Milijanas - Company finances
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EUR
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2018
From: 2018-03-08
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
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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 | 38,786 | 95,057 | 72,073 | 92,946 | 142,475 | 161,876 | 142,262 | 74,939 |
| Profit before tax | - | -41,635 | -45,111 | -12,319 | 25,720 | 32,342 | -11,361 | -10,346 |
| Net profit | -22,653 | -41,635 | -45,111 | -12,319 | 25,301 | 31,810 | -11,361 | -10,346 |
| Equity | -20,153 | -61,787 | -106,898 | -116,210 | -90,907 | -59,097 | -70,458 | -80,804 |
| Liabilities | 0 | 74,091 | 117,384 | 125,090 | 110,594 | 93,850 | 79,939 | 84,475 |
| Non-current assets | 0 | 0 | 2,475 | 1,769 | 1,062 | 356 | 1,426 | 1,019 |
| Current assets | 9,406 | 12,304 | 7,987 | 7,342 | 18,616 | 34,397 | 8,055 | 2,652 |
| Total assets | 9,406 | 12,304 | 10,462 | 9,111 | 19,678 | 34,753 | 9,481 | 3,671 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,552 | 12,176 | 11,668 |
| Social insurance contributions | - | - | - | - | - | 9,194 | 11,951 | 6,339 |
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Financial indicators
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| Revenue change y/y | - | +145.1% | -24.2% | +29.0% | +53.3% | +13.6% | -12.1% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -240.8% | -338.4% | -431.2% | -135.2% | 128.6% | 91.5% | -119.8% | -281.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.4% | -43.8% | -62.6% | -13.3% | 17.8% | 19.7% | -8.0% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -43.8% | -62.6% | -13.3% | 18.1% | 20.0% | -8.0% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,483 | 15,209 | 14,178 | 19,917 | 28,495 | 29,885 | 20,323 | 17,633 |
Sales revenue
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Milijanas - Social security debts
The amount of overdue SODRA debt for the company Milijanas as of the last working day is: 708 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 707.61 |
| 2026-09-20 | 2026-09-21 | 1274.28 |
| 2026-09-05 | 2026-09-17 | 1274.28 |
| 2026-08-26 | 2026-09-02 | 1274.28 |
| 2026-08-23 | 2026-08-23 | 1274.28 |
| 2026-08-19 | 2026-08-19 | 1274.28 |
| 2026-08-16 | 2026-08-17 | 432.35 |
| 2026-07-27 | 2026-08-14 | 432.35 |
| 2026-07-26 | 2026-07-26 | 405.69 |
| 2026-07-24 | 2026-07-25 | 432.35 |
| 2026-07-23 | 2026-07-23 | 419.02 |
| 2026-07-19 | 2026-07-22 | 405.69 |
| 2026-07-16 | 2026-07-18 | 1314.39 |
| 2026-06-17 | 2026-07-15 | 1311.96 |
| 2026-06-16 | 2026-06-16 | 1309.53 |
