1 mm, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

1 mm - 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 8,082 26,365 28,294 3,850 0 16,491 134,654 177,447
Profit before tax -14,598 6,333 12,834 11,422 -177 408 -8,912 -
Net profit -14,598 6,333 12,606 10,851 -177 396 -8,912 -21,250
Equity -11,775 -442 12,164 23,015 22,838 23,234 14,322 -5,928
Liabilities 56,852 48,360 24,851 745 0 6,687 25,262 40,317
Non-current assets 42,325 38,074 33,822 100 2,747 2,747 401 2,051
Current assets 2,752 9,844 3,193 23,660 20,091 26,845 37,320 32,338
Total assets 45,077 47,918 37,015 23,760 22,838 29,592 37,721 34,389
Taxes paid
STI taxes - - - - - 2,470 21,133 32,523
Financial indicators
Revenue change y/y +519.3% +226.2% +7.3% -86.4% - - +716.5% +31.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.4% 13.2% 34.1% 45.7% -0.8% 1.3% -23.6% -61.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 103.6% 47.1% -0.8% 1.7% -62.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -180.6% 24.0% 44.6% 281.8% - 2.4% -6.6% -12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -180.6% 24.0% 45.4% 296.7% - 2.5% -6.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.0 0.0 - 0.3 1.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,031 5,859 13,581 3,850 - 16,491 134,654 177,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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1 mm - Social security debts

The amount of overdue SODRA debt for the company 1 mm as of the last working day is: 35 €

From To Debt, €
2026-09-19 2026-09-19 34.98
2026-09-17 2026-09-17 34.98
2026-07-27 2026-08-06 35.07
2026-07-26 2026-07-26 34.98
2026-07-23 2026-07-25 35.07
2026-07-19 2026-07-22 34.98
2026-07-16 2026-07-17 34.98
2026-06-16 2026-06-24 35.01
2026-06-11 2026-06-15 0.03
2026-05-27 2026-06-08 0.03
2023-11-16 2023-11-19 22.34

1 mm - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company 1 mm is: 2,697 €

From To Overdue, €
2026-09-11 2026-09-17 2697.08
2026-09-01 2026-09-10 2865.17
2026-08-31 2026-08-31 934.77
2026-08-30 2026-08-30 934.77
2026-08-26 2026-08-29 468.25
2026-08-25 2026-08-25 468.25
2026-08-23 2026-08-24 468.25
2026-08-20 2026-08-22 468.25
2026-08-19 2026-08-19 468.25
2026-08-18 2026-08-18 468.25
2026-08-17 2026-08-17 468.25
2026-08-13 2026-08-16 468.25
2026-08-12 2026-08-12 468.25
2026-08-10 2026-08-11 470.56
2026-08-09 2026-08-09 470.56
2026-08-07 2026-08-08 475.65
2026-08-06 2026-08-06 1696.02
2026-08-05 2026-08-05 1696.02
2026-08-03 2026-08-04 1696.02
2026-07-26 2026-08-02 717.97
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 950.78
2026-06-04 2026-06-04 950.78
2026-06-02 2026-06-03 1538.46
2026-06-01 2026-06-01 1538.46
2026-05-31 2026-05-31 1536.0
2026-05-29 2026-05-30 1536.0
2026-05-28 2026-05-28 1536.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 1924.0
2026-02-27 2026-03-01 1.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-01 2026-01-07 3427.65
2025-03-24 2025-03-24 1.58
2025-03-22 2025-03-23 1.58
2025-03-20 2025-03-21 1.58
2025-03-19 2025-03-19 1.58
2025-03-17 2025-03-18 1.58
2025-03-16 2025-03-16 1.58
2025-03-15 2025-03-15 1.58
2025-03-12 2025-03-14 1.58
2025-03-11 2025-03-11 1.58
2025-03-10 2025-03-10 1.58
2025-03-09 2025-03-09 1.58
2025-03-07 2025-03-08 12.23
2025-03-06 2025-03-06 12.23
2025-03-05 2025-03-05 12.23
2025-03-04 2025-03-04 12.23
2025-03-03 2025-03-03 12.23
2025-03-02 2025-03-02 12.23
2025-03-01 2025-03-01 12.23
2025-02-28 2025-02-28 12.23
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 7.78
2025-02-24 2025-02-24 7.78
2025-02-23 2025-02-23 7.78
2025-02-21 2025-02-22 7.78
2025-02-20 2025-02-20 7.78
2025-02-19 2025-02-19 7.78
2025-02-18 2025-02-18 7.78
2025-02-17 2025-02-17 7.78
2025-02-16 2025-02-16 7.78
2025-02-14 2025-02-15 7.78
2025-02-13 2025-02-13 7.78
2025-02-10 2025-02-12 7.78
2025-02-09 2025-02-09 7.78
2025-02-07 2025-02-08 7.78
2025-02-06 2025-02-06 7.78
2025-02-05 2025-02-05 7.78
2025-02-04 2025-02-04 7.78
2025-02-03 2025-02-03 7.78
2025-02-02 2025-02-02 7.78
2025-02-01 2025-02-01 7.78
2025-01-30 2025-01-31 7.78
2025-01-29 2025-01-29 6.2
2025-01-28 2025-01-28 6.2
2025-01-27 2025-01-27 1.58
2025-01-26 2025-01-26 1.58
2025-01-24 2025-01-25 1.58
2025-01-23 2025-01-23 1.58
2025-01-22 2025-01-22 1.58
2025-01-15 2025-01-21 1.58
2025-01-14 2025-01-14 1.58
2025-01-13 2025-01-13 1.58
2025-01-12 2025-01-12 1.58
2025-01-10 2025-01-11 1.58
2025-01-09 2025-01-09 1.58
2024-12-31 2025-01-08 2928.67
2024-12-30 2024-12-30 2927.09

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.
1 mm, UAB (Private Limited Liability Company, code 304655351) operates in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €177.4K, up 31.8% year on year and well above the €16.5K reported in 2023, showing a strong two-year expansion. However, profitability deteriorated further: net loss widened to €21.2K in 2025 from a loss of €8.9K in 2024, after a small profit of €396 in 2023. The 2025 net margin was -12.0%, indicating that sales growth did not translate into earnings. Balance sheet figures also weakened, with equity falling to -€5.9K at year-end 2025, while liabilities increased to €40.3K and total assets stood at €34.4K. Asset turnover reached 5.16x, suggesting relatively high use of assets to generate revenue. Revenue per employee was €177.4K, and profit per employee was -€21.2K. With negative equity, return and leverage ratios should be interpreted cautiously, as they are distorted by the company’s capital structure.