Milijonas plius, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Milijonas plius - 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 58,069 95,111 142,723 576,410 762,544 875,304 902,022 847,869
Profit before tax 41,183 20,334 2,174 24,460 20,428 17,464 20,686 2,602
Net profit 39,124 19,172 2,040 20,429 17,134 14,531 17,582 655
Equity 147,013 166,185 168,224 188,653 205,788 220,319 237,901 238,557
Liabilities 7,870 2,340 44,259 171,430 113,879 136,764 79,554 129,998
Non-current assets 15,305 117,453 121,054 109,019 97,981 85,619 75,033 63,154
Current assets 139,578 51,072 91,429 251,064 221,488 271,172 242,123 202,449
Total assets 154,883 168,525 212,483 360,083 319,469 356,791 317,156 265,603
Taxes paid
STI taxes - - - - - 101,015 106,946 96,031
Financial indicators
Revenue change y/y +14.0% +63.8% +50.1% +303.9% +32.3% +14.8% +3.1% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.3% 11.4% 1.0% 5.7% 5.4% 4.1% 5.5% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.6% 11.5% 1.2% 10.8% 8.3% 6.6% 7.4% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 67.4% 20.2% 1.4% 3.5% 2.2% 1.7% 1.9% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.9% 21.4% 1.5% 4.2% 2.7% 2.0% 2.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.3 0.9 0.6 0.6 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,069 95,111 77,850 288,205 366,027 437,652 451,011 423,935

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Milijonas plius - Social security debts

From To Debt, €
2025-11-19 2025-12-07 0.71
2025-11-18 2025-11-18 874.43
2025-10-23 2025-11-17 0.71
2025-07-16 2025-07-17 873.72
2025-05-04 2025-05-08 0.02
2025-04-24 2025-04-29 0.02
2024-09-17 2024-09-19 781.24
2024-08-19 2024-08-20 0.10
2024-07-24 2024-08-07 0.60
2024-07-16 2024-07-17 791.14
2024-06-18 2024-06-19 692.60
2024-01-23 2024-01-29 8.42
2024-01-16 2024-01-22 791.14
2023-12-18 2023-12-27 1108.97
2023-11-20 2023-12-17 76.23
2023-11-16 2023-11-19 1108.97
2023-10-25 2023-11-15 76.23
2023-10-20 2023-10-24 75.32
2023-10-17 2023-10-19 1108.06
2023-09-18 2023-10-16 75.32
2023-07-18 2023-08-29 7.51
2023-06-16 2023-07-13 7.51
2023-05-16 2023-06-12 7.51
2023-05-02 2023-05-09 7.51
2023-04-26 2023-04-28 7.51
2023-03-16 2023-03-23 807.59
2023-02-17 2023-02-26 807.59
2023-01-24 2023-01-25 816.07
2023-01-17 2023-01-23 807.59
2022-12-16 2023-01-01 807.59
2022-11-21 2022-12-01 807.59
2022-11-17 2022-11-18 807.59
2022-08-23 2022-08-25 10.92
2022-07-25 2022-07-31 10.92
2022-05-17 2022-05-26 1030.89
2022-05-05 2022-05-16 223.30
2022-04-28 2022-05-04 1030.89
2022-04-19 2022-04-27 1022.42
2022-03-16 2022-04-18 840.99
2022-02-17 2022-03-15 2.18
2022-01-31 2022-02-14 2.18
2022-01-18 2022-01-20 560.40
2021-12-16 2021-12-27 560.09

Milijonas plius - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 278.95
2026-01-14 2026-01-27 0.11
2026-01-01 2026-01-13 0.26
2025-12-18 2025-12-18 500.13
2025-11-20 2025-11-21 13.08
2025-02-27 2025-02-27 0.24
2025-02-25 2025-02-26 0.3
2025-02-20 2025-02-24 227.06
2025-02-07 2025-02-10 176.82
2025-01-30 2025-02-06 0.35
2025-01-14 2025-01-22 0.35
2024-12-30 2025-01-01 2.17
2024-12-20 2024-12-22 2.17
2024-12-17 2024-12-19 1.47
2024-12-07 2024-12-16 177.94
2024-11-28 2024-12-06 1.47
2024-11-26 2024-11-27 0.6
2024-11-22 2024-11-25 1.47
2024-11-18 2024-11-21 0.92
2024-10-03 2024-10-09 325.98

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.
Milijonas plius, UAB (code 302917627) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of EUR 847.9K, down 6.0% year on year and 3.1% over two years. Net profit fell sharply to EUR 655 from EUR 17.6K in 2024 and EUR 14.5K in 2023, indicating a marked deterioration in profitability. The 2025 profit margin was only 0.1%, while returns on equity and assets were very low, reflecting the limited earnings base. The balance sheet remained solidly equity-funded: equity stood at EUR 238.6K and represented 89.8% of assets, with liabilities of EUR 130.0K and total assets of EUR 265.6K. Compared with 2024, assets declined from EUR 317.2K, while liabilities increased from EUR 79.6K. Asset turnover remained high at 3.19x, and revenue per employee was EUR 423.9K, with profit per employee at EUR 328. Overall, the company continued to operate at substantial scale, but 2025 showed a clear drop in profitability.