| 2026-05-17 | 2026-05-26 | 361.55 |
| 2026-05-08 | 2026-05-10 | 48.64 |
| 2026-05-07 | 2026-05-07 | 60.43 |
| 2026-05-06 | 2026-05-06 | 65.46 |
| 2026-05-05 | 2026-05-05 | 66.80 |
| 2026-05-04 | 2026-05-04 | 79.00 |
| 2026-05-03 | 2026-05-03 | 117.73 |
| 2026-04-29 | 2026-04-29 | 128.89 |
| 2026-04-28 | 2026-04-28 | 162.47 |
| 2026-04-27 | 2026-04-27 | 364.52 |
| 2026-04-26 | 2026-04-26 | 361.55 |
| 2026-04-23 | 2026-04-25 | 364.52 |
| 2026-04-20 | 2026-04-22 | 361.55 |
| 2026-03-19 | 2026-03-26 | 361.55 |
| 2026-03-02 | 2026-03-02 | 1.64 |
| 2026-02-27 | 2026-03-01 | 51.41 |
| 2026-02-26 | 2026-02-26 | 132.48 |
| 2026-02-18 | 2026-02-25 | 361.38 |
| 2026-01-28 | 2026-01-28 | 42.57 |
| 2026-01-27 | 2026-01-27 | 100.49 |
| 2026-01-26 | 2026-01-26 | 174.97 |
| 2026-01-21 | 2026-01-25 | 333.03 |
| 2026-01-16 | 2026-01-20 | 329.34 |
| 2025-12-16 | 2025-12-30 | 330.00 |
| 2025-11-18 | 2025-11-30 | 330.00 |
| 2025-10-27 | 2025-10-27 | 332.46 |
| 2025-10-26 | 2025-10-26 | 330.00 |
| 2025-10-23 | 2025-10-25 | 332.46 |
| 2025-10-16 | 2025-10-22 | 330.00 |
| 2025-10-01 | 2025-10-01 | 2.57 |
| 2025-09-30 | 2025-09-30 | 44.79 |
| 2025-09-29 | 2025-09-29 | 93.68 |
| 2025-09-26 | 2025-09-28 | 129.38 |
| 2025-09-25 | 2025-09-25 | 161.31 |
| 2025-09-16 | 2025-09-24 | 420.34 |
| 2025-09-03 | 2025-09-03 | 39.90 |
| 2025-09-02 | 2025-09-02 | 49.91 |
| 2025-09-01 | 2025-09-01 | 59.83 |
| 2025-08-31 | 2025-08-31 | 139.60 |
| 2025-08-19 | 2025-08-29 | 307.18 |
| 2025-07-24 | 2025-07-24 | 6.44 |
| 2025-07-16 | 2025-07-17 | 330.00 |
| 2025-06-30 | 2025-06-30 | 96.66 |
| 2025-06-27 | 2025-06-29 | 282.44 |
| 2025-06-19 | 2025-06-26 | 330.00 |
| 2025-06-18 | 2025-06-18 | 1207.72 |
| 2025-06-17 | 2025-06-17 | 1533.49 |
| 2025-06-16 | 2025-06-16 | 1217.90 |
| 2025-06-13 | 2025-06-15 | 1260.62 |
| 2025-06-12 | 2025-06-12 | 1281.87 |
| 2025-06-11 | 2025-06-11 | 1304.60 |
| 2025-06-09 | 2025-06-09 | 1369.00 |
| 2025-06-08 | 2025-06-08 | 1387.15 |
| 2025-06-04 | 2025-06-04 | 1420.15 |
| 2025-06-03 | 2025-06-03 | 1437.67 |
| 2025-06-02 | 2025-06-02 | 1470.73 |
| 2025-05-30 | 2025-06-01 | 1485.16 |
| 2025-05-29 | 2025-05-29 | 1544.09 |
| 2025-05-28 | 2025-05-28 | 1595.66 |
| 2025-05-27 | 2025-05-27 | 1635.68 |
| 2025-05-16 | 2025-05-26 | 1703.37 |
| 2025-05-06 | 2025-05-06 | 965.65 |
| 2025-05-05 | 2025-05-05 | 1012.27 |
| 2025-05-04 | 2025-05-04 | 1027.87 |
| 2025-04-30 | 2025-04-30 | 1467.46 |
| 2025-04-29 | 2025-04-29 | 1157.52 |
| 2025-04-24 | 2025-04-28 | 1472.95 |
| 2025-04-16 | 2025-04-23 | 1467.46 |
| 2025-03-18 | 2025-03-19 | 1446.75 |
| 2025-02-18 | 2025-02-23 | 1321.55 |
| 2025-01-22 | 2025-02-17 | 20.67 |
