Mictlan - Company finances
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EUR
|
2024
From: 2024-02-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 85,241 | 116,308 |
| Profit before tax | 7,525 | 2,234 |
| Net profit | 7,525 | 2,095 |
| Equity | 7,526 | 9,621 |
| Liabilities | 7,837 | 7,592 |
| Non-current assets | 0 | 965 |
| Current assets | 15,363 | 16,248 |
| Total assets | 15,363 | 17,213 |
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Taxes paid
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||
| STI taxes | 1,276 | 8,737 |
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Financial indicators
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| Revenue change y/y | - | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.0% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,770 | 69,783 |
Sales revenue
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Mictlan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-19 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Mictlan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.12 |
| 2026-05-03 | 2026-05-31 | 0.9 |
| 2026-05-01 | 2026-05-02 | 0.94 |
| 2026-04-30 | 2026-04-30 | 0.9 |
| 2026-04-24 | 2026-04-27 | 0.9 |
| 2026-04-16 | 2026-04-23 | 140.6 |
| 2025-07-28 | 2025-07-28 | 253.67 |
| 2025-07-01 | 2025-07-20 | 396.23 |
| 2025-06-28 | 2025-06-30 | 395.68 |
| 2025-03-02 | 2025-03-02 | 94.76 |
| 2025-02-28 | 2025-03-01 | 94.67 |
| 2025-01-30 | 2025-02-16 | 29.67 |
| 2025-01-29 | 2025-01-29 | 1692.7 |
| 2025-01-18 | 2025-01-28 | 0.7 |
| 2024-12-14 | 2024-12-30 | 2.6 |
| 2024-11-13 | 2024-11-30 | 1.8 |
| 2024-10-16 | 2024-10-16 | 0.9 |
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.
Mictlan, MB (company code 306680809) is a Lithuanian small partnership engaged in event catering activities. In 2025, the latest financial year, the company generated revenue of €116.3K, up 36.5% year on year from €85.2K in 2024. Net profit was €2.1K in 2025, compared with €7.5K in 2024, so profitability weakened despite higher turnover. The net profit margin declined to 1.8% in 2025 from 8.8% in 2024, indicating that revenue growth did not translate into similar earnings growth. Over the two-year period, revenue moved upward, while profit fell noticeably in the latest year. At year-end 2025, total assets stood at €17.2K, equity at €9.6K and liabilities at €7.6K, giving an equity ratio of 55.9% and a debt-to-equity ratio of 0.79. Asset turnover was 6.76x, suggesting efficient use of the asset base. Return on equity was 21.8% and return on assets 12.2%. Revenue per employee was €116.3K, while profit per employee was €2.1K.