D. Miliaus ūkinė-komercinė įmonė, IĮ - financials and debts
Company age: 31 y. 6 mo.
D. Miliaus ūkinė-komercinė įmonė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 830,394 | 932,476 | 677,072 | 807,022 | 1,340,981 | 1,782,558 | 1,744,846 | 1,883,689 |
| Profit before tax | -112,929 | -30,352 | -20,419 | 15,085 | 132,599 | 277,807 | 109,499 | 134,558 |
| Net profit | -112,929 | -30,352 | -20,419 | 14,441 | 126,553 | 244,912 | 92,842 | 114,281 |
| Equity | 873,633 | 843,281 | 822,862 | 837,303 | 963,855 | 1,208,767 | 1,301,609 | 1,415,890 |
| Liabilities | - | - | - | - | 108,336 | 353,656 | 266,530 | 398,926 |
| Non-current assets | 224,189 | 337,117 | 337,558 | 298,528 | 270,637 | 294,024 | 294,783 | 429,877 |
| Current assets | 724,393 | 578,825 | 687,640 | 740,710 | 825,235 | 1,273,609 | 1,269,585 | 1,459,018 |
| Total assets | 948,582 | 915,942 | 1,025,198 | 1,039,238 | 1,095,872 | 1,567,633 | 1,564,368 | 1,888,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | 51,385 | - |
| Social insurance contributions | - | - | - | - | - | 115,053 | 120,169 | 140,439 |
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Financial indicators
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| Revenue change y/y | -28.7% | +12.3% | -27.4% | +19.2% | +66.2% | +32.9% | -2.1% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -3.3% | -2.0% | 1.4% | 11.5% | 15.6% | 5.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | -3.6% | -2.5% | 1.7% | 13.1% | 20.3% | 7.1% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | -3.3% | -3.0% | 1.8% | 9.4% | 13.7% | 5.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | -3.3% | -3.0% | 1.9% | 9.9% | 15.6% | 6.3% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,513 | 19,770 | 14,304 | 18,169 | 30,419 | 36,072 | 36,993 | 39,244 |
Sales revenue
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D. Miliaus ūkinė-komercinė įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2025-08-01 | 2025-08-12 | 1184.00 |
| 2025-07-21 | 2025-07-31 | 1111.55 |
| 2025-07-16 | 2025-07-20 | 2295.58 |
| 2025-07-12 | 2025-07-14 | 717.03 |
| 2025-07-01 | 2025-07-11 | 2368.03 |
| 2025-06-20 | 2025-06-30 | 2295.58 |
| 2025-06-17 | 2025-06-19 | 3479.61 |
| 2025-06-13 | 2025-06-15 | 1716.30 |
| 2025-06-11 | 2025-06-12 | 3552.06 |
| 2025-06-08 | 2025-06-09 | 3552.06 |
| 2025-06-03 | 2025-06-04 | 3552.06 |
| 2025-05-28 | 2025-06-02 | 3479.61 |
| 2025-05-16 | 2025-05-27 | 4663.64 |
| 2025-05-09 | 2025-05-13 | 4736.09 |
| 2025-05-08 | 2025-05-08 | 2407.53 |
| 2025-05-04 | 2025-05-07 | 4736.09 |
| 2025-05-01 | 2025-05-01 | 4736.09 |