| 2025-01-20 | 2025-01-21 | 12.85 |
| 2025-01-16 | 2025-01-19 | 1290.31 |
| 2024-12-22 | 2024-12-29 | 1293.49 |
| 2024-12-17 | 2024-12-20 | 1293.49 |
| 2024-11-19 | 2024-11-24 | 0.23 |
| 2024-10-24 | 2024-10-28 | 16.87 |
| 2024-10-21 | 2024-10-23 | 13.71 |
| 2024-10-16 | 2024-10-20 | 1113.86 |
| 2024-09-18 | 2024-09-22 | 48.19 |
| 2024-09-17 | 2024-09-17 | 1239.67 |
| 2024-09-03 | 2024-09-16 | 48.19 |
| 2024-07-24 | 2024-08-15 | 7.94 |
| 2024-07-16 | 2024-07-21 | 1338.92 |
| 2024-06-18 | 2024-06-20 | 1088.35 |
| 2024-05-16 | 2024-05-26 | 1106.25 |
| 2024-04-26 | 2024-05-15 | 0.57 |
| 2024-04-25 | 2024-04-25 | 93.60 |
| 2024-04-24 | 2024-04-24 | 249.82 |
| 2024-04-23 | 2024-04-23 | 1011.29 |
| 2024-04-16 | 2024-04-22 | 1010.72 |
| 2023-12-18 | 2023-12-27 | 6.59 |
| 2023-11-27 | 2023-12-10 | 6.59 |
| 2023-06-16 | 2023-06-19 | 448.13 |
| 2023-04-18 | 2023-04-18 | 857.75 |
| 2023-03-16 | 2023-03-23 | 972.76 |
| 2023-02-17 | 2023-03-15 | 13.25 |
| 2023-01-17 | 2023-01-26 | 815.62 |
| 2022-12-16 | 2023-01-01 | 807.70 |
| 2022-11-21 | 2022-11-22 | 906.47 |
| 2022-11-17 | 2022-11-18 | 906.47 |
| 2022-10-18 | 2022-10-20 | 928.99 |
| 2022-09-16 | 2022-09-28 | 1079.19 |
| 2022-09-07 | 2022-09-15 | 293.48 |
| 2022-09-02 | 2022-09-06 | 293.48 |
| 2022-08-31 | 2022-09-01 | 293.48 |
| 2022-08-30 | 2022-08-30 | 393.94 |
| 2022-08-29 | 2022-08-29 | 651.58 |
| 2022-08-23 | 2022-08-28 | 1071.79 |
| 2022-08-16 | 2022-08-22 | 293.48 |
| 2022-08-05 | 2022-08-15 | 389.48 |
| 2022-08-04 | 2022-08-04 | 886.68 |
| 2022-08-02 | 2022-08-03 | 1067.55 |
| 2022-07-18 | 2022-08-01 | 1067.55 |
| 2022-07-04 | 2022-07-17 | 389.48 |
| 2022-06-28 | 2022-07-03 | 389.48 |
| 2022-06-16 | 2022-06-27 | 1074.20 |
| 2022-05-17 | 2022-06-15 | 389.48 |
| 2022-04-27 | 2022-05-15 | 485.48 |
| 2022-04-19 | 2022-04-26 | 1015.40 |
| 2022-03-21 | 2022-04-18 | 581.48 |
| 2022-03-16 | 2022-03-20 | 1220.04 |
| 2022-03-02 | 2022-03-15 | 773.48 |
| 2022-02-23 | 2022-03-01 | 773.48 |
| 2022-02-17 | 2022-02-22 | 1269.30 |
| 2022-02-02 | 2022-02-16 | 869.48 |
| 2022-01-18 | 2022-02-01 | 869.48 |
| 2022-01-17 | 2022-01-17 | 259.02 |
| 2022-01-03 | 2022-01-16 | 707.80 |
| 2021-12-17 | 2022-01-02 | 961.32 |
| 2021-12-16 | 2021-12-16 | 1502.08 |
| 2021-12-13 | 2021-12-15 | 965.48 |
| 2021-12-02 | 2021-12-12 | 1061.48 |
| 2021-11-22 | 2021-12-01 | 1192.46 |
| 2021-11-16 | 2021-11-21 | 1388.46 |
| 2021-11-15 | 2021-11-15 | 877.99 |
| 2021-10-28 | 2021-11-14 | 869.48 |
| 2021-10-18 | 2021-10-27 | 1755.38 |
| 2021-10-12 | 2021-10-17 | 844.29 |
| 2021-10-11 | 2021-10-11 | 993.68 |
| 2021-10-08 | 2021-10-10 | 1123.85 |
| 2021-10-07 | 2021-10-07 | 1373.26 |
