MYLIOS, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

MYLIOS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 17,888,743 19,407,399 18,576,642 19,038,160 55,439,611 104,543,209 29,312,759 27,919,570
Profit before tax 1,775,711 2,006,624 1,934,340 1,616,239 10,525,897 23,749,143 4,839,259 3,974,464
Net profit 1,516,438 1,707,079 1,643,531 1,371,941 8,943,558 20,188,262 4,116,173 3,379,185
Equity 4,969,379 6,323,516 7,632,404 8,886,691 17,594,962 37,253,812 40,252,337 42,631,522
Liabilities 3,384,582 3,423,227 4,372,547 3,505,288 19,583,670 14,797,560 6,846,950 6,924,832
Non-current assets 404,789 534,140 609,496 925,478 1,449,747 1,743,874 1,826,740 1,407,365
Current assets 7,947,369 9,221,334 11,414,776 11,402,692 34,596,267 49,856,680 45,578,984 48,458,205
Total assets 8,352,158 9,755,474 12,024,272 12,328,170 36,046,014 51,600,554 47,405,724 49,865,570
Taxes paid
STI taxes - - - - - - 1,936,463 -
Social insurance contributions - - - - - 414,558 421,969 447,825
Financial indicators
Revenue change y/y +5.9% +8.5% -4.3% +2.5% +191.2% +88.6% -72.0% -4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.2% 17.5% 13.7% 11.1% 24.8% 39.1% 8.7% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.5% 27.0% 21.5% 15.4% 50.8% 54.2% 10.2% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 8.8% 8.8% 7.2% 16.1% 19.3% 14.0% 12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 10.3% 10.4% 8.5% 19.0% 22.7% 16.5% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.6 0.4 1.1 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,123,898 1,119,660 1,032,036 1,052,803 2,749,067 4,578,541 1,168,617 850,343

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MYLIOS - Social security debts

From To Debt, €
2024-08-19 2024-08-26 9.11
2023-03-16 2023-03-19 1.34

MYLIOS - VMI tax arrears

From To Overdue, €
2025-12-25 2025-12-30 25828.26

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.