Milikoniai - 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 | 37,545 | 40,244 | 24,257 | 26,752 | 33,938 | 33,434 | 34,719 | 24,513 |
| Profit before tax | - | - | -2,686 | 124 | 336 | - | 125 | -1,879 |
| Net profit | 2,823 | 64 | -2,686 | 105 | 319 | 279 | 119 | -1,879 |
| Equity | 2,896 | 1,902 | 639 | 744 | 1,063 | 1,342 | 198 | 0 |
| Liabilities | 1,407 | 994 | 3,024 | 945 | 1,282 | 984 | 1,780 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,303 | 2,896 | 444 | 1,689 | 2,345 | 2,326 | 1,978 | 0 |
| Total assets | 4,303 | 2,896 | 444 | 1,689 | 2,345 | 2,326 | 1,978 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,346 | 3,745 | 3,649 |
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Financial indicators
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| Revenue change y/y | +50.9% | +7.2% | -39.7% | +10.3% | +26.9% | -1.5% | +3.8% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | 2.2% | -605.0% | 6.2% | 13.6% | 12.0% | 6.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 3.4% | -420.3% | 14.1% | 30.0% | 20.8% | 60.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 0.2% | -11.1% | 0.4% | 0.9% | 0.8% | 0.3% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -11.1% | 0.5% | 1.0% | - | 0.4% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 4.7 | 1.3 | 1.2 | 0.7 | 9.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,515 | 13,415 | 8,086 | 8,917 | 11,313 | 11,145 | 12,254 | 12,257 |
Sales revenue
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Milikoniai - Social security debts
The company had no debts to Sodra
Milikoniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-30 | 2025-06-12 | 1.0 |
| 2025-02-02 | 2025-02-14 | 0.28 |
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.
Milikoniai, UAB (code 302893293) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €24.5K and reported a net loss of €1.9K, corresponding to a profit margin of -7.7%. Revenue decreased by 29.4% year on year and by 26.7% over two years, indicating a clear weakening in operating performance. The earlier years show a smaller and positive profit base: in 2023 revenue was €33.4K and net profit €279, while in 2024 revenue increased slightly to €34.7K but net profit declined to €119. The available balance sheet figures for 2024 show total assets of €2.0K, equity of €198 and liabilities of €1.8K, reflecting a highly leveraged position relative to equity. Productivity indicators also weakened, with revenue per employee at €12.3K and profit per employee at -€940. Overall, the company moved from marginal profitability in 2023-2024 to a loss in 2025.