| 2021-10-06 | 2021-10-06 | 1521.56 |
| 2021-10-05 | 2021-10-05 | 1729.99 |
| 2021-10-04 | 2021-10-04 | 1926.47 |
| 2021-10-01 | 2021-10-03 | 2085.41 |
| 2021-09-30 | 2021-09-30 | 2440.43 |
| 2021-09-29 | 2021-09-29 | 2699.04 |
| 2021-09-28 | 2021-09-28 | 3050.18 |
| 2021-09-27 | 2021-09-27 | 3460.00 |
| 2021-09-22 | 2021-09-26 | 4305.80 |
Milijanas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Milijanas is: 741 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 740.75 |
| 2026-09-13 | 2026-09-19 | 739.42 |
| 2026-09-01 | 2026-09-12 | 737.33 |
| 2026-08-31 | 2026-08-31 | 735.94 |
| 2026-08-14 | 2026-08-30 | 598.73 |
| 2026-08-02 | 2026-08-13 | 596.78 |
| 2026-07-26 | 2026-08-01 | 507.79 |
| 2026-07-01 | 2026-07-25 | 851.1 |
| 2026-06-28 | 2026-06-30 | 848.67 |
| 2026-06-04 | 2026-06-27 | 598.12 |
| 2026-05-25 | 2026-05-26 | 135.06 |
| 2026-05-17 | 2026-05-24 | 134.32 |
| 2026-05-12 | 2026-05-16 | 38.49 |
| 2026-05-10 | 2026-05-11 | 68.05 |
| 2026-05-08 | 2026-05-09 | 75.22 |
| 2026-05-07 | 2026-05-07 | 78.27 |
| 2026-05-03 | 2026-05-06 | 86.49 |
| 2026-05-01 | 2026-05-02 | 48.49 |
| 2026-04-30 | 2026-04-30 | 48.14 |
| 2026-04-11 | 2026-04-15 | 69.75 |
| 2025-12-17 | 2025-12-30 | 134.46 |
| 2025-12-06 | 2025-12-16 | 0.55 |
| 2025-12-05 | 2025-12-05 | 19.99 |
| 2025-12-01 | 2025-12-04 | 435.81 |
| 2025-11-28 | 2025-11-30 | 435.11 |
| 2025-11-27 | 2025-11-27 | 1.11 |
| 2025-11-24 | 2025-11-26 | 135.58 |
| 2025-11-22 | 2025-11-23 | 134.95 |
| 2025-11-12 | 2025-11-21 | 134.47 |
| 2025-11-06 | 2025-11-11 | 0.32 |
| 2025-11-02 | 2025-11-05 | 327.39 |
| 2025-10-30 | 2025-11-01 | 327.07 |
| 2025-10-26 | 2025-10-29 | 2.07 |
| 2025-10-25 | 2025-10-25 | 0.81 |
| 2025-10-13 | 2025-10-21 | 220.13 |
| 2025-10-02 | 2025-10-02 | 0.01 |
| 2025-09-30 | 2025-10-01 | 33.62 |
| 2025-09-27 | 2025-09-29 | 61.95 |
| 2025-09-26 | 2025-09-26 | 123.32 |
| 2025-09-22 | 2025-09-25 | 123.14 |
| 2025-09-20 | 2025-09-21 | 122.59 |
| 2025-09-17 | 2025-09-19 | 122.46 |
| 2025-09-09 | 2025-09-16 | 0.66 |
| 2025-09-06 | 2025-09-08 | 0.48 |
| 2025-09-03 | 2025-09-05 | 116.09 |
| 2025-09-02 | 2025-09-02 | 139.08 |
| 2025-09-01 | 2025-09-01 | 323.87 |
| 2025-08-28 | 2025-08-31 | 323.39 |
| 2025-08-19 | 2025-08-27 | 0.39 |
| 2025-08-06 | 2025-08-12 | 132.28 |
| 2025-08-03 | 2025-08-05 | 213.09 |
| 2025-08-01 | 2025-08-02 | 80.87 |
| 2025-07-31 | 2025-07-31 | 80.81 |
| 2025-07-28 | 2025-07-30 | 80.97 |
| 2025-07-16 | 2025-07-20 | 1.74 |
| 2025-07-13 | 2025-07-15 | 217.01 |
| 2025-07-11 | 2025-07-12 | 252.1 |
| 2025-07-10 | 2025-07-10 | 296.37 |
| 2025-07-09 | 2025-07-09 | 378.07 |
