Miltų ūsai - 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
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||||||||
| Sales revenue | 126,010 | 169,274 | 287,245 | 495,804 | 567,195 | 511,116 | 588,839 | 414,205 |
| Profit before tax | -1,898 | 31,902 | 30,546 | 41,215 | 35,659 | 56,861 | 36,027 | 18,244 |
| Net profit | -1,898 | 30,326 | 29,016 | 34,797 | 29,634 | 48,315 | 30,569 | 15,300 |
| Equity | -8,863 | 21,462 | 50,478 | 85,275 | 34,909 | 34,224 | 47,179 | 18,777 |
| Liabilities | - | - | - | - | 32,116 | 43,582 | 95,252 | 116,135 |
| Non-current assets | 5,293 | 3,558 | 15,046 | 9,876 | 6,353 | 2,918 | 0 | 0 |
| Current assets | 22,742 | 30,386 | 83,374 | 111,359 | 60,672 | 74,888 | 142,431 | 134,912 |
| Total assets | 28,035 | 33,944 | 98,420 | 121,235 | 67,025 | 77,806 | 142,431 | 134,912 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,277 | 55,510 | 47,058 |
| Social insurance contributions | - | - | - | - | - | 15,805 | 19,241 | 17,558 |
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Financial indicators
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| Revenue change y/y | - | +34.3% | +69.7% | +72.6% | +14.4% | -9.9% | +15.2% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 89.3% | 29.5% | 28.7% | 44.2% | 62.1% | 21.5% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.3% | 57.5% | 40.8% | 84.9% | 141.2% | 64.8% | 81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 17.9% | 10.1% | 7.0% | 5.2% | 9.5% | 5.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 18.8% | 10.6% | 8.3% | 6.3% | 11.1% | 6.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.3 | 2.0 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,503 | 43,219 | 46,580 | 68,387 | 93,238 | 94,359 | 92,975 | 84,245 |
Sales revenue
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Miltų ūsai - Social security debts
The amount of overdue SODRA debt for the company Miltų ūsai as of the last working day is: 699 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 699.08 |
| 2026-10-03 | 2026-10-05 | 699.08 |
| 2026-09-28 | 2026-09-28 | 538.12 |
| 2026-09-26 | 2026-09-27 | 1699.08 |
| 2026-09-20 | 2026-09-21 | 1699.08 |
| 2026-09-16 | 2026-09-17 | 1699.08 |
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-23 | 2026-08-26 | 1162.02 |
| 2026-08-18 | 2026-08-19 | 1162.02 |
| 2026-08-01 | 2026-08-17 | 160.96 |
| 2026-07-23 | 2026-07-29 | 5.77 |
| 2026-07-21 | 2026-07-21 | 229.73 |
| 2026-07-19 | 2026-07-20 | 929.73 |
| 2026-07-16 | 2026-07-17 | 929.73 |
| 2026-06-21 | 2026-06-21 | 139.04 |
| 2026-06-16 | 2026-06-20 | 940.66 |
| 2026-05-26 | 2026-05-26 | 62.49 |
| 2026-05-17 | 2026-05-25 | 1001.06 |
| 2026-05-03 | 2026-05-12 | 168.90 |
| 2026-04-23 | 2026-04-29 | 7.94 |
| 2026-04-13 | 2026-04-13 | 66.28 |
| 2026-04-01 | 2026-04-12 | 160.96 |
