Miles Lithuania - Company finances
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EUR
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2018
From: 2018-05-11
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 | 234,945 | 504,945 | 1,429,304 | 2,405,703 | 3,407,149 | 3,343,756 | 2,193,665 | 2,219,076 |
| Profit before tax | - | - | - | 368,241 | -179,185 | -1,043,935 | -457,708 | 232,846 |
| Net profit | 58,200 | -30,319 | 232,432 | 304,917 | -210,690 | -1,043,935 | -457,708 | 219,329 |
| Equity | 88,200 | 57,881 | 290,313 | 595,229 | 384,539 | -659,396 | -1,117,104 | -897,775 |
| Liabilities | 262,050 | 312,978 | 609,007 | 486,474 | 617,815 | 1,080,334 | 1,412,891 | 1,443,271 |
| Non-current assets | 203,593 | 218,508 | 551,477 | 460,584 | 309,442 | 71,617 | 19,825 | 9,161 |
| Current assets | 153,108 | 149,552 | 343,351 | 619,076 | 685,610 | 311,920 | 276,904 | 519,680 |
| Total assets | 356,701 | 368,060 | 894,828 | 1,079,660 | 995,052 | 383,537 | 296,729 | 528,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 552,099 | 385,261 | 277,767 |
| Social insurance contributions | - | - | - | - | - | 635,974 | 424,709 | 332,910 |
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Financial indicators
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| Revenue change y/y | - | +114.9% | +183.1% | +68.3% | +41.6% | -1.9% | -34.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | -8.2% | 26.0% | 28.2% | -21.2% | -272.2% | -154.3% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | -52.4% | 80.1% | 51.2% | -54.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | -6.0% | 16.3% | 12.7% | -6.2% | -31.2% | -20.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.3% | -5.3% | -31.2% | -20.9% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 5.4 | 2.1 | 0.8 | 1.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 234,945 | 128,921 | 92,711 | 100,238 | 97,116 | 86,851 | 86,592 | 112,358 |
Sales revenue
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Miles Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-02 | 2022-12-14 | 0.32 |
Miles Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-19 | 38.0 |
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.
Miles Lithuania, UAB (code 304841288) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, revenue reached €2.22M, broadly flat versus 2024 (+1.2%) but still well below the €3.34M reported in 2023. Profitability improved materially: after net losses of €1.04M in 2023 and €457.7K in 2024, the company generated net profit of €219.3K in 2025, lifting the profit margin to 9.9%. The 2025 result also marked a clear turnaround in pre-tax performance, with profit before tax of €232.8K. The balance sheet remains under pressure, as equity was still negative at €897.8K in 2025, while liabilities stood at €1.44M and total assets at €528.8K. Assets increased strongly from €296.7K in 2024, driven by short-term assets of €519.7K, while long-term assets were limited at €9.2K. Productivity indicators were solid, with revenue per employee at €116.8K and profit per employee at €11.5K in 2025. Overall, the company showed a return to profitability, although capital structure remains weak.