Millennium Town - 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 | 60,496 | 378,430 | 318,771 | 1,594,700 | 403,255 | 1,240,202 | 797,437 | 2,306,681 |
| Profit before tax | - | - | - | - | - | - | 31,060 | 20,323 |
| Net profit | -28,070 | 62,161 | -69,260 | 135,365 | -81,400 | 342,548 | 24,490 | 14,597 |
| Equity | -26,129 | 36,033 | -33,227 | 102,138 | 20,738 | 363,286 | 497,957 | 17,347 |
| Liabilities | 253,625 | 374,826 | 1,201,902 | 310,627 | 1,056,288 | 852,943 | 1,695,232 | 1,467,845 |
| Non-current assets | 6,050 | 35,401 | 28,869 | 2,729 | 5,492 | 43,157 | 39,540 | 223,227 |
| Current assets | 221,277 | 375,307 | 1,138,693 | 409,869 | 1,071,412 | 1,175,891 | 2,156,833 | 1,212,393 |
| Total assets | 227,327 | 410,708 | 1,167,562 | 412,598 | 1,076,904 | 1,219,048 | 2,196,373 | 1,435,620 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 190,295 | 173,061 | 451,032 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +525.5% | -15.8% | +400.3% | -74.7% | +207.5% | -35.7% | +189.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 15.1% | -5.9% | 32.8% | -7.6% | 28.1% | 1.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 172.5% | - | 132.5% | -392.5% | 94.3% | 4.9% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.4% | 16.4% | -21.7% | 8.5% | -20.2% | 27.6% | 3.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.9% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.4 | - | 3.0 | 50.9 | 2.3 | 3.4 | 84.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,248 | 189,215 | 159,386 | 797,350 | 201,628 | 620,101 | 398,719 | 1,153,341 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Millennium Town - Social security debts
The company had no debts to Sodra
Millennium Town - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-10 | 211.51 |
| 2025-03-29 | 2025-03-31 | 1045.0 |
| 2025-01-28 | 2025-01-28 | 766.27 |
| 2025-01-24 | 2025-01-27 | 1629.51 |
| 2024-12-19 | 2024-12-21 | 45.8 |
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.
Millennium Town, UAB (code 304724491) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated EUR 2.31 million in revenue, up 189.3% year on year and 86.0% over two years. Net profit was EUR 14.6 thousand, and the profit margin narrowed to 0.6%, indicating that revenue growth was not matched by profitability. The three-year trend shows a decline from EUR 1.24 million in 2023 revenue and EUR 342.5 thousand net profit to EUR 797.4 thousand revenue and EUR 24.5 thousand profit in 2024, followed by a sharp sales rebound in 2025 with only modest earnings. At year-end 2025, total assets were EUR 1.44 million, equity EUR 17.3 thousand and liabilities EUR 1.47 million. The balance sheet therefore remained highly leveraged, with equity at a very low level relative to assets and debt. Asset turnover reached 1.61x. Revenue per employee was EUR 1.15 million and profit per employee EUR 7.3 thousand.