| 2025-04-30 | 2025-04-30 | 5847.67 |
| 2025-04-23 | 2025-04-29 | 4663.64 |
| 2025-04-22 | 2025-04-22 | 5847.67 |
| 2025-04-16 | 2025-04-21 | 4053.00 |
| 2025-04-05 | 2025-04-13 | 4125.45 |
| 2025-04-01 | 2025-04-04 | 5920.12 |
| 2025-03-26 | 2025-03-31 | 5847.67 |
| 2025-03-18 | 2025-03-25 | 7031.70 |
| 2025-03-04 | 2025-03-06 | 7104.15 |
| 2025-03-03 | 2025-03-03 | 8215.73 |
| 2025-03-01 | 2025-03-02 | 7104.15 |
| 2025-02-27 | 2025-02-28 | 7031.70 |
| 2025-02-18 | 2025-02-26 | 8215.73 |
| 2025-02-14 | 2025-02-16 | 6501.69 |
| 2025-02-11 | 2025-02-13 | 8288.37 |
| 2025-02-10 | 2025-02-10 | 8215.73 |
| 2025-02-01 | 2025-02-09 | 8288.18 |
| 2025-01-27 | 2025-01-31 | 8215.73 |
| 2025-01-16 | 2025-01-26 | 9399.76 |
| 2025-01-02 | 2025-01-13 | 9472.21 |
| 2024-12-27 | 2024-12-31 | 9407.71 |
| 2024-12-22 | 2024-12-26 | 10591.74 |
| 2024-12-17 | 2024-12-20 | 8918.04 |
| 2024-12-03 | 2024-12-12 | 10656.24 |
| 2024-11-25 | 2024-12-02 | 10591.74 |
| 2024-11-18 | 2024-11-24 | 11775.77 |
| 2024-11-15 | 2024-11-17 | 1942.98 |
| 2024-11-12 | 2024-11-14 | 11840.27 |
| 2024-11-11 | 2024-11-11 | 9708.08 |
| 2024-11-05 | 2024-11-10 | 11840.27 |
| 2024-11-04 | 2024-11-04 | 11853.68 |
| 2024-10-29 | 2024-11-03 | 11789.18 |
| 2024-10-17 | 2024-10-28 | 12973.21 |
| 2024-10-16 | 2024-10-16 | 11014.12 |
| 2024-10-14 | 2024-10-15 | 1013.86 |
| 2024-10-11 | 2024-10-13 | 11078.62 |
| 2024-10-02 | 2024-10-10 | 13037.71 |
| 2024-10-01 | 2024-10-01 | 13037.71 |
| 2024-09-26 | 2024-09-30 | 12973.21 |
| 2024-09-17 | 2024-09-25 | 14157.24 |
| 2024-09-16 | 2024-09-16 | 3243.71 |
| 2024-09-13 | 2024-09-15 | 12033.08 |
| 2024-09-03 | 2024-09-12 | 14208.33 |
| 2024-08-21 | 2024-09-02 | 14143.83 |
| 2024-08-19 | 2024-08-20 | 15327.86 |
| 2024-08-14 | 2024-08-18 | 5231.07 |
| 2024-08-12 | 2024-08-13 | 14374.70 |
| 2024-08-01 | 2024-08-11 | 15392.36 |
| 2024-07-26 | 2024-07-31 | 15327.86 |
| 2024-07-17 | 2024-07-25 | 16511.89 |
| 2024-07-16 | 2024-07-16 | 15467.84 |
| 2024-07-15 | 2024-07-15 | 5231.31 |
| 2024-07-08 | 2024-07-14 | 15532.34 |
| 2024-07-02 | 2024-07-07 | 16576.39 |
| 2024-06-18 | 2024-07-01 | 17695.92 |
| 2024-06-14 | 2024-06-17 | 7941.72 |
| 2024-06-03 | 2024-06-13 | 17774.22 |
| 2024-05-29 | 2024-06-02 | 17709.72 |
| 2024-05-28 | 2024-05-28 | 17695.93 |
| 2024-05-16 | 2024-05-27 | 18879.96 |
| 2024-05-15 | 2024-05-15 | 9385.92 |
| 2024-05-14 | 2024-05-14 | 7670.09 |
| 2024-05-13 | 2024-05-13 | 17228.63 |
| 2024-05-02 | 2024-05-12 | 18251.90 |
| 2024-04-29 | 2024-05-01 | 18187.40 |
| 2024-04-16 | 2024-04-28 | 20063.99 |
| 2024-04-15 | 2024-04-15 | 10154.05 |
| 2024-04-09 | 2024-04-14 | 20128.49 |
