Milk.LT - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 43,546 | 38,561 | 36,680 | 25,435 | 0 | 0 | 0 |
| Profit before tax | 701 | -3,771 | 10,932 | - | - | - | - |
| Net profit | 701 | -3,771 | 10,932 | -18,780 | 0 | 0 | 0 |
| Equity | 16,578 | 12,807 | 23,739 | 4,959 | 4,959 | 4,959 | 4,959 |
| Liabilities | 0 | 4,380 | -258 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,578 | 17,187 | 23,481 | 4,959 | 4,959 | 4,959 | 4,959 |
| Total assets | 16,578 | 17,187 | 23,481 | 4,959 | 4,959 | 4,959 | 4,959 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 298 | 1,143 | - |
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Financial indicators
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| Revenue change y/y | - | -11.4% | -4.9% | -30.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -21.9% | 46.6% | -378.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | -29.4% | 46.1% | -378.7% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -9.8% | 29.8% | -73.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -9.8% | 29.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,887 | 8,899 | 6,113 | 5,181 | - | - | - |
Sales revenue
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Milk.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-31 | 4.45 |
| 2023-04-25 | 2023-04-30 | 4.45 |
| 2023-01-23 | 2023-02-28 | 919.45 |
| 2022-12-16 | 2023-01-22 | 873.18 |
| 2022-11-21 | 2022-12-12 | 2715.17 |
| 2022-11-17 | 2022-11-18 | 2715.17 |
| 2022-10-28 | 2022-11-16 | 1941.43 |
| 2022-10-21 | 2022-10-27 | 1930.80 |
| 2022-10-18 | 2022-10-20 | 1932.18 |
| 2022-09-16 | 2022-10-17 | 1048.86 |
| 2022-08-23 | 2022-09-15 | 64.22 |
| 2022-04-19 | 2022-04-24 | 71.21 |
| 2022-02-17 | 2022-02-22 | 254.64 |
| 2021-10-26 | 2021-11-02 | 650.64 |
| 2021-10-18 | 2021-10-25 | 666.92 |
Milk.LT - 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.