| 2025-07-04 | 2025-07-08 | 555.76 |
| 2025-07-03 | 2025-07-03 | 598.54 |
| 2025-07-01 | 2025-07-02 | 726.15 |
| 2025-06-30 | 2025-06-30 | 723.91 |
| 2025-06-28 | 2025-06-29 | 724.0 |
| 2025-06-27 | 2025-06-27 | 718.0 |
| 2025-06-23 | 2025-06-26 | 172.0 |
| 2025-06-21 | 2025-06-22 | 171.46 |
| 2025-06-20 | 2025-06-20 | 193.32 |
| 2025-06-19 | 2025-06-19 | 1474.42 |
| 2025-06-18 | 2025-06-18 | 1939.31 |
| 2025-06-17 | 2025-06-17 | 1789.87 |
| 2025-06-15 | 2025-06-16 | 1852.22 |
| 2025-06-14 | 2025-06-14 | 1883.23 |
| 2025-06-12 | 2025-06-13 | 1916.41 |
| 2025-06-11 | 2025-06-11 | 1958.4 |
| 2025-06-10 | 2025-06-10 | 2010.43 |
| 2025-06-06 | 2025-06-09 | 2056.2 |
| 2025-06-05 | 2025-06-05 | 2085.1 |
| 2025-06-04 | 2025-06-04 | 2110.67 |
| 2025-06-02 | 2025-06-03 | 2180.0 |
| 2025-05-30 | 2025-06-01 | 2178.82 |
| 2025-05-29 | 2025-05-29 | 2167.77 |
| 2025-05-20 | 2025-05-28 | 800.77 |
| 2025-05-19 | 2025-05-19 | 1036.8 |
| 2025-05-17 | 2025-05-18 | 1103.19 |
| 2025-05-01 | 2025-05-16 | 716.96 |
| 2025-04-30 | 2025-04-30 | 716.01 |
| 2025-04-09 | 2025-04-29 | 3.01 |
| 2025-04-02 | 2025-04-08 | 2.58 |
| 2025-03-29 | 2025-04-01 | 1597.6 |
| 2025-02-28 | 2025-02-28 | 1488.39 |
| 2025-02-02 | 2025-02-03 | 0.8 |
| 2025-01-30 | 2025-01-31 | 751.35 |
| 2025-01-11 | 2025-01-15 | 98.94 |
| 2025-01-08 | 2025-01-10 | 1.56 |
| 2025-01-01 | 2025-01-07 | 1451.74 |
| 2024-12-30 | 2024-12-31 | 1450.18 |
| 2024-12-27 | 2024-12-29 | 0.18 |
| 2024-12-19 | 2024-12-20 | 215.47 |
| 2024-12-18 | 2024-12-18 | 215.67 |
| 2024-12-10 | 2024-12-17 | 215.19 |
| 2024-12-04 | 2024-12-09 | 214.83 |
| 2024-12-03 | 2024-12-03 | 214.65 |
| 2024-12-01 | 2024-12-02 | 214.35 |
| 2024-11-28 | 2024-11-30 | 216.67 |
| 2024-11-22 | 2024-11-26 | 1.67 |
| 2024-11-11 | 2024-11-21 | 2.02 |
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.
Milijanas, UAB (code 304781574) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue declined to €74.9K from €142.3K in 2024 and €161.9K in 2023, indicating a marked two-year contraction in turnover. The company remained loss-making, with a net loss of €10.3K in 2025 after a loss of €11.4K in 2024; the 2025 profit margin was -13.8%. The balance sheet also weakened: total assets fell to €3.7K in 2025 from €9.5K in 2024 and €34.8K in 2023, while equity stayed negative at -€80.8K and liabilities stood at €84.5K. This means the business continued to operate with a negative capital position and obligations exceeding assets. Revenue per employee was €18.7K in 2025, with profit per employee at -€2.6K. Asset turnover was high at 20.41x, reflecting the very small asset base rather than strong underlying scale.