Sanmilija - 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
|
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
|
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 | 26,549 | 10,318 | 10,374 | 14,215 | 13,817 | 19,409 | 27,279 | 28,336 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,155 | -1,495 | 2,305 | 635 | -6,492 | 1,377 | 557 | 2,512 |
| Equity | 22,916 | 20,141 | 22,445 | 23,080 | 16,588 | 17,965 | 18,522 | 21,325 |
| Liabilities | 11,820 | 4,313 | 4,826 | 7,927 | 6,999 | 3,792 | 5,913 | 3,016 |
| Non-current assets | 14,682 | 11,788 | 9,791 | 9,648 | 11,204 | 8,497 | 4,245 | 2,767 |
| Current assets | 22,414 | 12,666 | 17,480 | 21,359 | 12,383 | 13,260 | 20,190 | 21,574 |
| Total assets | 37,096 | 24,454 | 27,271 | 31,007 | 23,587 | 21,757 | 24,435 | 24,341 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,375 | 7,785 | 8,078 |
| Social insurance contributions | - | - | - | - | - | - | 671 | 195 |
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Financial indicators
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| Revenue change y/y | -61.4% | -61.1% | +0.5% | +37.0% | -2.8% | +40.5% | +40.5% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -6.1% | 8.5% | 2.0% | -27.5% | 6.3% | 2.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.5% | -7.4% | 10.3% | 2.8% | -39.1% | 7.7% | 3.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | -14.5% | 22.2% | 4.5% | -47.0% | 7.1% | 2.0% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,685 | 2,996 | 4,150 | 6,318 | 5,024 | 8,958 | 9,353 | 12,144 |
Sales revenue
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Sanmilija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 831.47 |
| 2026-08-23 | 2026-08-23 | 836.56 |
| 2026-08-19 | 2026-08-19 | 836.56 |
| 2026-08-16 | 2026-08-17 | 1.05 |
| 2026-07-19 | 2026-08-14 | 1.05 |
| 2026-07-16 | 2026-07-17 | 1.05 |
| 2026-06-16 | 2026-07-12 | 1.27 |
| 2026-06-11 | 2026-06-11 | 1.95 |
| 2026-05-17 | 2026-06-08 | 1.95 |
| 2026-03-15 | 2026-03-16 | 15.99 |
| 2026-03-03 | 2026-03-11 | 15.99 |
| 2026-01-21 | 2026-02-17 | 32.77 |
| 2026-01-20 | 2026-01-20 | 29.78 |
| 2026-01-01 | 2026-01-14 | 0.61 |
| 2025-12-16 | 2025-12-30 | 0.61 |
| 2025-11-19 | 2025-12-14 | 1.44 |
| 2025-11-18 | 2025-11-18 | 395.44 |
| 2025-11-07 | 2025-11-17 | 2.27 |
| 2025-10-16 | 2025-10-26 | 392.11 |
| 2025-09-16 | 2025-09-21 | 393.94 |
| 2025-08-28 | 2025-08-29 | 45.31 |
| 2025-08-19 | 2025-08-20 | 45.31 |
| 2025-08-01 | 2025-08-18 | 0.03 |
| 2025-07-28 | 2025-07-31 | 120.63 |
| 2025-07-26 | 2025-07-27 | 120.05 |
| 2025-07-24 | 2025-07-25 | 0.03 |
| 2025-07-16 | 2025-07-20 | 120.05 |
| 2025-06-17 | 2025-06-26 | 194.72 |
| 2025-02-18 | 2025-02-18 | 587.36 |
| 2024-12-17 | 2024-12-20 | 399.66 |
| 2024-11-18 | 2024-12-16 | 0.12 |
| 2024-10-24 | 2024-11-14 | 0.33 |
| 2024-09-18 | 2024-09-25 | 150.47 |
| 2024-09-17 | 2024-09-17 | 270.97 |
| 2024-08-21 | 2024-09-16 | 2.56 |
| 2024-08-19 | 2024-08-20 | 77.56 |
| 2024-06-26 | 2024-06-26 | 440.06 |
| 2024-06-18 | 2024-06-25 | 461.71 |
| 2024-05-22 | 2024-06-17 | 1.07 |
| 2024-05-16 | 2024-05-21 | 345.07 |
| 2024-04-23 | 2024-05-15 | 1.89 |
| 2024-02-19 | 2024-02-28 | 236.39 |
| 2024-01-29 | 2024-01-30 | 128.01 |
| 2024-01-23 | 2024-01-28 | 216.62 |
| 2024-01-16 | 2024-01-22 | 215.07 |
| 2023-11-24 | 2023-11-29 | 311.64 |
| 2023-11-16 | 2023-11-23 | 312.56 |
| 2023-10-30 | 2023-11-15 | 4.33 |
| 2023-10-25 | 2023-10-25 | 4.33 |
| 2023-10-17 | 2023-10-17 | 296.99 |
