MLI - Company finances
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EUR
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2018
From: 2018-02-01
To: 2019-01-31
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2019
From: 2019-02-01
To: 2020-01-31
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2020
From: 2020-02-01
To: 2021-01-31
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2021
From: 2021-02-01
To: 2022-01-31
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2022
From: 2022-02-01
To: 2023-01-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,178,805 | 11,334,865 | 8,288,544 | 8,452,210 | 12,505,909 | 11,111,477 | 11,862,238 | 12,510,916 |
| Profit before tax | 633,796 | 580,466 | 391,407 | 397,921 | 537,746 | 431,291 | 445,933 | 478,168 |
| Net profit | 537,856 | 490,503 | 373,747 | 345,897 | 456,184 | 368,029 | 378,903 | 402,937 |
| Equity | 1,340,735 | 1,281,238 | 1,154,985 | 1,100,882 | 1,207,067 | 1,175,096 | 1,183,999 | 1,206,936 |
| Liabilities | 2,891,998 | 2,145,208 | 1,730,316 | 1,783,405 | 2,594,176 | 2,709,040 | 3,173,839 | 3,587,131 |
| Non-current assets | 33,623 | 23,507 | 28,513 | 27,599 | 48,113 | 39,619 | 62,358 | 50,140 |
| Current assets | 4,559,793 | 3,739,588 | 3,189,029 | 3,201,488 | 4,145,690 | 4,249,477 | 4,627,940 | 5,089,660 |
| Total assets | 4,593,416 | 3,763,095 | 3,217,542 | 3,229,087 | 4,193,803 | 4,289,096 | 4,690,298 | 5,139,800 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 184,103 | 202,808 | 206,571 |
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Financial indicators
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| Revenue change y/y | +8.0% | -20.1% | -26.9% | +2.0% | +48.0% | -11.2% | +6.8% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 13.0% | 11.6% | 10.7% | 10.9% | 8.6% | 8.1% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 38.3% | 32.4% | 31.4% | 37.8% | 31.3% | 32.0% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.3% | 4.5% | 4.1% | 3.6% | 3.3% | 3.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.1% | 4.7% | 4.7% | 4.3% | 3.9% | 3.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | 1.5 | 1.6 | 2.1 | 2.3 | 2.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 339,612 | 309,132 | 239,669 | 251,055 | 367,821 | 333,345 | 356,759 | 380,078 |
Sales revenue
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MLI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-01 | 2026-06-08 | 4.14 |
| 2026-01-21 | 2026-01-25 | 0.01 |
| 2025-11-18 | 2025-11-20 | 7.94 |
MLI - 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.
MLI, UAB (code 300647318) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated €12.51M in revenue and €402.9K in net profit, with a profit margin of 3.2%. Revenue increased by 5.5% year on year and by 12.6% over two years, showing steady top-line growth. Profit also trended upward, from €368.0K in 2023 to €378.9K in 2024 and €402.9K in 2025. The balance sheet expanded during the period: total assets rose from €4.29M in 2023 to €4.69M in 2024 and €5.14M in 2025. Equity remained broadly stable at around €1.18M to €1.21M, while liabilities increased from €2.71M to €3.59M. For 2025, the company reported an equity ratio of 23.5%, debt-to-equity of 2.97, ROE of 33.4%, ROA of 7.8%, and asset turnover of 2.43x. Revenue per employee was €391.0K and profit per employee €12.6K.