| 2026-03-27 | 2026-03-27 | 1117.84 |
| 2026-03-17 | 2026-03-24 | 1117.84 |
| 2026-03-08 | 2026-03-11 | 160.96 |
| 2026-03-03 | 2026-03-07 | 321.92 |
| 2026-02-25 | 2026-03-02 | 160.96 |
| 2026-02-24 | 2026-02-24 | 760.96 |
| 2026-02-18 | 2026-02-23 | 1257.73 |
| 2026-02-03 | 2026-02-17 | 160.96 |
| 2026-01-26 | 2026-01-26 | 816.83 |
| 2026-01-21 | 2026-01-25 | 1116.83 |
| 2026-01-16 | 2026-01-20 | 1110.85 |
| 2026-01-01 | 2026-01-08 | 144.90 |
| 2025-12-18 | 2025-12-28 | 655.10 |
| 2025-12-16 | 2025-12-17 | 855.10 |
| 2025-12-02 | 2025-12-10 | 144.90 |
| 2025-11-25 | 2025-11-26 | 673.29 |
| 2025-11-23 | 2025-11-24 | 1173.29 |
| 2025-11-18 | 2025-11-22 | 1273.29 |
| 2025-11-01 | 2025-11-17 | 144.90 |
| 2025-10-23 | 2025-10-27 | 10.42 |
| 2025-10-20 | 2025-10-21 | 300.00 |
| 2025-10-16 | 2025-10-19 | 1164.69 |
| 2025-10-01 | 2025-10-05 | 144.90 |
| 2025-09-24 | 2025-09-24 | 576.99 |
| 2025-09-18 | 2025-09-23 | 1554.95 |
| 2025-09-16 | 2025-09-17 | 1781.59 |
| 2025-08-28 | 2025-08-29 | 1735.30 |
| 2025-08-25 | 2025-08-26 | 1090.40 |
| 2025-08-23 | 2025-08-24 | 1590.40 |
| 2025-08-19 | 2025-08-22 | 1735.30 |
| 2025-08-01 | 2025-08-18 | 6.16 |
| 2025-07-21 | 2025-07-21 | 355.14 |
| 2025-07-16 | 2025-07-20 | 1548.49 |
| 2025-07-01 | 2025-07-09 | 144.90 |
| 2025-06-26 | 2025-06-26 | 339.05 |
| 2025-06-17 | 2025-06-25 | 1100.00 |
| 2025-05-16 | 2025-05-18 | 1409.04 |
| 2025-05-04 | 2025-05-15 | 5.45 |
| 2025-04-16 | 2025-04-21 | 1140.63 |
| 2025-03-18 | 2025-03-20 | 783.38 |
| 2025-02-24 | 2025-02-25 | 680.63 |
| 2025-02-23 | 2025-02-23 | 1180.63 |
| 2025-02-18 | 2025-02-22 | 1680.87 |
| 2025-02-11 | 2025-02-17 | 154.27 |
| 2025-02-10 | 2025-02-10 | 9.37 |
| 2025-02-01 | 2025-02-09 | 154.27 |
| 2025-01-22 | 2025-01-31 | 9.37 |
| 2025-01-19 | 2025-01-19 | 500.00 |
| 2025-01-16 | 2025-01-18 | 1258.55 |
| 2025-01-02 | 2025-01-07 | 500.00 |
| 2024-12-30 | 2024-12-31 | 371.00 |
| 2024-12-29 | 2024-12-29 | 871.00 |
| 2024-12-22 | 2024-12-28 | 1265.14 |
| 2024-12-17 | 2024-12-20 | 1265.14 |
| 2024-11-04 | 2024-11-17 | 11.05 |
| 2024-10-16 | 2024-10-20 | 1343.67 |
| 2024-09-26 | 2024-09-26 | 244.11 |
| 2024-09-17 | 2024-09-25 | 1731.44 |
| 2024-09-03 | 2024-09-10 | 128.43 |
| 2024-08-22 | 2024-08-25 | 799.43 |
| 2024-08-19 | 2024-08-21 | 1811.43 |
| 2024-08-01 | 2024-08-18 | 10.03 |
| 2024-07-24 | 2024-07-29 | 10.03 |
| 2024-07-16 | 2024-07-17 | 1717.27 |
| 2024-06-18 | 2024-06-26 | 1617.52 |
| 2024-06-03 | 2024-06-12 | 1026.77 |
| 2024-05-20 | 2024-06-02 | 897.77 |
| 2024-05-16 | 2024-05-19 | 2782.93 |
| 2024-05-15 | 2024-05-15 | 1035.52 |
| 2024-04-17 | 2024-04-21 | 1137.08 |
| 2024-04-16 | 2024-04-16 | 1266.08 |
| 2024-02-22 | 2024-02-25 | 512.65 |
| 2024-02-19 | 2024-02-21 | 1485.14 |
| 2024-01-23 | 2024-01-23 | 18.80 |
| 2024-01-22 | 2024-01-22 | 12.65 |
| 2024-01-16 | 2024-01-21 | 512.65 |
