MiLu dizainas - Company finances
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EUR
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2021
From: 2021-06-09
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 | - | - | 27,632 | 32,772 | 50,214 |
| Profit before tax | -30 | 570 | 6,090 | 11,281 | 18,801 |
| Net profit | -30 | 543 | 5,785 | 10,717 | 17,673 |
| Equity | -10 | 533 | 6,338 | 8,305 | 15,958 |
| Liabilities | - | 2,842 | 372 | 604 | 1,550 |
| Non-current assets | 1,599 | 2,668 | 837 | 1,381 | 748 |
| Current assets | 2,160 | 1,925 | 6,709 | 7,983 | 16,834 |
| Total assets | 3,759 | 4,593 | 7,546 | 9,364 | 17,582 |
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Taxes paid
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| STI taxes | - | - | 27 | 305 | 1,477 |
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Financial indicators
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| Revenue change y/y | - | - | - | +18.6% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 11.8% | 76.7% | 114.4% | 100.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.9% | 91.3% | 129.0% | 110.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 20.9% | 32.7% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 22.0% | 34.4% | 37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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MiLu dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 356.47 |
MiLu dizainas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MiLu dizainas, MB (code 305792919) is a small partnership engaged in interior design activities. In 2025, revenue increased to €50.2K, up from €32.8K in 2024 and €27.6K in 2023, indicating solid expansion with 53.2% year-on-year growth and 81.7% growth over two years. Net profit followed the same pattern, rising from €5.8K in 2023 to €10.7K in 2024 and €17.7K in 2025. Profit margin improved steadily from 20.9% to 32.7% and reached 35.2% in the latest year. The balance sheet also strengthened: total assets grew to €17.6K in 2025 from €9.4K in 2024 and €7.5K in 2023. Equity reached €16.0K, while liabilities stayed low at €1.6K. The equity ratio was 90.8%, debt-to-equity stood at 0.10, and asset turnover was 2.86x. Return on equity was 110.8% and return on assets 100.5%, reflecting strong profitability relative to the company’s asset base in 2025.