Miltelinio dažymo centras - 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
|
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
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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 | 116,021 | 121,397 | 115,531 | 96,156 | 135,251 | 182,503 | 138,999 | 117,613 |
| Profit before tax | - | - | - | - | - | - | - | -16,661 |
| Net profit | 6,242 | -7,062 | -3,884 | -13,968 | 16,392 | 38,585 | -14,353 | -16,661 |
| Equity | -14,708 | -21,770 | -25,654 | -39,622 | -23,230 | 15,355 | 1,002 | -15,660 |
| Liabilities | 95,346 | 87,148 | 81,517 | 70,317 | 86,659 | 69,665 | 76,752 | 56,195 |
| Non-current assets | 18,605 | 12,131 | 6,398 | 1,959 | 1,407 | 2,108 | 2,291 | 1,260 |
| Current assets | 62,033 | 53,247 | 49,465 | 28,736 | 62,022 | 82,884 | 75,463 | 25,511 |
| Total assets | 80,638 | 65,378 | 55,863 | 30,695 | 63,429 | 84,992 | 77,754 | 26,771 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,614 | 22,843 | 21,038 |
| Social insurance contributions | - | - | - | - | - | 13,511 | 13,858 | 15,134 |
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Financial indicators
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| Revenue change y/y | -3.7% | +4.6% | -4.8% | -16.8% | +40.7% | +34.9% | -23.8% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -10.8% | -7.0% | -45.5% | 25.8% | 45.4% | -18.5% | -62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 251.3% | -1432.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -5.8% | -3.4% | -14.5% | 12.1% | 21.1% | -10.3% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.5 | 76.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,889 | 19,686 | 20,692 | 20,980 | 35,283 | 30,417 | 24,174 | 23,921 |
Sales revenue
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Miltelinio dažymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 420.65 |
| 2026-05-03 | 2026-05-14 | 2.07 |
| 2026-04-28 | 2026-04-29 | 2.07 |
| 2026-04-27 | 2026-04-27 | 124.28 |
| 2026-04-26 | 2026-04-26 | 122.21 |
| 2026-04-24 | 2026-04-25 | 124.28 |
| 2026-04-21 | 2026-04-23 | 122.21 |
| 2026-04-20 | 2026-04-20 | 810.10 |
| 2026-02-19 | 2026-02-25 | 399.89 |
| 2026-02-18 | 2026-02-18 | 1399.89 |
| 2026-01-22 | 2026-02-04 | 58.60 |
| 2026-01-16 | 2026-01-21 | 54.90 |
| 2025-12-19 | 2025-12-29 | 274.20 |
| 2025-12-16 | 2025-12-18 | 1921.95 |
| 2025-08-11 | 2025-08-11 | 0.02 |
| 2025-07-24 | 2025-08-10 | 2.82 |
| 2025-07-16 | 2025-07-23 | 0.02 |
| 2025-06-17 | 2025-07-13 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-30 | 2025-04-30 | 1038.66 |
| 2025-04-25 | 2025-04-29 | 0.02 |
| 2025-04-24 | 2025-04-24 | 1038.68 |
| 2025-04-16 | 2025-04-23 | 1038.66 |
| 2025-02-18 | 2025-03-16 | 7.69 |
| 2025-01-22 | 2025-02-16 | 4.91 |
| 2025-01-02 | 2025-01-13 | 67.51 |
| 2024-12-22 | 2024-12-31 | 67.51 |
| 2024-12-17 | 2024-12-20 | 67.51 |
| 2024-11-18 | 2024-12-08 | 67.51 |
| 2024-10-25 | 2024-11-06 | 7.16 |
| 2024-10-24 | 2024-10-24 | 1364.63 |
| 2024-10-16 | 2024-10-23 | 1357.47 |
| 2024-09-17 | 2024-09-22 | 66.10 |
| 2024-08-19 | 2024-08-26 | 1183.42 |
| 2024-07-16 | 2024-07-25 | 1059.90 |
| 2024-01-23 | 2024-02-06 | 131.41 |
| 2024-01-16 | 2024-01-22 | 130.87 |
| 2023-12-18 | 2024-01-09 | 68.89 |
| 2023-05-02 | 2023-05-03 | 3.84 |
| 2023-04-26 | 2023-04-28 | 3.84 |
| 2023-03-16 | 2023-03-27 | 984.33 |
Miltelinio dažymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 184.39 |
| 2026-05-01 | 2026-05-06 | 1429.33 |
| 2026-04-30 | 2026-04-30 | 1428.22 |
| 2026-04-22 | 2026-04-29 | 0.22 |
| 2026-04-19 | 2026-04-21 | 193.67 |
| 2026-04-17 | 2026-04-18 | 192.82 |
| 2026-03-29 | 2026-04-16 | 0.22 |
| 2026-03-11 | 2026-03-17 | 0.41 |
| 2026-03-08 | 2026-03-10 | 30.5 |
| 2026-03-02 | 2026-03-07 | 30.46 |
| 2026-02-27 | 2026-03-01 | 0.08 |
| 2026-02-21 | 2026-02-26 | 282.59 |
| 2026-02-16 | 2026-02-20 | 252.4 |
| 2025-12-17 | 2025-12-18 | 182.39 |
| 2025-12-11 | 2025-12-16 | 3.01 |
| 2025-12-05 | 2025-12-10 | 2.38 |
| 2025-12-03 | 2025-12-04 | 1294.9 |
| 2025-12-01 | 2025-12-02 | 1294.22 |
| 2025-11-28 | 2025-11-30 | 1292.52 |
| 2025-11-20 | 2025-11-25 | 0.52 |
| 2025-11-12 | 2025-11-19 | 145.27 |
| 2025-11-02 | 2025-11-11 | 0.52 |
| 2025-10-16 | 2025-10-18 | 143.87 |
| 2025-07-28 | 2025-08-25 | 0.16 |
| 2025-07-15 | 2025-07-21 | 0.16 |
| 2025-07-11 | 2025-07-14 | 162.35 |
| 2025-07-08 | 2025-07-10 | 161.67 |
| 2025-06-30 | 2025-07-07 | 0.16 |
| 2025-06-28 | 2025-06-29 | 0.26 |
| 2025-06-11 | 2025-06-11 | 161.43 |
| 2025-06-10 | 2025-06-10 | 161.47 |
| 2025-05-08 | 2025-05-13 | 159.57 |
| 2025-04-16 | 2025-04-16 | 2.16 |
| 2025-04-11 | 2025-04-15 | 338.92 |
| 2025-04-09 | 2025-04-10 | 336.76 |
| 2025-04-02 | 2025-04-08 | 0.06 |
| 2025-03-11 | 2025-03-17 | 334.34 |
| 2025-02-20 | 2025-02-24 | 37.02 |
| 2025-02-13 | 2025-02-13 | 345.23 |
| 2025-02-08 | 2025-02-12 | 381.65 |
| 2025-02-07 | 2025-02-07 | 382.37 |
| 2025-02-06 | 2025-02-06 | 380.17 |
| 2025-01-10 | 2025-01-14 | 414.24 |
| 2024-12-08 | 2024-12-08 | 413.25 |
| 2024-12-06 | 2024-12-07 | 412.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.