| 2023-12-21 | 2023-12-21 | 124.39 |
| 2023-12-18 | 2023-12-20 | 789.36 |
| 2023-11-20 | 2023-11-21 | 892.49 |
| 2023-11-16 | 2023-11-19 | 1819.11 |
| 2023-11-03 | 2023-11-15 | 9.75 |
| 2023-09-25 | 2023-09-27 | 582.74 |
| 2023-09-22 | 2023-09-24 | 1152.68 |
| 2023-09-18 | 2023-09-21 | 1269.94 |
| 2023-09-01 | 2023-09-12 | 117.26 |
| 2023-08-21 | 2023-08-21 | 900.00 |
| 2023-08-17 | 2023-08-20 | 1380.26 |
| 2023-08-01 | 2023-08-16 | 117.33 |
| 2023-07-28 | 2023-07-31 | 0.07 |
| 2023-07-27 | 2023-07-27 | 204.87 |
| 2023-07-26 | 2023-07-26 | 477.89 |
| 2023-07-24 | 2023-07-25 | 807.65 |
| 2023-07-18 | 2023-07-23 | 1452.69 |
| 2023-07-03 | 2023-07-17 | 217.26 |
| 2023-06-23 | 2023-07-02 | 100.00 |
| 2023-06-19 | 2023-06-22 | 1031.97 |
| 2023-06-16 | 2023-06-18 | 1149.23 |
| 2023-06-01 | 2023-06-15 | 117.26 |
| 2023-05-16 | 2023-05-16 | 1225.52 |
| 2023-05-04 | 2023-05-15 | 118.93 |
| 2023-05-02 | 2023-05-03 | 451.20 |
| 2023-04-27 | 2023-04-28 | 451.20 |
| 2023-04-25 | 2023-04-26 | 1354.28 |
| 2023-04-18 | 2023-04-24 | 1352.61 |
| 2023-04-03 | 2023-04-17 | 117.18 |
| 2023-02-17 | 2023-02-20 | 1032.47 |
| 2023-02-06 | 2023-02-16 | 101.90 |
| 2023-02-01 | 2023-02-03 | 101.90 |
| 2023-01-03 | 2023-01-16 | 101.90 |
| 2022-12-30 | 2023-01-01 | 48.69 |
| 2022-12-16 | 2022-12-29 | 900.90 |
| 2022-12-06 | 2022-12-08 | 203.80 |
| 2022-12-02 | 2022-12-05 | 181.52 |
| 2022-12-01 | 2022-12-01 | 86.98 |
| 2022-11-21 | 2022-11-27 | 601.14 |
| 2022-11-17 | 2022-11-18 | 601.14 |
| 2022-11-03 | 2022-11-16 | 121.67 |
| 2022-10-31 | 2022-11-02 | 19.77 |
| 2022-10-28 | 2022-10-30 | 180.22 |
| 2022-10-18 | 2022-10-27 | 1436.38 |
| 2022-10-03 | 2022-10-17 | 101.90 |
| 2022-09-27 | 2022-09-27 | 574.92 |
| 2022-09-16 | 2022-09-26 | 1370.97 |
| 2022-09-02 | 2022-09-11 | 203.80 |
| 2022-09-01 | 2022-09-01 | 470.51 |
| 2022-08-23 | 2022-08-31 | 1821.62 |
| 2022-08-02 | 2022-08-22 | 109.63 |
| 2022-07-28 | 2022-08-01 | 7.73 |
| 2022-07-27 | 2022-07-27 | 1288.15 |
| 2022-07-25 | 2022-07-26 | 1668.54 |
| 2022-07-18 | 2022-07-24 | 1660.81 |
| 2022-06-16 | 2022-06-19 | 1660.52 |
| 2022-05-17 | 2022-05-22 | 1660.52 |
| 2022-05-03 | 2022-05-05 | 211.01 |
| 2022-04-25 | 2022-05-02 | 109.11 |
| 2022-04-01 | 2022-04-24 | 101.90 |
| 2022-03-16 | 2022-03-20 | 1636.54 |
| 2022-03-01 | 2022-03-15 | 1.88 |
| 2022-02-17 | 2022-02-20 | 1433.26 |
| 2022-02-01 | 2022-02-07 | 103.78 |
| 2022-01-28 | 2022-01-31 | 1.88 |
| 2022-01-19 | 2022-01-23 | 316.55 |
| 2022-01-18 | 2022-01-18 | 2125.41 |
| 2022-01-03 | 2022-01-17 | 68.86 |
| 2021-12-16 | 2021-12-19 | 1015.26 |
Miltų ūsai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 147.75 |
| 2026-09-28 | 2026-09-30 | 1317.46 |
| 2026-09-18 | 2026-09-27 | 1178.46 |
| 2026-09-14 | 2026-09-17 | 548.46 |
| 2026-09-01 | 2026-09-13 | 2570.45 |
| 2026-08-31 | 2026-08-31 | 2569.07 |