| 2024-04-05 | 2024-04-08 | 19360.55 |
| 2024-04-03 | 2024-04-04 | 20128.49 |
| 2024-03-22 | 2024-04-02 | 20063.99 |
| 2024-03-20 | 2024-03-21 | 20063.99 |
| 2024-03-18 | 2024-03-19 | 29324.23 |
| 2024-03-13 | 2024-03-17 | 20723.67 |
| 2024-03-01 | 2024-03-12 | 21312.52 |
| 2024-02-26 | 2024-02-29 | 21248.02 |
| 2024-02-19 | 2024-02-25 | 22432.05 |
| 2024-02-15 | 2024-02-18 | 11482.76 |
| 2024-02-13 | 2024-02-14 | 22432.05 |
| 2024-02-09 | 2024-02-12 | 22057.23 |
| 2024-02-01 | 2024-02-08 | 22496.55 |
| 2024-01-25 | 2024-01-31 | 22432.05 |
| 2024-01-16 | 2024-01-24 | 23616.08 |
| 2024-01-15 | 2024-01-15 | 13425.17 |
| 2024-01-03 | 2024-01-11 | 23311.25 |
| 2023-12-29 | 2024-01-02 | 23252.62 |
| 2023-12-27 | 2023-12-28 | 23622.37 |
| 2023-12-21 | 2023-12-26 | 24806.40 |
| 2023-12-18 | 2023-12-20 | 24472.95 |
| 2023-12-15 | 2023-12-17 | 14433.02 |
| 2023-12-06 | 2023-12-14 | 24531.58 |
| 2023-12-04 | 2023-12-05 | 24865.03 |
| 2023-12-01 | 2023-12-03 | 24865.03 |
| 2023-11-24 | 2023-11-30 | 24806.40 |
| 2023-11-16 | 2023-11-23 | 25990.43 |
| 2023-11-10 | 2023-11-15 | 16078.34 |
| 2023-11-09 | 2023-11-09 | 26049.06 |
| 2023-11-03 | 2023-11-08 | 26048.64 |
| 2023-10-23 | 2023-11-02 | 25990.01 |
| 2023-10-17 | 2023-10-22 | 27174.04 |
| 2023-10-12 | 2023-10-16 | 17720.41 |
| 2023-10-06 | 2023-10-11 | 26663.54 |
| 2023-10-03 | 2023-10-05 | 27232.67 |
| 2023-10-02 | 2023-10-02 | 27174.04 |
| 2023-09-25 | 2023-10-01 | 27174.04 |
| 2023-09-18 | 2023-09-24 | 28358.07 |
| 2023-09-15 | 2023-09-17 | 18661.58 |
| 2023-09-12 | 2023-09-14 | 28358.07 |
| 2023-09-11 | 2023-09-11 | 27663.84 |
| 2023-09-04 | 2023-09-10 | 28358.07 |
| 2023-09-01 | 2023-09-03 | 28358.07 |
| 2023-08-23 | 2023-08-31 | 28299.44 |
| 2023-08-17 | 2023-08-22 | 28770.03 |
| 2023-08-10 | 2023-08-16 | 19122.25 |
| 2023-08-02 | 2023-08-09 | 29600.73 |
| 2023-08-01 | 2023-08-01 | 29600.73 |
| 2023-07-28 | 2023-07-31 | 29542.10 |
| 2023-07-21 | 2023-07-27 | 30726.13 |
| 2023-07-19 | 2023-07-20 | 30811.33 |
| 2023-07-18 | 2023-07-18 | 30726.13 |
| 2023-07-14 | 2023-07-17 | 21009.86 |
| 2023-07-12 | 2023-07-13 | 30784.75 |
| 2023-07-07 | 2023-07-11 | 30397.65 |
| 2023-07-03 | 2023-07-06 | 30784.75 |
| 2023-06-30 | 2023-07-02 | 30726.12 |
| 2023-06-19 | 2023-06-29 | 31910.15 |
| 2023-06-16 | 2023-06-18 | 31505.75 |
| 2023-06-15 | 2023-06-15 | 21519.64 |
| 2023-06-12 | 2023-06-14 | 31564.38 |
| 2023-06-01 | 2023-06-11 | 31968.78 |
| 2023-05-30 | 2023-05-31 | 31910.15 |
| 2023-05-22 | 2023-05-29 | 33094.18 |
| 2023-05-16 | 2023-05-21 | 32585.97 |
| 2023-05-15 | 2023-05-15 | 23465.12 |
