 2025-04-16 | 2025-04-21 | 222.12 |
| 2025-03-28 | 2025-03-30 | 37.85 |
| 2025-03-27 | 2025-03-27 | 101.49 |
| 2025-03-24 | 2025-03-26 | 149.67 |
| 2025-03-18 | 2025-03-23 | 222.12 |
| 2025-02-19 | 2025-02-19 | 0.94 |
| 2025-02-18 | 2025-02-18 | 223.06 |
| 2025-02-11 | 2025-02-17 | 0.94 |
| 2025-02-01 | 2025-02-09 | 0.94 |
| 2025-01-16 | 2025-01-19 | 197.72 |
| 2024-12-03 | 2024-12-12 | 64.50 |
| 2024-11-18 | 2024-11-25 | 130.55 |
| 2024-11-04 | 2024-11-14 | 66.13 |
| 2024-10-29 | 2024-11-03 | 1.63 |
| 2024-10-24 | 2024-10-27 | 1.63 |
| 2024-10-01 | 2024-10-14 | 64.50 |
| 2024-09-17 | 2024-09-24 | 140.72 |
| 2024-09-03 | 2024-09-15 | 64.50 |
| 2024-08-20 | 2024-08-27 | 141.99 |
| 2024-08-19 | 2024-08-19 | 470.55 |
| 2024-08-01 | 2024-08-18 | 65.77 |
| 2024-07-24 | 2024-07-31 | 1.27 |
| 2024-07-22 | 2024-07-23 | 140.72 |
| 2024-07-16 | 2024-07-21 | 469.28 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-26 | 140.72 |
| 2024-06-03 | 2024-06-16 | 64.50 |
| 2024-05-17 | 2024-05-26 | 141.11 |
| 2024-05-16 | 2024-05-16 | 469.67 |
| 2024-05-02 | 2024-05-15 | 64.89 |
| 2024-04-25 | 2024-05-01 | 0.39 |
| 2024-04-24 | 2024-04-24 | 45.08 |
| 2024-04-23 | 2024-04-23 | 141.11 |
| 2024-04-19 | 2024-04-22 | 140.72 |
| 2024-04-16 | 2024-04-18 | 469.28 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-19 | 2024-03-26 | 77.41 |
| 2024-03-18 | 2024-03-18 | 141.91 |
| 2024-03-01 | 2024-03-17 | 65.69 |
| 2024-02-20 | 2024-02-29 | 1.19 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 109.69 |
| 2023-08-01 | 2023-08-31 | 51.06 |
Mikalo House - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mikalo House is: 215 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 214.73 |
| 2026-08-31 | 2026-09-01 | 212.75 |
| 2026-08-30 | 2026-08-30 | 212.91 |
| 2026-08-29 | 2026-08-29 | 475.36 |
| 2026-08-26 | 2026-08-28 | 212.91 |
| 2026-08-25 | 2026-08-25 | 212.91 |
| 2026-08-23 | 2026-08-24 | 212.91 |
| 2026-08-20 | 2026-08-22 | 212.91 |
| 2026-08-19 | 2026-08-19 | 212.91 |
| 2026-08-18 | 2026-08-18 | 107.03 |
| 2026-08-17 | 2026-08-17 | 107.03 |
| 2026-08-13 | 2026-08-16 | 107.03 |
| 2026-08-12 | 2026-08-12 | 106.94 |
| 2026-08-10 | 2026-08-11 | 106.94 |
| 2026-08-09 | 2026-08-09 | 106.67 |
| 2026-08-07 | 2026-08-08 | 106.67 |
| 2026-08-06 | 2026-08-06 | 106.67 |
| 2026-08-05 | 2026-08-05 | 106.67 |
| 2026-08-03 | 2026-08-04 | 106.67 |
| 2026-07-26 | 2026-08-02 | 0.66 |
| 2026-07-07 | 2026-07-25 | 0.15 |
| 2026-07-06 | 2026-07-06 | 5.73 |
| 2026-06-30 | 2026-07-05 | 112.71 |
| 2026-06-29 | 2026-06-29 | 112.74 |
| 2026-06-05 | 2026-06-28 | 0.72 |
| 2026-06-04 | 2026-06-04 | 0.72 |
| 2026-06-02 | 2026-06-03 | 505.78 |
| 2026-06-01 | 2026-06-01 | 505.84 |
| 2026-05-31 | 2026-05-31 | 505.06 |
| 2026-05-29 | 2026-05-30 | 505.06 |
| 2026-05-28 | 2026-05-28 | 505.06 |
| 2026-05-26 | 2026-05-27 | 0.06 |
| 2026-05-25 | 2026-05-25 | 0.06 |
| 2026-05-22 | 2026-05-24 | 0.06 |
| 2026-05-20 | 2026-05-21 | 0.11 |
| 2026-05-19 | 2026-05-19 | 0.11 |
| 2026-05-18 | 2026-05-18 | 0.11 |
| 2026-05-17 | 2026-05-17 | 0.11 |
