Mildažis - Company finances
|
EUR
|
2022
From: 2022-11-15
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 | - | 1,332,099 | 3,000 | 3,000 |
| Profit before tax | - | - | - | - |
| Net profit | -403 | -257,440 | -806 | -13,582 |
| Equity | 2,110,097 | 1,852,656 | 3,818,365 | 3,804,783 |
| Liabilities | 403 | 1,970,580 | 6,072 | 8,941 |
| Non-current assets | 2,108,000 | 2,122,626 | 3,742,913 | 3,728,432 |
| Current assets | 2,500 | 1,700,610 | 81,524 | 85,292 |
| Total assets | 2,110,500 | 3,823,236 | 3,824,437 | 3,813,724 |
|
Taxes paid
|
||||
| STI taxes | - | 292 | 109 | 382 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -99.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -6.7% | 0.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -13.9% | 0.0% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.3% | -26.9% | -452.7% |
| 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. | 0.0 | 1.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,332,099 | 3,000 | 3,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mildažis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-03-18 | 2025-03-26 | 28.29 |
| 2025-02-18 | 2025-02-24 | 57.19 |
| 2025-01-22 | 2025-02-17 | 28.90 |
| 2025-01-16 | 2025-01-21 | 28.29 |
| 2025-01-02 | 2025-01-05 | 56.61 |
| 2024-12-22 | 2024-12-31 | 56.61 |
| 2024-12-17 | 2024-12-20 | 56.61 |
| 2024-11-18 | 2024-12-16 | 28.32 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-10-16 | 2024-10-20 | 28.29 |
| 2024-09-17 | 2024-09-17 | 28.29 |
| 2024-07-24 | 2024-08-13 | 0.10 |
| 2024-06-18 | 2024-06-24 | 28.29 |
| 2024-04-16 | 2024-04-17 | 28.29 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
Mildažis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 22.9 |
| 2026-01-29 | 2026-01-29 | 22.88 |
| 2025-08-15 | 2025-08-21 | 0.12 |
| 2025-08-13 | 2025-08-14 | 68.45 |
| 2025-08-01 | 2025-08-12 | 68.6 |
| 2025-07-31 | 2025-07-31 | 68.48 |
| 2025-07-28 | 2025-07-30 | 68.6 |
| 2025-06-19 | 2025-06-23 | 0.61 |
| 2025-06-14 | 2025-06-18 | 0.48 |
| 2025-06-02 | 2025-06-13 | 51.62 |
| 2025-05-24 | 2025-06-01 | 51.51 |
| 2025-05-17 | 2025-05-23 | 51.29 |
| 2025-05-01 | 2025-05-16 | 96.29 |
| 2025-04-28 | 2025-04-30 | 96.14 |
| 2025-03-20 | 2025-03-20 | 1.54 |
| 2025-03-19 | 2025-03-19 | 1.55 |
| 2025-02-12 | 2025-02-21 | 19.89 |
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.
Mildažis, UAB (code 306176403) is a Private Limited Liability Company engaged in business and other management consultancy activities. The company’s financial profile for 2025 shows a very small operating scale: revenue was €3.0K and net profit was a loss of €13.6K. Because revenue was minimal, the year-on-year change and margin indicators should be read as a qualitative trend rather than as a meaningful scale measure. The broader picture shows a sharp contraction from 2023, when revenue reached €1.33M and the company recorded a net loss of €257.4K, to 2024 and 2025, when revenue remained at €3.0K. At the same time, the balance sheet stayed large and stable, with total assets of €3.81M in 2025, equity of €3.80M, and liabilities of only €8.9K. This produced a very strong equity position, with an equity ratio of 99.8%. Return on equity and return on assets were both around -0.4% in 2025. Revenue per employee was €3.0K, indicating very limited current turnover relative to the asset base.