| 2023-05-11 | 2023-05-14 | 32614.40 |
| 2023-05-05 | 2023-05-10 | 32644.60 |
| 2023-05-04 | 2023-05-04 | 33152.81 |
| 2023-05-02 | 2023-05-03 | 33094.18 |
| 2023-04-24 | 2023-04-28 | 33094.18 |
| 2023-04-19 | 2023-04-23 | 34278.21 |
| 2023-04-18 | 2023-04-18 | 34136.93 |
| 2023-04-17 | 2023-04-17 | 24689.53 |
| 2023-04-12 | 2023-04-16 | 34195.56 |
| 2023-04-03 | 2023-04-11 | 34336.84 |
| 2023-03-27 | 2023-04-02 | 34278.21 |
| 2023-03-17 | 2023-03-26 | 35462.24 |
| 2023-03-16 | 2023-03-16 | 35277.89 |
| 2023-03-08 | 2023-03-15 | 26322.15 |
| 2023-03-03 | 2023-03-07 | 35336.52 |
| 2023-03-01 | 2023-03-02 | 35520.87 |
| 2023-02-28 | 2023-02-28 | 35462.24 |
| 2023-02-24 | 2023-02-27 | 35470.36 |
| 2023-02-17 | 2023-02-23 | 36341.81 |
| 2023-02-15 | 2023-02-16 | 27078.34 |
| 2023-02-10 | 2023-02-14 | 36392.32 |
| 2023-02-06 | 2023-02-09 | 36704.90 |
| 2023-02-01 | 2023-02-03 | 36704.90 |
| 2023-01-25 | 2023-01-31 | 36646.27 |
| 2023-01-19 | 2023-01-24 | 37830.30 |
| 2023-01-17 | 2023-01-18 | 37554.39 |
| 2023-01-10 | 2023-01-16 | 30232.81 |
| 2023-01-03 | 2023-01-09 | 37613.02 |
| 2022-12-29 | 2023-01-02 | 37562.07 |
| 2022-12-19 | 2022-12-28 | 37837.98 |
| 2022-12-16 | 2022-12-18 | 37501.25 |
| 2022-12-15 | 2022-12-15 | 29655.82 |
| 2022-12-14 | 2022-12-14 | 38736.23 |
| 2022-12-01 | 2022-12-13 | 39072.96 |
| 2022-11-23 | 2022-11-30 | 39022.01 |
| 2022-11-22 | 2022-11-22 | 40206.04 |
| 2022-11-21 | 2022-11-21 | 39714.97 |
| 2022-11-17 | 2022-11-18 | 39714.97 |
| 2022-11-15 | 2022-11-16 | 31961.35 |
| 2022-11-03 | 2022-11-14 | 40256.99 |
| 2022-10-28 | 2022-11-02 | 40206.04 |
| 2022-10-26 | 2022-10-27 | 41390.07 |
| 2022-10-20 | 2022-10-25 | 41540.75 |
| 2022-10-18 | 2022-10-19 | 41049.68 |
| 2022-10-14 | 2022-10-17 | 33134.35 |
| 2022-10-07 | 2022-10-13 | 40955.15 |
| 2022-10-03 | 2022-10-06 | 41446.22 |
| 2022-09-20 | 2022-10-02 | 41395.27 |
| 2022-09-16 | 2022-09-19 | 42579.30 |
| 2022-09-14 | 2022-09-15 | 34761.09 |
| 2022-09-07 | 2022-09-13 | 42630.25 |
| 2022-09-02 | 2022-09-06 | 45100.21 |
| 2022-09-01 | 2022-09-01 | 45100.21 |
| 2022-08-23 | 2022-08-31 | 45049.26 |
| 2022-08-12 | 2022-08-22 | 37948.35 |
| 2022-08-02 | 2022-08-11 | 45049.26 |
| 2022-07-18 | 2022-08-01 | 44998.31 |
| 2022-07-15 | 2022-07-17 | 37465.16 |
| 2022-07-05 | 2022-07-14 | 44998.31 |
| 2022-07-01 | 2022-07-04 | 44993.11 |
| 2022-06-30 | 2022-06-30 | 44942.16 |
| 2022-06-17 | 2022-06-29 | 46126.19 |
| 2022-06-16 | 2022-06-16 | 45635.12 |
| 2022-06-14 | 2022-06-15 | 37900.32 |
| 2022-06-13 | 2022-06-13 | 45686.07 |
| 2022-06-01 | 2022-06-12 | 46177.14 |
| 2022-05-30 | 2022-05-31 | 46126.19 |