| 2026-05-14 | 2026-05-16 | 0.11 |
| 2026-05-13 | 2026-05-13 | 0.11 |
| 2026-05-12 | 2026-05-12 | 0.11 |
| 2026-05-11 | 2026-05-11 | 0.11 |
| 2026-05-10 | 2026-05-10 | 0.11 |
| 2026-05-08 | 2026-05-09 | 0.11 |
| 2026-05-06 | 2026-05-07 | 0.11 |
| 2026-05-03 | 2026-05-05 | 0.11 |
| 2026-05-01 | 2026-05-02 | 0.11 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 510.17 |
| 2026-04-22 | 2026-04-22 | 510.17 |
| 2026-04-20 | 2026-04-21 | 510.17 |
| 2026-04-17 | 2026-04-19 | 510.17 |
| 2026-04-15 | 2026-04-16 | 553.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.06 |
| 2026-03-27 | 2026-03-29 | 0.06 |
| 2026-03-24 | 2026-03-26 | 35.0 |
| 2026-03-22 | 2026-03-23 | 35.0 |
| 2026-03-20 | 2026-03-21 | 35.0 |
| 2026-03-19 | 2026-03-19 | 0.06 |
| 2026-03-13 | 2026-03-18 | 17.71 |
| 2026-02-21 | 2026-03-11 | 2964.49 |
| 2026-01-17 | 2026-02-03 | 0.97 |
| 2026-01-01 | 2026-01-05 | 0.97 |
| 2025-12-17 | 2025-12-31 | 0.55 |
| 2025-11-25 | 2025-12-08 | 0.55 |
| 2025-11-24 | 2025-11-24 | 0.55 |
| 2025-11-21 | 2025-11-23 | 0.55 |
| 2025-11-20 | 2025-11-20 | 0.37 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.37 |
| 2025-10-30 | 2025-11-01 | 0.37 |
| 2025-10-26 | 2025-10-29 | 0.13 |
| 2025-10-24 | 2025-10-25 | 0.13 |
| 2025-10-23 | 2025-10-23 | 0.13 |
| 2025-10-22 | 2025-10-22 | 0.13 |
| 2025-10-21 | 2025-10-21 | 0.13 |
| 2025-10-20 | 2025-10-20 | 0.13 |
| 2025-10-19 | 2025-10-19 | 0.13 |
| 2025-10-15 | 2025-10-18 | 0.0 |
| 2025-10-05 | 2025-10-14 | 0.13 |
| 2025-10-03 | 2025-10-04 | 0.13 |
| 2025-10-02 | 2025-10-02 | 0.13 |
| 2025-09-29 | 2025-10-01 | 0.13 |
| 2025-09-28 | 2025-09-28 | 0.13 |
| 2025-09-26 | 2025-09-27 | 0.13 |
| 2025-09-25 | 2025-09-25 | 0.13 |
| 2025-09-23 | 2025-09-24 | 336.73 |
| 2025-09-22 | 2025-09-22 | 336.73 |
| 2025-09-19 | 2025-09-21 | 336.73 |
| 2025-09-17 | 2025-09-18 | 336.73 |
| 2025-09-14 | 2025-09-16 | 336.66 |
| 2025-09-12 | 2025-09-13 | 336.66 |
| 2025-09-11 | 2025-09-11 | 336.66 |
| 2025-09-08 | 2025-09-10 | 336.66 |
| 2025-09-05 | 2025-09-07 | 336.66 |
| 2025-09-03 | 2025-09-04 | 336.66 |
| 2025-09-02 | 2025-09-02 | 336.19 |
| 2025-09-01 | 2025-09-01 | 336.19 |
| 2025-08-31 | 2025-08-31 | 336.12 |
| 2025-08-29 | 2025-08-30 | 336.12 |
| 2025-08-28 | 2025-08-28 | 336.12 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 336.93 |
| 2025-07-29 | 2025-07-29 | 336.93 |
| 2025-07-28 | 2025-07-28 | 336.93 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 338.69 |
| 2025-06-05 | 2025-06-05 | 338.69 |
| 2025-06-04 | 2025-06-04 | 338.69 |
| 2025-06-02 | 2025-06-03 | 338.24 |
| 2025-06-01 | 2025-06-01 | 338.24 |
| 2025-05-30 | 2025-05-31 | 338.24 |
| 2025-05-29 | 2025-05-29 | 338.24 |
| 2025-05-28 | 2025-05-28 | 338.24 |
| 2025-05-24 | 2025-05-27 | 0.11 |
| 2025-05-20 | 2025-05-23 | 0.11 |
| 2025-05-19 | 2025-05-19 | 0.11 |
| 2025-05-17 | 2025-05-18 | 0.11 |
| 2025-05-13 | 2025-05-16 | 0.11 |
| 2025-05-12 | 2025-05-12 | 0.11 |
| 2025-05-08 | 2025-05-11 | 0.11 |
| 2025-05-07 | 2025-05-07 | 0.11 |
| 2025-05-06 | 2025-05-06 | 0.11 |
| 2025-05-05 | 2025-05-05 | 0.11 |