| 2023-09-21 | 2023-09-26 | 88.09 |
| 2023-09-18 | 2023-09-20 | 120.58 |
| 2023-08-17 | 2023-08-23 | 596.47 |
| 2023-07-26 | 2023-08-16 | 421.24 |
| 2023-07-24 | 2023-07-25 | 421.32 |
| 2023-07-18 | 2023-07-23 | 418.92 |
| 2023-06-16 | 2023-06-20 | 219.04 |
| 2023-05-24 | 2023-05-30 | 297.08 |
| 2023-05-16 | 2023-05-23 | 301.24 |
| 2023-05-04 | 2023-05-15 | 85.23 |
| 2023-05-02 | 2023-05-03 | 84.93 |
| 2023-04-18 | 2023-04-28 | 84.93 |
| 2023-03-29 | 2023-04-17 | 10.74 |
| 2023-03-16 | 2023-03-19 | 215.42 |
| 2023-01-17 | 2023-01-18 | 186.51 |
| 2022-09-16 | 2022-09-26 | 90.09 |
| 2022-07-18 | 2022-07-21 | 200.53 |
| 2022-05-17 | 2022-05-17 | 341.31 |
| 2022-04-19 | 2022-04-21 | 342.24 |
| 2021-12-21 | 2021-12-22 | 275.99 |
| 2021-12-16 | 2021-12-20 | 279.31 |
| 2021-11-25 | 2021-12-15 | 25.69 |
| 2021-11-16 | 2021-11-24 | 356.27 |
| 2021-10-22 | 2021-11-15 | 61.69 |
| 2021-10-18 | 2021-10-21 | 255.72 |
| 2021-09-22 | 2021-10-17 | 97.69 |
| 2021-09-16 | 2021-09-21 | 297.79 |
Sanmilija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sanmilija is: 1,289 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1289.11 |
| 2026-08-28 | 2026-08-31 | 1286.88 |
| 2026-08-25 | 2026-08-27 | 727.88 |
| 2026-08-22 | 2026-08-24 | 727.12 |
| 2026-08-14 | 2026-08-21 | 721.36 |
| 2026-06-01 | 2026-06-05 | 0.5 |
| 2026-01-16 | 2026-01-20 | 53.39 |
| 2025-12-29 | 2025-12-30 | 0.09 |
| 2025-12-01 | 2025-12-28 | 0.11 |
| 2025-11-14 | 2025-11-18 | 151.95 |
| 2025-10-30 | 2025-10-30 | 499.32 |
| 2025-10-17 | 2025-10-29 | 0.32 |
| 2025-10-16 | 2025-10-16 | 207.04 |
| 2025-10-02 | 2025-10-15 | 0.32 |
| 2025-09-28 | 2025-09-29 | 304.07 |
| 2025-09-01 | 2025-09-27 | 1.07 |
| 2025-08-22 | 2025-08-25 | 0.42 |
| 2025-08-16 | 2025-08-21 | 217.65 |
| 2025-08-03 | 2025-08-15 | 202.65 |
| 2025-08-01 | 2025-08-02 | 268.59 |
| 2025-07-28 | 2025-07-31 | 268.17 |
| 2025-06-30 | 2025-07-27 | 3.17 |
| 2025-06-14 | 2025-06-18 | 226.98 |
| 2025-06-12 | 2025-06-13 | 588.88 |
| 2025-06-11 | 2025-06-11 | 361.9 |
| 2025-05-31 | 2025-06-10 | 504.16 |
| 2025-05-30 | 2025-05-30 | 511.35 |
| 2025-05-29 | 2025-05-29 | 667.35 |
| 2025-05-20 | 2025-05-28 | 0.35 |
| 2025-05-17 | 2025-05-19 | 230.44 |
| 2025-04-02 | 2025-05-16 | 0.35 |
| 2025-02-28 | 2025-04-01 | 0.13 |
| 2025-02-20 | 2025-02-21 | 210.74 |
| 2025-01-08 | 2025-01-10 | 42.42 |
| 2025-01-01 | 2025-01-07 | 250.94 |
| 2024-12-30 | 2024-12-31 | 392.78 |
| 2024-12-10 | 2024-12-29 | 1.78 |
| 2024-12-03 | 2024-12-09 | 905.78 |
| 2024-11-28 | 2024-12-02 | 904.58 |
| 2024-11-17 | 2024-11-27 | 0.58 |
| 2024-10-01 | 2024-10-16 | 1.19 |
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.
Sanmilija, UAB (code 303142260) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the latest financial year, the company generated revenue of €28.3K and net profit of €2.5K, with a profit margin of 8.9%. Revenue increased from €19.4K in 2023 to €27.3K in 2024 and €28.3K in 2025, showing solid growth over the period, including 3.9% year-on-year growth in 2025 and 46.0% growth over two years. Profitability was more uneven, declining from €1.4K in 2023 to €557 in 2024 before recovering in 2025. At year-end 2025, total assets amounted to €24.3K, equity to €21.3K and liabilities to €3.0K, indicating a strong equity position and low leverage. Key ratios were ROE at 11.8%, ROA at 10.3%, debt-to-equity at 0.14 and asset turnover at 1.16x. Revenue per employee was €14.2K and profit per employee was €1.3K.