| 2026-08-30 | 2026-08-30 | 2572.3 |
| 2026-08-14 | 2026-08-29 | 1148.38 |
| 2026-08-09 | 2026-08-13 | 705.47 |
| 2026-08-03 | 2026-08-08 | 1205.47 |
| 2026-07-20 | 2026-08-02 | 463.46 |
| 2026-07-03 | 2026-07-19 | 4.72 |
| 2026-06-29 | 2026-07-02 | 4223.98 |
| 2026-06-03 | 2026-06-28 | 4.08 |
| 2026-06-02 | 2026-06-02 | 1564.21 |
| 2026-06-01 | 2026-06-01 | 3064.21 |
| 2026-05-31 | 2026-05-31 | 3059.15 |
| 2026-05-28 | 2026-05-30 | 3059.23 |
| 2026-05-25 | 2026-05-27 | 532.23 |
| 2026-05-17 | 2026-05-24 | 546.87 |
| 2026-05-11 | 2026-05-16 | 12.68 |
| 2026-05-06 | 2026-05-10 | 9.98 |
| 2026-05-01 | 2026-05-05 | 2001.98 |
| 2026-04-30 | 2026-04-30 | 2492.0 |
| 2026-04-17 | 2026-04-23 | 565.15 |
| 2026-04-03 | 2026-04-16 | 927.13 |
| 2026-04-02 | 2026-04-02 | 1827.13 |
| 2026-03-29 | 2026-04-01 | 2390.12 |
| 2026-03-22 | 2026-03-22 | 1.12 |
| 2026-03-20 | 2026-03-21 | 1168.18 |
| 2026-03-17 | 2026-03-17 | 535.34 |
| 2026-03-08 | 2026-03-16 | 1.42 |
| 2026-03-02 | 2026-03-07 | 1572.07 |
| 2026-02-21 | 2026-02-21 | 563.99 |
| 2026-02-18 | 2026-02-20 | 558.99 |
| 2026-02-03 | 2026-02-17 | 2.62 |
| 2026-01-31 | 2026-02-02 | 1321.07 |
| 2026-01-29 | 2026-01-30 | 2212.15 |
| 2026-01-27 | 2026-01-28 | 13.15 |
| 2026-01-16 | 2026-01-20 | 585.51 |
| 2026-01-14 | 2026-01-14 | 1.5 |
| 2026-01-13 | 2026-01-13 | 401.5 |
| 2026-01-11 | 2026-01-12 | 1611.5 |
| 2026-01-09 | 2026-01-10 | 2011.5 |
| 2026-01-05 | 2026-01-08 | 2711.5 |
| 2026-01-01 | 2026-01-04 | 2811.5 |
| 2025-12-31 | 2025-12-31 | 6.92 |
| 2025-12-24 | 2025-12-30 | 613.48 |
| 2025-12-20 | 2025-12-23 | 606.56 |
| 2025-12-18 | 2025-12-19 | 1721.98 |
| 2025-12-17 | 2025-12-17 | 621.98 |
| 2025-12-09 | 2025-12-16 | 10.5 |
| 2025-12-08 | 2025-12-08 | 1242.67 |
| 2025-12-05 | 2025-12-07 | 2302.62 |
| 2025-12-02 | 2025-12-04 | 3210.5 |
| 2025-11-28 | 2025-12-01 | 3329.0 |
| 2025-11-18 | 2025-11-25 | 595.81 |
| 2025-11-06 | 2025-11-09 | 15.95 |
| 2025-11-02 | 2025-11-05 | 3108.55 |
| 2025-10-30 | 2025-11-01 | 3967.57 |
| 2025-10-17 | 2025-10-29 | 872.57 |
| 2025-10-03 | 2025-10-16 | 1206.14 |
| 2025-10-02 | 2025-10-02 | 1506.14 |
| 2025-09-29 | 2025-10-01 | 1701.0 |
| 2025-09-28 | 2025-09-28 | 1827.0 |
| 2025-09-22 | 2025-09-22 | 994.95 |
| 2025-09-20 | 2025-09-21 | 1106.44 |
| 2025-09-19 | 2025-09-19 | 1977.7 |
| 2025-09-16 | 2025-09-18 | 877.7 |
| 2025-09-14 | 2025-09-15 | 871.26 |
| 2025-09-08 | 2025-09-08 | 16.81 |
| 2025-09-05 | 2025-09-07 | 15.71 |
| 2025-09-03 | 2025-09-04 | 15.98 |
| 2025-09-02 | 2025-09-02 | 1072.39 |
| 2025-09-01 | 2025-09-01 | 3204.24 |
| 2025-08-31 | 2025-08-31 | 3203.41 |
| 2025-08-28 | 2025-08-30 | 3188.26 |
| 2025-08-21 | 2025-08-27 | 871.26 |
| 2025-08-06 | 2025-08-12 | 16.15 |
| 2025-08-02 | 2025-08-05 | 895.67 |
| 2025-07-31 | 2025-08-01 | 2874.62 |
| 2025-07-30 | 2025-07-30 | 3871.26 |
| 2025-07-28 | 2025-07-29 | 4593.26 |