| 2025-05-03 | 2025-05-04 | 0.11 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 399.43 |
| 2025-04-27 | 2025-04-27 | 60.21 |
| 2025-04-25 | 2025-04-26 | 60.21 |
| 2025-04-24 | 2025-04-24 | 60.21 |
| 2025-04-22 | 2025-04-23 | 60.21 |
| 2025-04-20 | 2025-04-21 | 60.21 |
| 2025-04-18 | 2025-04-19 | 60.21 |
| 2025-04-17 | 2025-04-17 | 60.21 |
| 2025-04-16 | 2025-04-16 | 60.21 |
| 2025-04-14 | 2025-04-15 | 60.21 |
| 2025-04-11 | 2025-04-13 | 60.21 |
| 2025-04-10 | 2025-04-10 | 60.21 |
| 2025-04-09 | 2025-04-09 | 60.21 |
| 2025-04-08 | 2025-04-08 | 60.21 |
| 2025-04-07 | 2025-04-07 | 60.21 |
| 2025-04-06 | 2025-04-06 | 60.21 |
| 2025-04-04 | 2025-04-05 | 60.21 |
| 2025-04-03 | 2025-04-03 | 60.21 |
| 2025-04-02 | 2025-04-02 | 60.09 |
| 2025-03-31 | 2025-04-01 | 574.16 |
| 2025-03-30 | 2025-03-30 | 574.16 |
| 2025-03-27 | 2025-03-29 | 234.71 |
| 2025-03-26 | 2025-03-26 | 234.71 |
| 2025-03-24 | 2025-03-25 | 234.59 |
| 2025-03-22 | 2025-03-23 | 234.47 |
| 2025-03-20 | 2025-03-21 | 233.87 |
| 2025-03-19 | 2025-03-19 | 233.87 |
| 2025-03-17 | 2025-03-18 | 232.55 |
| 2025-03-16 | 2025-03-16 | 232.55 |
| 2025-03-15 | 2025-03-15 | 232.55 |
| 2025-03-12 | 2025-03-14 | 232.55 |
| 2025-03-11 | 2025-03-11 | 232.55 |
| 2025-03-10 | 2025-03-10 | 232.55 |
| 2025-03-09 | 2025-03-09 | 232.55 |
| 2025-03-07 | 2025-03-08 | 232.79 |
| 2025-03-06 | 2025-03-06 | 232.79 |
| 2025-03-05 | 2025-03-05 | 232.79 |
| 2025-03-04 | 2025-03-04 | 232.79 |
| 2025-03-03 | 2025-03-03 | 232.79 |
| 2025-03-02 | 2025-03-02 | 232.79 |
| 2025-03-01 | 2025-03-01 | 232.13 |
| 2025-02-28 | 2025-02-28 | 232.13 |
| 2025-02-27 | 2025-02-27 | 230.0 |
| 2025-02-26 | 2025-02-26 | 230.0 |
| 2025-02-25 | 2025-02-25 | 474.4 |
| 2025-02-20 | 2025-02-24 | 3474.4 |
| 2025-02-19 | 2025-02-19 | 242.96 |
| 2025-02-04 | 2025-02-18 | 0.18 |
| 2025-02-02 | 2025-02-03 | 1.15 |
| 2025-01-17 | 2025-02-01 | 0.97 |
| 2025-01-03 | 2025-01-16 | 0.18 |
| 2024-12-18 | 2025-01-02 | 0.97 |
| 2024-12-03 | 2024-12-17 | 0.18 |
| 2024-11-17 | 2024-12-02 | 0.67 |
| 2024-10-08 | 2024-11-16 | 0.18 |
| 2024-10-01 | 2024-10-07 | 0.39 |
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.
Mikalo House, MB (code 306352246) is a small partnership operating in hotels and similar accommodation. In 2025, the company generated revenue of €55.1K and net profit of €5.8K, with a profit margin of 10.5%. Revenue increased by 39.8% year on year and by 187.8% over two years, showing a clear upward trajectory after the 2024 downturn. In 2023, revenue was €19.1K and net profit €2.5K, while 2024 brought revenue growth to €39.4K but a net loss of €3.4K. The 2025 balance sheet showed total assets of €8.3K, equity of €1.0K and liabilities of €7.3K. The equity ratio stood at 12.3% and debt-to-equity at 7.16, indicating a liabilities-heavy structure. Asset turnover was 6.65x, suggesting efficient use of the asset base. ROA was 69.5% and ROE was very high, reflecting the very small equity base. Revenue per employee reached €27.5K and profit per employee €2.9K in 2025.