Miltinis - 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 | 133,532 | 250,305 | 259,494 | 320,716 | 468,896 | 604,825 | 606,195 | 632,253 |
| Profit before tax | - | - | - | - | - | - | - | -8,138 |
| Net profit | -8,764 | -4,826 | 359 | 8,814 | 32,369 | 10,949 | -18,487 | -8,138 |
| Equity | -15,902 | -20,728 | -20,369 | -11,554 | 20,815 | 31,763 | 13,276 | 5,138 |
| Liabilities | 42,726 | 41,637 | 51,315 | 48,716 | 50,269 | 72,167 | 75,537 | 63,803 |
| Non-current assets | 14,179 | 10,218 | 6,638 | 6,144 | 9,773 | 19,545 | 45,776 | 40,293 |
| Current assets | 9,604 | 5,541 | 17,289 | 22,652 | 51,638 | 74,162 | 35,105 | 20,558 |
| Total assets | 23,783 | 15,759 | 23,927 | 28,796 | 61,411 | 93,707 | 80,881 | 60,851 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 754 | 39,414 | 62,546 |
| Social insurance contributions | - | - | - | - | - | 38,929 | 40,797 | 43,970 |
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Financial indicators
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| Revenue change y/y | +17.6% | +87.4% | +3.7% | +23.6% | +46.2% | +29.0% | +0.2% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.8% | -30.6% | 1.5% | 30.6% | 52.7% | 11.7% | -22.9% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 155.5% | 34.5% | -139.3% | -158.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | -1.9% | 0.1% | 2.7% | 6.9% | 1.8% | -3.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | 2.3 | 5.7 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,783 | 21,455 | 23,238 | 27,888 | 34,102 | 39,661 | 42,048 | 42,865 |
Sales revenue
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Miltinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 10.03 |
| 2025-12-16 | 2025-12-30 | 10.03 |
| 2025-11-18 | 2025-12-15 | 30.63 |
| 2025-06-11 | 2025-06-15 | 5.02 |
| 2025-06-08 | 2025-06-09 | 5.02 |
| 2025-05-16 | 2025-06-04 | 5.02 |
| 2025-05-04 | 2025-05-14 | 1.41 |
| 2025-04-24 | 2025-04-29 | 1.41 |
| 2025-04-16 | 2025-04-21 | 79.03 |
| 2025-03-18 | 2025-03-26 | 235.42 |
| 2025-02-18 | 2025-03-16 | 112.94 |
| 2024-11-18 | 2024-11-20 | 85.44 |
| 2024-05-16 | 2024-06-16 | 93.05 |
| 2024-04-16 | 2024-05-13 | 313.04 |
| 2024-03-18 | 2024-04-14 | 548.39 |
| 2024-02-19 | 2024-03-13 | 783.56 |
| 2024-01-16 | 2024-02-11 | 1021.75 |
| 2023-12-18 | 2024-01-09 | 1264.55 |
| 2023-11-16 | 2023-12-11 | 1492.13 |
| 2023-10-17 | 2023-11-12 | 1743.81 |
| 2023-09-18 | 2023-10-15 | 1982.62 |
| 2023-08-17 | 2023-09-13 | 2174.21 |
| 2023-07-18 | 2023-08-13 | 2414.03 |
| 2023-06-16 | 2023-07-11 | 2651.36 |
| 2023-05-16 | 2023-06-13 | 2888.27 |
| 2023-05-15 | 2023-05-15 | 60.43 |
| 2023-05-02 | 2023-05-14 | 3123.83 |
| 2023-04-18 | 2023-04-28 | 3123.83 |
| 2023-04-14 | 2023-04-17 | 273.26 |
| 2023-03-16 | 2023-04-13 | 3359.32 |
| 2023-03-14 | 2023-03-15 | 503.46 |
| 2023-02-17 | 2023-03-13 | 3594.34 |
| 2023-02-14 | 2023-02-16 | 282.84 |
| 2023-02-06 | 2023-02-13 | 3833.53 |
| 2023-01-17 | 2023-02-03 | 3833.53 |
| 2023-01-13 | 2023-01-16 | 1780.90 |
| 2022-12-16 | 2023-01-12 | 4057.16 |
| 2022-12-09 | 2022-12-15 | 1864.08 |
| 2022-11-21 | 2022-12-08 | 4288.05 |
| 2022-11-17 | 2022-11-18 | 4288.05 |
| 2022-11-14 | 2022-11-16 | 1955.68 |
| 2022-10-18 | 2022-11-13 | 4520.11 |
| 2022-10-13 | 2022-10-17 | 2151.93 |
| 2022-09-16 | 2022-10-12 | 4752.43 |
| 2022-09-13 | 2022-09-15 | 2135.38 |
| 2022-08-23 | 2022-09-12 | 4964.13 |
| 2022-08-16 | 2022-08-22 | 2461.79 |
| 2022-08-12 | 2022-08-15 | 5194.67 |
| 2022-07-18 | 2022-08-11 | 5254.67 |
| 2022-07-15 | 2022-07-17 | 2742.18 |
| 2022-06-16 | 2022-07-14 | 5484.54 |
| 2022-06-14 | 2022-06-15 | 3041.55 |
| 2022-05-17 | 2022-06-13 | 5715.86 |
| 2022-05-12 | 2022-05-16 | 3549.18 |
| 2022-04-19 | 2022-05-11 | 5958.28 |
| 2022-04-14 | 2022-04-18 | 4594.92 |
| 2022-03-18 | 2022-04-13 | 6157.58 |
| 2022-03-16 | 2022-03-17 | 6187.16 |
| 2022-03-15 | 2022-03-15 | 4305.72 |
| 2022-02-25 | 2022-03-14 | 6415.71 |
| 2022-02-17 | 2022-02-24 | 6565.46 |
| 2022-02-15 | 2022-02-16 | 4496.88 |
| 2022-01-18 | 2022-02-14 | 6607.73 |
| 2022-01-14 | 2022-01-17 | 4422.21 |
| 2021-12-16 | 2022-01-13 | 6838.69 |
| 2021-12-14 | 2021-12-15 | 4829.00 |
| 2021-11-25 | 2021-12-13 | 7057.71 |
| 2021-11-16 | 2021-11-24 | 7072.06 |
| 2021-11-15 | 2021-11-15 | 5202.79 |
| 2021-10-18 | 2021-11-14 | 7085.18 |
| 2021-10-14 | 2021-10-17 | 4979.75 |
| 2021-09-16 | 2021-10-13 | 7101.51 |
Miltinis - 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.
Miltinis, UAB (code 304404783), a Private Limited Liability Company engaged in restaurant activities, generated €632.3K revenue in 2025, up 4.3% year on year and 4.5% over two years. Despite the higher turnover, the company recorded a net loss of €8.1K in 2025, compared with a loss of €18.5K in 2024 and a profit of €10.9K in 2023. The profit margin remained negative at -1.3%, indicating that operations were still not fully covering costs. The balance sheet also weakened over the period: total assets declined from €93.7K in 2023 to €80.9K in 2024 and €60.9K in 2025, while equity fell from €31.8K to €13.3K and then to €5.1K. Liabilities stood at €63.8K in 2025. The company’s asset turnover was 10.39x, showing relatively intensive use of assets to generate sales, and revenue per employee was €45.2K. However, profitability per employee remained negative at -€581, reflecting the continued loss-making position in 2025.