| 2022-05-17 | 2022-05-29 | 47310.22 |
| 2022-05-13 | 2022-05-16 | 39502.56 |
| 2022-05-03 | 2022-05-12 | 47361.17 |
| 2022-04-29 | 2022-05-02 | 47310.22 |
| 2022-04-21 | 2022-04-28 | 48494.25 |
| 2022-04-19 | 2022-04-20 | 48095.20 |
| 2022-04-11 | 2022-04-18 | 48146.15 |
| 2022-04-06 | 2022-04-10 | 48545.20 |
| 2022-04-01 | 2022-04-05 | 48596.15 |
| 2022-03-28 | 2022-03-31 | 48545.20 |
| 2022-03-16 | 2022-03-27 | 49729.23 |
| 2022-03-14 | 2022-03-15 | 42732.17 |
| 2022-03-01 | 2022-03-13 | 49729.23 |
| 2022-02-28 | 2022-02-28 | 49678.28 |
| 2022-02-17 | 2022-02-27 | 50862.31 |
| 2022-02-15 | 2022-02-16 | 44390.27 |
| 2022-02-01 | 2022-02-14 | 50913.26 |
| 2022-01-31 | 2022-01-31 | 50862.31 |
| 2022-01-18 | 2022-01-30 | 52046.34 |
| 2022-01-14 | 2022-01-17 | 46304.24 |
| 2022-01-03 | 2022-01-13 | 52097.29 |
| 2021-12-21 | 2022-01-02 | 52052.48 |
| 2021-12-17 | 2021-12-20 | 53236.51 |
| 2021-12-16 | 2021-12-16 | 59380.68 |
| 2021-12-01 | 2021-12-15 | 53281.52 |
| 2021-11-25 | 2021-11-30 | 53236.71 |
| 2021-11-16 | 2021-11-24 | 54420.74 |
| 2021-11-15 | 2021-11-15 | 48162.23 |
| 2021-11-04 | 2021-11-14 | 54475.31 |
| 2021-10-26 | 2021-11-03 | 54430.50 |
| 2021-10-18 | 2021-10-25 | 55614.33 |
| 2021-10-15 | 2021-10-17 | 48877.12 |
| 2021-10-01 | 2021-10-14 | 55614.33 |
D. Miliaus ūkinė-komercinė įmonė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
D. Miliaus ukine-komercine imone, II (code 264198970) is an Individual Enterprise engaged in the manufacture of imitation jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €1.88M and net profit of €114.3K, with a profit margin of 6.1%. Revenue increased by 8.0% year on year and was 5.7% higher than two years earlier, showing a recovery after the 2024 dip. Net profit moved from €244.9K in 2023 to €92.8K in 2024 and then to €114.3K in 2025, indicating a partial improvement in profitability after a weaker 2024.
At the end of 2025, total assets stood at €1.89M, supported by equity of €1.42M and liabilities of €398.9K. The equity ratio was 75.0% and debt-to-equity 0.28, suggesting a conservative balance sheet structure. Return on equity was 8.1% and return on assets 6.0%, while asset turnover was 1.00x. Revenue per employee was €39.2K and profit per employee €2.4K.
At the end of 2025, total assets stood at €1.89M, supported by equity of €1.42M and liabilities of €398.9K. The equity ratio was 75.0% and debt-to-equity 0.28, suggesting a conservative balance sheet structure. Return on equity was 8.1% and return on assets 6.0%, while asset turnover was 1.00x. Revenue per employee was €39.2K and profit per employee €2.4K.