MILTONIJA, IĮ - financials and debts

Company age: 32 y. 6 mo.

Update

Irenos Butvilienės MILTONIJA - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 33,071 23,761 37,357 43,621 40,377 34,622
Profit before tax 2,916 -1,536 -1,085 1,245 -4,980 -5,191
Net profit 2,770 -1,536 -1,085 1,245 -4,980 -5,191
Equity 13,361 11,210 10,125 11,370 6,390 1,199
Liabilities - - 1,289 1,306 13,193 13,201
Non-current assets 178 0 0 0 0 0
Current assets 14,340 12,099 11,414 12,676 19,583 14,400
Total assets 14,518 12,099 11,414 12,676 19,583 14,400
Taxes paid
STI taxes - - - 3,236 3,466 2,358
Social insurance contributions - - - - 4,213 2,834
Financial indicators
Revenue change y/y - - +57.2% +16.8% -7.4% -14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.1% -12.7% -9.5% 9.8% -25.4% -36.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.7% -13.7% -10.7% 10.9% -77.9% -432.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% -6.5% -2.9% 2.9% -12.3% -15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% -6.5% -2.9% 2.9% -12.3% -15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 2.1 11.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,268 5,483 12,116 14,540 12,113 9,662

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Irenos Butvilienės MILTONIJA - Social security debts

From To Debt, €
2026-02-24 2026-02-25 1.04
2026-02-18 2026-02-23 690.64
2026-01-21 2026-02-17 1.04
2026-01-16 2026-01-20 559.32
2025-12-16 2025-12-21 680.14
2025-10-23 2025-11-16 0.16
2025-09-07 2025-09-07 0.88
2025-08-31 2025-09-03 0.88
2025-08-19 2025-08-29 0.88
2025-07-28 2025-08-13 0.88
2025-07-26 2025-07-27 0.76
2025-07-24 2025-07-25 0.88
2025-07-16 2025-07-23 0.76
2025-06-17 2025-07-15 16.53
2025-06-08 2025-06-09 0.76
2025-05-16 2025-06-04 0.76
2025-05-04 2025-05-11 0.76
2025-05-01 2025-05-01 0.76
2025-04-24 2025-04-29 0.76
2025-02-10 2025-02-10 217.10
2025-01-16 2025-01-27 217.10
2024-11-18 2024-12-02 0.15
2024-10-24 2024-11-12 0.15
2024-09-17 2024-10-03 0.72
2024-07-16 2024-09-05 0.72
2024-06-18 2024-07-11 0.72
2024-05-16 2024-06-12 0.72
2024-04-16 2024-05-13 0.72
2024-03-18 2024-04-11 0.72
2024-02-19 2024-03-14 0.72
2024-01-23 2024-02-12 0.72
2023-12-18 2023-12-18 401.24
2023-11-16 2023-11-16 404.68
2023-10-27 2023-11-15 0.12
2023-10-25 2023-10-25 0.12
2023-05-02 2023-05-11 0.02
2023-04-25 2023-04-28 0.02
2023-03-16 2023-03-23 7.82

Irenos Butvilienės MILTONIJA - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-15 7.86
2025-08-31 2025-09-03 0.29
2025-08-15 2025-08-30 0.45
2025-07-09 2025-07-20 0.13
2025-06-14 2025-06-25 0.13
2025-06-04 2025-06-13 0.09
2025-05-01 2025-05-17 0.09
2025-04-05 2025-04-17 0.03

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.
MILTONIJA, II (company code 144883624) is an Individual Enterprise engaged in retail sale of other second-hand goods. In the latest financial year, 2025, revenue amounted to €34.6K, down 14.2% year on year and 20.6% versus 2023. The company reported a net loss of €5.2K, with a negative profit margin of 15.0%. This followed a weaker 2024, when revenue was €40.4K and the business posted a net loss of €5.0K after a small profit of €1.2K in 2023. The three-year trajectory therefore shows declining sales and a shift from modest profitability to recurring losses. Balance sheet strength also weakened: total assets fell to €14.4K in 2025 from €19.6K in 2024, while equity dropped to €1.2K. Liabilities remained at €13.2K, leaving an equity ratio of 8.3% and a debt-to-equity ratio of 11.01. Asset turnover was 2.40x, indicating relatively efficient use of assets, and revenue per employee was €11.5K.