Milė vanilė - Company finances
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EUR
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2022
From: 2022-05-10
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 4,683 | 74,965 | 143,432 | 127,103 |
| Profit before tax | -6,087 | -19,869 | -16,097 | -14,743 |
| Net profit | -6,087 | -19,869 | -16,097 | -14,743 |
| Equity | -5,087 | -24,956 | -41,053 | -55,796 |
| Liabilities | 36,534 | 73,868 | 83,100 | 132,998 |
| Non-current assets | 23,148 | 25,515 | 18,007 | 29,241 |
| Current assets | 8,299 | 23,397 | 24,040 | 47,961 |
| Total assets | 31,447 | 48,912 | 42,047 | 77,202 |
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Taxes paid
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||||
| STI taxes | - | 5,265 | 13,309 | 12,409 |
| Social insurance contributions | - | 727 | 11,701 | 6,871 |
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Financial indicators
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| Revenue change y/y | - | +1500.8% | +91.3% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | -40.6% | -38.3% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -130.0% | -26.5% | -11.2% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -130.0% | -26.5% | -11.2% | -11.6% |
| 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. | 4,683 | 28,112 | 25,689 | 32,515 |
Sales revenue
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Milė vanilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 407.22 |
| 2025-12-16 | 2025-12-21 | 236.93 |
| 2024-11-18 | 2024-11-24 | 22.63 |
| 2024-10-29 | 2024-11-10 | 18.80 |
| 2024-10-28 | 2024-10-28 | 18.66 |
| 2024-10-24 | 2024-10-27 | 18.80 |
| 2024-10-16 | 2024-10-23 | 18.66 |
| 2024-09-17 | 2024-09-26 | 20.22 |
| 2024-08-20 | 2024-09-08 | 12.09 |
| 2024-04-16 | 2024-05-12 | 1.01 |
| 2024-03-18 | 2024-04-07 | 1.01 |
| 2024-02-19 | 2024-03-03 | 1.01 |
| 2024-01-16 | 2024-02-04 | 1.01 |
| 2023-12-18 | 2024-01-10 | 1.01 |
| 2023-11-16 | 2023-12-10 | 1.01 |
| 2023-10-25 | 2023-11-06 | 1.01 |
| 2023-08-21 | 2023-09-03 | 2.12 |
| 2023-08-17 | 2023-08-20 | 874.45 |
| 2023-07-26 | 2023-08-16 | 2.12 |
| 2023-07-24 | 2023-07-25 | 2.17 |
| 2023-07-21 | 2023-07-23 | 0.64 |
| 2023-07-18 | 2023-07-20 | 200.39 |
| 2023-06-20 | 2023-06-27 | 362.90 |
| 2023-06-16 | 2023-06-19 | 866.67 |
| 2023-05-02 | 2023-05-03 | 0.64 |
| 2023-04-27 | 2023-04-28 | 0.64 |
| 2023-04-25 | 2023-04-25 | 0.64 |
| 2023-03-16 | 2023-03-19 | 254.43 |
| 2023-02-17 | 2023-02-20 | 139.57 |
Milė vanilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3182.67 |
| 2026-08-31 | 2026-08-31 | 3177.51 |
| 2026-08-28 | 2026-08-30 | 3177.98 |
| 2026-08-02 | 2026-08-03 | 2495.97 |
| 2025-11-14 | 2025-11-20 | 0.79 |
| 2025-10-30 | 2025-11-13 | 0.71 |
| 2025-08-21 | 2025-09-03 | 0.08 |
| 2025-08-06 | 2025-08-12 | 37.03 |
| 2025-08-05 | 2025-08-05 | 36.58 |
| 2025-07-28 | 2025-08-04 | 0.39 |
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.
Mile vanile, MB (code 306079609) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €127.1K, down 11.4% year on year from €143.4K in 2024, but still well above the €75.0K reported in 2023, which indicates strong two-year top-line growth followed by a moderate correction. The company remained loss-making in each of the last three years, although the net loss narrowed from €19.9K in 2023 to €16.1K in 2024 and €14.7K in 2025. The 2025 profit margin was -11.6%, slightly weaker than the prior year but materially better than 2023. As of 2025, total assets were €77.2K, equity was negative at €55.8K, and liabilities reached €133.0K. The balance sheet therefore remained highly leveraged, and ratios based on equity should be interpreted cautiously. Asset turnover was 1.65x, and revenue per employee was €42.4K, suggesting reasonable operating activity relative to the company’s scale.