Milkintynė - 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 | 46,971 | 36,089 | 32,929 | 37,867 | 40,425 | 37,195 | 32,170 | 30,180 |
| Profit before tax | -30,857 | -38,355 | -33,084 | -19,753 | -19,605 | -28,269 | -18,424 | -23,679 |
| Net profit | -30,857 | -38,355 | -33,084 | -19,753 | -19,605 | -28,269 | -18,424 | -23,679 |
| Equity | 156,505 | 118,109 | 85,026 | 65,273 | 45,668 | 17,398 | -1,317 | -24,996 |
| Liabilities | 281,644 | 287,494 | 290,891 | 290,479 | 277,925 | 237,674 | 245,028 | 254,853 |
| Non-current assets | 415,649 | 383,901 | 354,436 | 334,071 | 302,198 | 236,181 | 222,724 | 209,673 |
| Current assets | 20,752 | 20,372 | 20,780 | 20,350 | 20,655 | 18,151 | 20,313 | 19,562 |
| Total assets | 436,401 | 404,273 | 375,216 | 354,421 | 322,853 | 254,332 | 243,037 | 229,235 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,904 | 960 | 2,118 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -59.3% | -23.2% | -8.8% | +15.0% | +6.8% | -8.0% | -13.5% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -9.5% | -8.8% | -5.6% | -6.1% | -11.1% | -7.6% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.7% | -32.5% | -38.9% | -30.3% | -42.9% | -162.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.7% | -106.3% | -100.5% | -52.2% | -48.5% | -76.0% | -57.3% | -78.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.7% | -106.3% | -100.5% | -52.2% | -48.5% | -76.0% | -57.3% | -78.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.4 | 3.4 | 4.5 | 6.1 | 13.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,743 | 9,415 | 10,976 | 12,983 | 20,213 | 18,598 | 16,085 | 15,090 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Milkintynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-07 | 0.43 |
| 2023-08-17 | 2023-09-10 | 0.58 |
| 2023-07-26 | 2023-08-06 | 78.05 |
| 2023-07-24 | 2023-07-25 | 78.07 |
| 2023-07-18 | 2023-07-23 | 77.47 |
| 2023-06-16 | 2023-07-10 | 77.47 |
| 2023-02-17 | 2023-03-07 | 0.05 |
| 2023-02-06 | 2023-02-09 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-28 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-09-16 | 2022-09-26 | 14.11 |
| 2022-08-23 | 2022-09-11 | 0.59 |
| 2022-07-25 | 2022-08-02 | 0.59 |
| 2022-06-16 | 2022-06-19 | 354.34 |
| 2022-04-25 | 2022-05-08 | 100.62 |
| 2022-04-19 | 2022-04-24 | 100.11 |
| 2022-03-16 | 2022-03-31 | 100.11 |
| 2022-01-18 | 2022-02-10 | 0.01 |
Milkintynė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Milkintyne, UAB (code 303128691) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 30.2K in revenue, down 6.2% year on year and 18.9% over two years. The net loss widened to EUR 23.7K, after losses of EUR 18.4K in 2024 and EUR 28.3K in 2023, showing a brief improvement in 2024 followed by weaker profitability in 2025. The 2025 profit margin was -78.5%. At year-end, total assets stood at EUR 229.2K, supported mainly by EUR 209.7K of long-term assets and EUR 19.6K of short-term assets. Equity was negative at EUR 25.0K, while liabilities rose to EUR 254.9K. Asset turnover remained low at 0.13x, indicating limited revenue generation from the asset base. Revenue per employee was EUR 15.1K, and profit per employee was negative, reflecting continued operating losses.