MLĖJA - Company finances
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EUR
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2020
From: 2020-10-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 21,440 | 114,885 | 222,400 | 49,160 | 49,595 |
| Profit before tax | -1 | -4,872 | 25,528 | 30,563 | -48,583 | -37,639 |
| Net profit | -1 | -4,872 | 24,482 | 29,031 | -48,583 | -37,639 |
| Equity | 13,999 | 10,127 | 34,609 | 63,640 | 15,057 | -22,582 |
| Liabilities | 0 | 1,983 | 36,243 | 27,829 | 34,108 | 57,058 |
| Non-current assets | 0 | 3,007 | 13,794 | 11,332 | 25,739 | 19,787 |
| Current assets | 13,999 | 7,603 | 53,400 | 74,609 | 18,849 | 9,527 |
| Total assets | 13,999 | 10,610 | 67,194 | 85,941 | 44,588 | 29,314 |
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Taxes paid
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| STI taxes | - | - | - | 44,882 | 10,945 | 6,104 |
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Financial indicators
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| Revenue change y/y | - | - | +435.8% | +93.6% | -77.9% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -45.9% | 36.4% | 33.8% | -109.0% | -128.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -48.1% | 70.7% | 45.6% | -322.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.7% | 21.3% | 13.1% | -98.8% | -75.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -22.7% | 22.2% | 13.7% | -98.8% | -75.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.0 | 0.4 | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,720 | 43,081 | 74,133 | 16,387 | 16,532 |
Sales revenue
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MLĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-11 | 0.46 |
| 2026-07-26 | 2026-07-26 | 210.15 |
| 2026-07-23 | 2026-07-25 | 210.61 |
| 2026-07-19 | 2026-07-22 | 210.15 |
| 2026-07-16 | 2026-07-17 | 210.15 |
| 2026-05-17 | 2026-05-17 | 566.25 |
| 2026-05-03 | 2026-05-14 | 1.29 |
| 2026-04-24 | 2026-04-29 | 1.29 |
| 2026-01-26 | 2026-02-02 | 54.26 |
| 2026-01-16 | 2026-01-20 | 54.26 |
| 2025-10-23 | 2025-11-13 | 0.06 |
| 2025-07-16 | 2025-07-17 | 403.44 |
| 2025-06-17 | 2025-06-25 | 853.64 |
| 2024-04-23 | 2024-05-14 | 0.45 |
| 2024-01-16 | 2024-01-23 | 764.15 |
| 2023-02-17 | 2023-02-26 | 457.89 |
| 2022-09-16 | 2022-09-27 | 8.27 |
| 2022-08-23 | 2022-09-06 | 8.91 |
| 2022-01-28 | 2022-02-14 | 0.31 |
| 2021-11-16 | 2021-11-17 | 258.21 |
| 2021-11-08 | 2021-11-15 | 0.10 |
MLĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-14 | 0.98 |
| 2025-04-28 | 2025-04-28 | 762.18 |
| 2024-12-30 | 2024-12-30 | 95.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.