Mlx-ex - 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 | 56,505 | 82,892 | 179,968 | 164,771 | 335,940 | 100,391 | 217,809 | 522,199 |
| Profit before tax | 15,877 | 35,212 | 53,927 | 74,323 | 138,327 | 45,951 | 89,403 | 173,842 |
| Net profit | 15,061 | 33,448 | 51,350 | 70,580 | 117,476 | 43,646 | 84,901 | 145,963 |
| Equity | 15,061 | 33,448 | 51,350 | 70,580 | 117,476 | 120,749 | 161,238 | 271,906 |
| Liabilities | - | - | - | - | 62,558 | 1,488 | 4,552 | 50,803 |
| Non-current assets | 11,040 | 8,939 | 18,309 | 19,270 | 18,798 | 113,955 | 92,825 | 77,390 |
| Current assets | 5,300 | 27,049 | 35,143 | 111,146 | 161,236 | 8,282 | 72,965 | 245,319 |
| Total assets | 16,340 | 35,988 | 53,452 | 130,416 | 180,034 | 122,237 | 165,790 | 322,709 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,827 | 8,204 | 104,594 |
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Financial indicators
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| Revenue change y/y | +31.2% | +46.7% | +117.1% | -8.4% | +103.9% | -70.1% | +117.0% | +139.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.2% | 92.9% | 96.1% | 54.1% | 65.3% | 35.7% | 51.2% | 45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 36.1% | 52.7% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 40.4% | 28.5% | 42.8% | 35.0% | 43.5% | 39.0% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 42.5% | 30.0% | 45.1% | 41.2% | 45.8% | 41.0% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 217,809 | 522,199 |
Sales revenue
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Mlx-ex - Social security debts
The company had no debts to Sodra
Mlx-ex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 2.76 |
| 2025-04-11 | 2025-04-12 | 182.18 |
| 2025-04-09 | 2025-04-10 | 180.99 |
| 2024-12-12 | 2024-12-15 | 176.31 |
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.
Mlx-ex, UAB (code 303177877), a Private Limited Liability Company operating in other specialised wholesale n.e.c., delivered a strong 2025 financial result. Revenue reached €522.2K, increasing by 139.8% year on year and by 420.2% over two years. Net profit climbed to €146.0K, while the profit margin stood at 27.9% in 2025. Profitability improved in absolute terms across the 2023–2025 period, even though the margin moderated from 43.5% in 2023 and 39.0% in 2024 as turnover expanded more rapidly than profit. The balance sheet also strengthened: equity rose to €271.9K and total assets to €322.7K, while liabilities remained relatively low at €50.8K. This resulted in an equity ratio of 84.3% and debt-to-equity of 0.19. Asset turnover was 1.62x, ROE reached 53.7%, and ROA was 45.2%. Revenue per employee was €522.2K, and profit per employee was €146.0K.