Miby - Company finances
|
EUR
|
2023
From: 2023-09-01
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 | 76,200 | 138,389 | 446,282 |
| Profit before tax | - | 2,361 | 952 |
| Net profit | 11,941 | 2,004 | 1,104 |
| Equity | 14,441 | 16,445 | 17,245 |
| Liabilities | 4,029 | 56,045 | 93,811 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,470 | 72,490 | 111,056 |
| Total assets | 18,470 | 72,490 | 111,056 |
|
Taxes paid
|
|||
| STI taxes | 57 | 1,878 | - |
| Social insurance contributions | - | 7,161 | 10,767 |
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Financial indicators
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| Revenue change y/y | - | +81.6% | +222.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 2.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | 12.2% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 1.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.4 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,200 | 29,655 | 67,790 |
Sales revenue
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Miby - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 1.40 |
| 2025-12-16 | 2025-12-16 | 746.48 |
| 2025-07-24 | 2025-08-12 | 0.42 |
| 2025-07-16 | 2025-07-23 | 0.41 |
| 2025-06-27 | 2025-07-13 | 0.01 |
| 2025-05-19 | 2025-05-20 | 217.26 |
| 2025-05-16 | 2025-05-18 | 228.26 |
| 2025-03-18 | 2025-03-20 | 10.39 |
Miby - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 4.3 |
| 2026-04-15 | 2026-04-15 | 526.87 |
| 2026-04-12 | 2026-04-14 | 522.83 |
| 2026-03-17 | 2026-03-17 | 616.26 |
| 2026-03-13 | 2026-03-16 | 611.94 |
| 2025-07-17 | 2025-07-20 | 204.59 |
| 2025-07-13 | 2025-07-16 | 203.09 |
| 2025-06-16 | 2025-06-16 | 77.87 |
| 2025-06-15 | 2025-06-15 | 77.31 |
| 2025-06-14 | 2025-06-14 | 146.82 |
| 2025-05-19 | 2025-05-19 | 224.5 |
| 2025-05-17 | 2025-05-18 | 224.44 |
| 2025-05-09 | 2025-05-16 | 223.96 |
| 2025-05-08 | 2025-05-08 | 224.08 |
| 2025-05-01 | 2025-05-05 | 119.15 |
| 2025-04-30 | 2025-04-30 | 119.12 |
| 2025-04-28 | 2025-04-29 | 119.32 |
| 2025-03-06 | 2025-03-08 | 404.33 |
| 2025-03-05 | 2025-03-05 | 404.0 |
| 2025-01-15 | 2025-01-15 | 446.63 |
| 2025-01-10 | 2025-01-14 | 445.91 |
| 2024-10-09 | 2024-10-09 | 190.8 |
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.
Miby, UAB (code 306395272) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €446.3K, up from €138.4K in 2024 and €76.2K in the 121-day 2023 period, showing a strong multi-year expansion in turnover. However, profitability remained very limited: net profit was €1.1K in 2025, compared with €2.0K in 2024 and €11.9K in 2023, and the profit margin narrowed to 0.2% from 1.4% and 15.7% respectively. The 2025 balance sheet showed total assets of €111.1K, equity of €17.2K and liabilities of €93.8K, indicating a leveraged structure with liabilities well above equity. Key indicators for 2025 point to efficient asset use but modest returns, with asset turnover at 4.02x, ROA at 1.0% and ROE at 6.4%. Revenue per employee was €74.4K, while profit per employee was only €184, reflecting the very thin margin profile in the latest financial year.