Milicon.lt - Company finances
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EUR
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2018
From: 2018-04-27
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 | - | 84 | 898 | - | - | - | 11,411 | 99,272 |
| Profit before tax | - | - | - | - | - | - | -17,837 | - |
| Net profit | -18,418 | -14,667 | -4,930 | -4,735 | -2,672 | -3,626 | -17,837 | -12,715 |
| Equity | -15,918 | -30,585 | -35,515 | -40,250 | -42,922 | -46,548 | -64,385 | -76,506 |
| Liabilities | 16,057 | 36,136 | 40,989 | 40,533 | 43,121 | 46,663 | 115,874 | 109,067 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,739 | 1,504 |
| Current assets | 139 | 5,524 | 5,474 | 283 | 199 | 115 | 49,750 | 31,057 |
| Total assets | 139 | 5,524 | 5,474 | 283 | 199 | 115 | 51,489 | 32,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,711 | 22,099 |
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Financial indicators
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| Revenue change y/y | - | - | +969.0% | - | - | - | - | +770.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13250.4% | -265.5% | -90.1% | -1673.1% | -1342.7% | -3153.0% | -34.6% | -39.0% |
| 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. | - | -17460.7% | -549.0% | - | - | - | -156.3% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -156.3% | - |
| 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. | - | 84 | 898 | - | - | - | 11,411 | 99,272 |
Sales revenue
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Milicon.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 8.03 |
| 2026-05-17 | 2026-05-18 | 7.14 |
| 2026-03-15 | 2026-03-15 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-10-16 | 2025-10-19 | 12.14 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-07 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-01-16 | 2025-01-19 | 12.14 |
| 2024-10-24 | 2024-11-11 | 0.07 |
| 2024-08-19 | 2024-08-20 | 12.17 |
| 2024-08-12 | 2024-08-18 | 0.03 |
| 2024-07-24 | 2024-08-11 | 12.17 |
| 2024-07-16 | 2024-07-23 | 12.14 |
| 2024-05-16 | 2024-06-10 | 2.00 |
| 2024-04-23 | 2024-05-07 | 2.00 |
| 2024-04-16 | 2024-04-22 | 1.98 |
| 2024-03-18 | 2024-04-10 | 1.98 |
| 2021-10-18 | 2021-10-18 | 9.57 |
Milicon.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 86.6 |
| 2026-03-29 | 2026-04-23 | 11.58 |
| 2026-03-20 | 2026-03-22 | 11.86 |
| 2026-02-28 | 2026-03-08 | 11.86 |
| 2026-02-21 | 2026-02-21 | 12.0 |
| 2025-09-19 | 2025-09-25 | 7.0 |
| 2025-09-16 | 2025-09-18 | 6.86 |
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.
Milicon.lt, UAB (code 304834742) is a private limited liability company operating in other non-specialised retail sale. In 2025, the company generated revenue of €99.3K and recorded a net loss of €12.7K, resulting in a profit margin of -12.8%. Revenue increased sharply compared with 2024, when turnover was €11.4K and net loss reached €17.8K, while 2023 ended with a smaller net loss of €3.6K. Despite the stronger sales level in 2025, the business remained unprofitable, although the loss was narrower than in 2024. The balance sheet showed total assets of €32.6K at the end of 2025, down from €51.5K in 2024. Equity remained negative and declined further to -€76.5K, while liabilities stood at €109.1K. Asset turnover was 3.05x, indicating that assets were used actively to generate revenue. Revenue per employee was €99.3K, and profit per employee was -€12.7K. The negative equity position should be viewed as a key financial constraint.