| 2025-07-17 | 2025-07-27 | 871.26 |
| 2025-07-10 | 2025-07-20 | 1029.96 |
| 2025-07-09 | 2025-07-09 | 1658.54 |
| 2025-07-04 | 2025-07-08 | 3117.7 |
| 2025-07-02 | 2025-07-03 | 4017.7 |
| 2025-07-01 | 2025-07-01 | 4409.7 |
| 2025-06-28 | 2025-06-30 | 4403.75 |
| 2025-06-26 | 2025-06-27 | 11.75 |
| 2025-06-22 | 2025-06-23 | 940.31 |
| 2025-06-21 | 2025-06-21 | 1106.97 |
| 2025-06-19 | 2025-06-20 | 3036.23 |
| 2025-06-17 | 2025-06-18 | 878.23 |
| 2025-06-16 | 2025-06-16 | 6.97 |
| 2025-06-04 | 2025-06-15 | 4.95 |
| 2025-06-02 | 2025-06-03 | 3684.9 |
| 2025-05-29 | 2025-06-01 | 3679.95 |
| 2025-05-28 | 2025-05-28 | 10.95 |
| 2025-05-24 | 2025-05-27 | 0.09 |
| 2025-05-20 | 2025-05-23 | 700.09 |
| 2025-05-17 | 2025-05-19 | 871.35 |
| 2025-05-06 | 2025-05-16 | 0.09 |
| 2025-05-05 | 2025-05-05 | 783.09 |
| 2025-05-01 | 2025-05-04 | 2783.09 |
| 2025-04-30 | 2025-04-30 | 2775.08 |
| 2025-04-28 | 2025-04-29 | 3773.0 |
| 2025-04-14 | 2025-04-23 | 394.34 |
| 2025-03-31 | 2025-03-31 | 1943.2 |
| 2025-03-28 | 2025-03-30 | 2014.05 |
| 2025-03-04 | 2025-03-10 | 3.06 |
| 2025-03-03 | 2025-03-03 | 2003.06 |
| 2025-03-02 | 2025-03-02 | 2956.06 |
| 2025-02-28 | 2025-03-01 | 2953.66 |
| 2025-02-17 | 2025-02-27 | 0.66 |
| 2025-02-13 | 2025-02-16 | 230.2 |
| 2025-01-28 | 2025-01-28 | 5.76 |
| 2025-01-08 | 2025-01-15 | 14.84 |
| 2025-01-01 | 2025-01-07 | 2307.86 |
| 2024-12-31 | 2024-12-31 | 2297.16 |
| 2024-12-30 | 2024-12-30 | 2296.0 |
| 2024-12-28 | 2024-12-29 | 726.0 |
| 2024-12-19 | 2024-12-20 | 1000.0 |
| 2024-12-16 | 2024-12-18 | 10.17 |
| 2024-12-03 | 2024-12-15 | 4.73 |
| 2024-11-28 | 2024-12-02 | 2503.33 |
| 2024-11-18 | 2024-11-27 | 1.33 |
| 2024-11-17 | 2024-11-17 | 655.28 |
| 2024-10-16 | 2024-10-16 | 868.39 |
| 2024-10-15 | 2024-10-15 | 7.56 |
| 2024-10-08 | 2024-10-09 | 18.86 |
| 2024-10-03 | 2024-10-07 | 3518.86 |
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.
Miltu usai, MB (code 304708551) is a Small partnership engaged in Restaurant activities. In financial year 2025, revenue was €414.2K and net profit was €15.3K, giving a profit margin of 3.7%. Revenue declined by 29.7% year on year from €588.8K in 2024, and by 19.0% over two years compared with €511.1K in 2023. Net profit followed the same downward path, from €48.3K in 2023 to €30.6K in 2024 and €15.3K in 2025. The balance sheet remained modest in size, with total assets of €134.9K, equity of €18.8K and liabilities of €116.1K at the end of 2025. The equity ratio was 13.9%, indicating a relatively low capital buffer, while debt levels were significantly above equity. Asset turnover was 3.07x, showing strong use of assets to generate revenue. Revenue per employee was €103.6K and profit per employee was €3.8K, reflecting a business that remained profitable despite weaker sales and lower margins in 2025.