M. Stankevičienės Mildinga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 393,050 | 344,107 | 320,049 | 302,513 | 260,255 | 269,815 | 239,096 | 237,493 |
| Profit before tax | -70,441 | -13,106 | -3,599 | 12,304 | -13,740 | -13,454 | 4,292 | -7,716 |
| Net profit | -70,441 | -13,106 | -3,599 | 12,304 | -13,740 | -13,454 | 4,098 | -7,716 |
| Equity | 58,708 | 48,366 | 45,026 | 36,928 | 17,191 | 11,071 | 5,213 | -4,505 |
| Liabilities | - | - | - | - | 151,469 | 142,492 | 141,667 | 148,326 |
| Non-current assets | 60,940 | 67,602 | 51,456 | 41,778 | 87,654 | 75,856 | 69,549 | 59,546 |
| Current assets | 112,482 | 103,997 | 106,031 | 106,369 | 81,006 | 77,707 | 77,331 | 84,275 |
| Total assets | 173,422 | 171,599 | 157,487 | 148,147 | 168,660 | 153,563 | 146,880 | 143,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,231 | 27,887 | 25,494 |
| Social insurance contributions | - | - | - | - | - | 18,988 | 16,156 | 18,912 |
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Financial indicators
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| Revenue change y/y | +5.4% | -12.5% | -7.0% | -5.5% | -14.0% | +3.7% | -11.4% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.6% | -7.6% | -2.3% | 8.3% | -8.1% | -8.8% | 2.8% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.0% | -27.1% | -8.0% | 33.3% | -79.9% | -121.5% | 78.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | -3.8% | -1.1% | 4.1% | -5.3% | -5.0% | 1.7% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | -3.8% | -1.1% | 4.1% | -5.3% | -5.0% | 1.8% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.8 | 12.9 | 27.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,597 | 20,341 | 20,538 | 19,837 | 22,468 | 27,208 | 26,566 | 27,403 |
Sales revenue
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M. Stankevičienės Mildinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.84 |
| 2025-02-01 | 2025-02-09 | 0.72 |
| 2024-06-03 | 2024-06-06 | 108.00 |
| 2024-05-16 | 2024-06-02 | 43.50 |
| 2023-07-19 | 2023-07-20 | 295.47 |
M. Stankevičienės Mildinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1156.7 |
| 2025-10-30 | 2025-10-30 | 1317.48 |
| 2025-05-29 | 2025-05-29 | 977.91 |
| 2025-03-28 | 2025-03-31 | 1042.47 |
| 2025-03-02 | 2025-03-02 | 2037.32 |
| 2025-02-28 | 2025-03-01 | 2036.77 |
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.
Mildinga, II (code 300051040) is an Individual Enterprise operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, it generated €237.5K in revenue, slightly below 2024 and 12.0% lower than in 2023. The company moved from a €4.1K net profit in 2024 back to a €7.7K net loss in 2025, resulting in a negative profit margin of 3.2%. The three-year pattern shows uneven performance: a loss of €13.5K in 2023, a profit in 2024, and a renewed loss in 2025. Total assets declined to €143.8K in 2025 from €146.9K in 2024 and €153.6K in 2023, while liabilities increased to €148.3K. Equity turned negative at €4.5K, indicating a weakened balance sheet position. Long-term assets decreased to €59.5K, while short-term assets rose to €84.3K. Revenue per employee was €29.7K, and asset turnover stood at 1.65x. Profitability and leverage ratios linked to equity should be read cautiously because equity was very small and then negative in 2025.