Milojuga - 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 | 33,882 | 28,560 | 29,977 | 37,255 | 41,927 | 43,960 | 39,381 | 22,929 |
| Profit before tax | 21,765 | 15,519 | 8,281 | -1,124 | 5,423 | 1,627 | 6,694 | -8,541 |
| Net profit | 21,765 | 15,519 | 8,097 | -1,124 | 5,208 | 1,546 | 6,359 | -8,541 |
| Equity | -17,222 | -1,703 | 6,394 | 5,270 | 10,479 | 12,026 | 18,383 | 9,843 |
| Liabilities | 1,187 | 1,178 | 1,368 | 1,188 | 1,311 | 1,215 | 1,596 | 928 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -16,035 | -525 | 7,762 | 6,458 | 11,790 | 13,241 | 19,979 | 10,771 |
| Total assets | -16,035 | -525 | 7,762 | 6,458 | 11,790 | 13,241 | 19,979 | 10,771 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 330 | 214 | 406 |
| Social insurance contributions | - | - | - | - | - | 3,181 | 3,326 | 1,742 |
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Financial indicators
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| Revenue change y/y | +92.8% | -15.7% | +5.0% | +24.3% | +12.5% | +4.8% | -10.4% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 104.3% | -17.4% | 44.2% | 11.7% | 31.8% | -79.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 126.6% | -21.3% | 49.7% | 12.9% | 34.6% | -86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.2% | 54.3% | 27.0% | -3.0% | 12.4% | 3.5% | 16.1% | -37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.2% | 54.3% | 27.6% | -3.0% | 12.9% | 3.7% | 17.0% | -37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,958 | 10,710 | 8,912 | 12,773 | 13,240 | 11,989 | 12,436 | 5,003 |
Sales revenue
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Milojuga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.42 |
| 2026-08-26 | 2026-09-02 | 0.42 |
| 2026-08-23 | 2026-08-23 | 0.42 |
| 2026-08-19 | 2026-08-19 | 0.42 |
| 2026-07-23 | 2026-08-14 | 0.42 |
| 2026-05-17 | 2026-06-07 | 67.47 |
| 2025-05-16 | 2025-05-19 | 62.14 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-03-16 | 1.09 |
| 2025-01-22 | 2025-02-11 | 1.09 |
| 2024-12-17 | 2024-12-17 | 176.78 |
| 2024-11-18 | 2024-11-18 | 170.21 |
| 2024-10-22 | 2024-11-14 | 0.21 |
| 2024-10-16 | 2024-10-20 | 561.81 |
| 2024-07-24 | 2024-08-04 | 29.11 |
| 2024-07-16 | 2024-07-23 | 28.97 |
| 2024-05-16 | 2024-06-05 | 9.03 |
| 2024-04-23 | 2024-05-14 | 9.03 |
| 2024-04-16 | 2024-04-22 | 8.93 |
| 2024-02-19 | 2024-02-22 | 23.30 |
| 2024-01-16 | 2024-01-17 | 42.04 |
| 2023-12-18 | 2023-12-19 | 46.77 |
| 2023-11-16 | 2023-12-17 | 2.53 |
| 2023-10-25 | 2023-11-14 | 2.53 |
| 2023-09-18 | 2023-09-19 | 1059.23 |
| 2023-07-26 | 2023-08-13 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.55 |
| 2023-07-18 | 2023-07-20 | 853.07 |
| 2023-05-16 | 2023-07-17 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-23 | 7.04 |
| 2022-07-18 | 2022-08-08 | 9.57 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-28 | 2022-02-09 | 0.04 |
| 2021-12-16 | 2021-12-19 | 37.44 |
Milojuga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 14.16 |
| 2026-07-17 | 2026-08-10 | 4.23 |
| 2026-05-15 | 2026-05-26 | 4.23 |
| 2026-04-17 | 2026-05-01 | 4.23 |
| 2026-03-11 | 2026-03-13 | 4.23 |
| 2026-01-16 | 2026-01-27 | 8.89 |
| 2025-11-18 | 2025-11-18 | 10.74 |
| 2025-09-25 | 2025-11-17 | 0.58 |
| 2025-09-17 | 2025-09-24 | 54.8 |
| 2024-11-20 | 2025-09-16 | 0.19 |
| 2024-11-17 | 2024-11-19 | 36.55 |
| 2024-10-17 | 2024-11-16 | 41.26 |
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.
Milojuga, UAB (code 302962889) is a Private Limited Liability Company engaged in retail sale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €22.9K and recorded a net loss of €8.5K, corresponding to a profit margin of -37.2%. Revenue fell by 41.8% year on year and by 47.8% over two years, following a smaller but profitable 2024 and a positive 2023. Net profit moved from €1.5K in 2023 to €6.4K in 2024, before turning negative in 2025. The balance sheet remained small, with total assets of €10.8K, equity of €9.8K and liabilities of €928 at year-end 2025. The equity ratio stood at 91.4% and debt-to-equity at 0.09, indicating limited leverage. Asset turnover was 2.13x, while ROE was -86.8% and ROA was -79.3% in 2025, reflecting the loss. Revenue per employee was €5.7K and profit per employee was -€2.1K.