Mila ir fifi - Company finances
|
EUR
|
2021
From: 2021-12-29
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 0 | 49,681 | 140,946 | 80,574 | 83,523 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | -16,670 | -29,163 | -383 | 6,993 |
| Equity | 2,500 | -14,170 | -43,333 | -43,716 | -36,723 |
| Liabilities | 0 | 80,835 | 112,644 | 77,195 | 81,343 |
| Non-current assets | 0 | 5,506 | 3,935 | 719 | 2 |
| Current assets | 2,500 | 60,900 | 59,543 | 32,708 | 44,368 |
| Total assets | 2,500 | 66,406 | 63,478 | 33,427 | 44,370 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 13,876 | 17,986 | 14,144 |
| Social insurance contributions | - | - | 11,694 | 4,399 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +183.7% | -42.8% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -25.1% | -45.9% | -1.1% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -33.6% | -20.7% | -0.5% | 8.4% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,080 | 19,667 | 27,625 | 33,409 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mila ir fifi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-07 | 0.38 |
| 2024-01-16 | 2024-01-28 | 109.15 |
| 2022-08-23 | 2022-09-01 | 0.12 |
| 2022-07-18 | 2022-08-03 | 0.12 |
| 2022-06-16 | 2022-06-30 | 0.12 |
| 2022-05-17 | 2022-06-05 | 0.12 |
| 2022-04-28 | 2022-05-04 | 0.12 |
| 2022-03-16 | 2022-04-07 | 15.98 |
Mila ir fifi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 517.33 |
| 2026-05-19 | 2026-05-19 | 418.83 |
| 2026-03-08 | 2026-03-11 | 0.51 |
| 2025-11-12 | 2025-11-14 | 75.69 |
| 2025-05-17 | 2025-05-20 | 2.88 |
| 2025-02-25 | 2025-02-26 | 0.15 |
| 2025-02-20 | 2025-02-24 | 123.78 |
| 2025-02-15 | 2025-02-19 | 123.49 |
| 2025-02-04 | 2025-02-10 | 244.01 |
| 2024-10-28 | 2024-11-25 | 1.86 |
| 2024-09-26 | 2024-10-16 | 1.86 |
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.
Mila ir fifi, UAB (code 305965285) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €83.5K, up 3.7% year on year, and recorded net profit of €7.0K, compared with a small loss of €383 in 2024. Profitability improved materially after a weak 2024, when revenue had already fallen from €140.9K in 2023 to €80.6K. Over the two-year period to 2025, revenue remained below the 2023 level, but the business returned to profit and achieved an 8.4% profit margin. The balance sheet shows total assets of €44.4K, equity of -€36.7K and liabilities of €81.3K at the end of 2025. Assets were concentrated in short-term items, while long-term assets were minimal. The company’s asset turnover was 1.88x, and revenue per employee was €41.8K, with profit per employee of €3.5K. Negative equity continued to weigh on the capital structure despite the return to profitability.