Milzo Lithuania - Company finances
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EUR
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2021
From: 2021-05-26
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 | 421,702 | 684,864 | 846,514 | 535,685 | 618,430 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,252 | 605 | 17,235 | -57,628 | 2,248 |
| Equity | 4,252 | 4,857 | 22,268 | -35,360 | -33,112 |
| Liabilities | 269,620 | 167,113 | 190,298 | 145,212 | 198,039 |
| Non-current assets | 4,981 | 3,170 | 1,359 | 0 | 0 |
| Current assets | 268,850 | 168,774 | 211,162 | 89,550 | 164,466 |
| Total assets | 273,831 | 171,944 | 212,521 | 89,550 | 164,466 |
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Taxes paid
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|||||
| STI taxes | - | - | 152,447 | 134,309 | 104,390 |
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Financial indicators
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| Revenue change y/y | - | +62.4% | +23.6% | -36.7% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.4% | 8.1% | -64.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 12.5% | 77.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% | 2.0% | -10.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 63.4 | 34.4 | 8.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,851 | 316,086 | 282,171 | 221,660 | 309,215 |
Sales revenue
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Milzo Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-21 | 2340.80 |
Milzo Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-23 | 3.86 |
| 2025-04-11 | 2025-04-16 | 847.0 |
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.
Milzo Lithuania, UAB (code 305776911), a Private Limited Liability Company, operates in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, revenue increased to €618.4K, up 15.4% year on year, after a decline from €846.5K in 2023 to €535.7K in 2024. Profitability also improved: net profit was €2.2K in 2025, following a loss of €57.6K in 2024 and a profit of €17.2K in 2023. The 2025 profit margin was 0.4%, indicating a very slim positive result. The balance sheet remained pressured, with total assets of €164.5K, liabilities of €198.0K and negative equity of €33.1K. This means the company continued to operate with a weakened capital structure despite the return to profit. Operationally, asset turnover was 3.76x in 2025, suggesting relatively high revenue generation from the asset base. Revenue per employee reached €309.2K, while profit per employee was €1.1K.