Migune - Company finances
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EUR
|
2023
From: 2023-10-11
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 | - | 6,027 | 35,287 |
| Profit before tax | -1,086 | -5,362 | 2,642 |
| Net profit | -1,086 | -5,362 | 2,642 |
| Equity | -86 | -5,448 | -2,807 |
| Liabilities | 2,916 | 10,145 | 13,853 |
| Non-current assets | 2,132 | 3,698 | 3,657 |
| Current assets | 698 | 1,565 | 7,425 |
| Total assets | 2,830 | 5,263 | 11,082 |
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Taxes paid
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|||
| STI taxes | - | - | 140 |
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Financial indicators
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| Revenue change y/y | - | - | +485.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% | -101.9% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -89.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -89.0% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Migune - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.90 |
| 2026-08-26 | 2026-09-02 | 0.90 |
| 2026-08-23 | 2026-08-23 | 0.90 |
| 2026-08-19 | 2026-08-19 | 0.90 |
| 2026-07-27 | 2026-08-04 | 0.93 |
| 2026-07-26 | 2026-07-26 | 0.92 |
| 2026-07-23 | 2026-07-25 | 0.93 |
| 2026-07-19 | 2026-07-22 | 0.92 |
| 2026-07-16 | 2026-07-17 | 0.92 |
| 2026-06-16 | 2026-07-06 | 0.92 |
| 2026-06-02 | 2026-06-03 | 0.95 |
Migune - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 140.35 |
| 2025-12-31 | 2025-12-31 | 140.33 |
| 2025-12-24 | 2025-12-30 | 135.01 |
| 2025-03-19 | 2025-12-23 | 1.34 |
| 2025-03-02 | 2025-03-18 | 0.34 |
| 2025-02-20 | 2025-02-25 | 138.32 |
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.
Migune, MB (code 306547157) is a Small partnership engaged in event catering activities. In financial year 2025, the company generated revenue of €35.3K, up 485.5% year on year from €6.0K in 2024. Net profit returned to positive territory at €2.6K, compared with a net loss of €5.4K in 2024 and a loss of €1.1K in the 81-day 2023 period. The 2025 profit margin was 7.5%, indicating a clear improvement in operating performance. Total assets increased to €11.1K from €5.3K a year earlier, supported by a stronger short-term asset base of €7.4K, while long-term assets remained at €3.7K. Liabilities rose to €13.9K and equity stayed negative at €2.8K, so the balance sheet remains leveraged and the equity-based ratios should be read cautiously. Asset turnover was 3.18x in 2025, showing relatively efficient use of assets. Revenue per employee was €35.3K and profit per employee was €2.6K.