Milenija, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Milenija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 436,382 578,278 552,006 752,023 617,063 839,586
Profit before tax 27,092 130,696 154,718 203,849 -189,090 251,676
Net profit 23,019 109,697 131,461 173,734 -189,090 236,605
Equity 493,604 603,301 734,762 907,496 718,406 955,011
Liabilities 162,494 166,336 169,629 178,835 213,273 161,390
Non-current assets 12,979 50,192 39,547 57,229 50,403 45,613
Current assets 643,119 719,445 864,844 1,029,102 881,117 1,070,788
Total assets 656,098 769,637 904,391 1,086,331 931,520 1,116,401
Taxes paid
STI taxes - - - - - -
Social insurance contributions - - - - - 35,631
Financial indicators
Revenue change y/y -8.9% +32.5% -4.5% +36.2% -17.9% +36.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 14.3% 14.5% 16.0% -20.3% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 18.2% 17.9% 19.1% -26.3% 24.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 19.0% 23.8% 23.1% -30.6% 28.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 22.6% 28.0% 27.1% -30.6% 30.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,092 38,552 45,683 53,716 33,205 45,796

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Milenija - Social security debts

From To Debt, €
2026-02-18 2026-03-01 6.35
2026-01-22 2026-02-12 6.35
2025-12-16 2025-12-22 3056.75
2025-07-16 2025-07-16 3546.30
2024-03-18 2024-03-20 14.71
2024-02-23 2024-03-14 7.76
2024-02-19 2024-02-22 1.06
2024-01-16 2024-01-21 7.76
2022-11-17 2022-11-18 2444.68

Milenija - VMI tax arrears

From To Overdue, €
2025-07-11 2025-07-20 17535.04
2025-06-27 2025-06-30 10124.49
2025-06-26 2025-06-26 10122.03
2025-06-24 2025-06-25 11779.62
2025-06-23 2025-06-23 20242.87
2025-06-22 2025-06-22 20233.37
2025-06-20 2025-06-21 20228.62
2025-06-19 2025-06-19 20223.87
2025-06-18 2025-06-18 13087.2
2025-06-17 2025-06-17 10475.09
2025-06-15 2025-06-16 16075.09
2025-05-06 2025-05-13 1351.95

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.