Milijonas rožių - Company finances
|
EUR
|
2023
From: 2023-01-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 44,119 | 125,973 | 234,417 |
| Profit before tax | - | - | - |
| Net profit | -34,734 | -40,775 | 4,264 |
| Equity | -32,234 | -73,009 | -68,745 |
| Liabilities | 37,532 | 84,655 | 75,999 |
| Non-current assets | 447 | 810 | 673 |
| Current assets | 4,851 | 10,836 | 6,581 |
| Total assets | 5,298 | 11,646 | 7,254 |
|
Taxes paid
|
|||
| STI taxes | 1,556 | 14,554 | 40,571 |
| Social insurance contributions | 1,811 | 15,882 | 25,799 |
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Financial indicators
|
|||
| Revenue change y/y | - | +185.5% | +86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -655.6% | -350.1% | 58.8% |
| 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. | -78.7% | -32.4% | 1.8% |
| 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. | 16,340 | 17,178 | 24,675 |
Sales revenue
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Milijonas rožių - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2338.94 |
| 2026-08-23 | 2026-08-23 | 2338.94 |
| 2026-08-19 | 2026-08-19 | 2338.94 |
| 2026-07-24 | 2026-08-09 | 10.38 |
| 2026-07-23 | 2026-07-23 | 2306.09 |
| 2026-07-19 | 2026-07-22 | 2295.71 |
| 2026-07-16 | 2026-07-17 | 2295.71 |
| 2026-06-16 | 2026-07-02 | 76.63 |
| 2026-05-17 | 2026-05-26 | 1973.84 |
| 2026-04-20 | 2026-04-21 | 2015.88 |
| 2026-03-27 | 2026-03-27 | 2291.58 |
| 2026-03-17 | 2026-03-22 | 2291.58 |
| 2026-02-18 | 2026-02-25 | 2207.68 |
| 2026-01-21 | 2026-01-26 | 2211.52 |
| 2026-01-16 | 2026-01-20 | 2187.36 |
| 2026-01-01 | 2026-01-06 | 592.41 |
| 2025-12-22 | 2025-12-30 | 1900.40 |
| 2025-12-16 | 2025-12-21 | 2013.76 |
| 2025-12-03 | 2025-12-03 | 1029.46 |
| 2025-11-18 | 2025-12-02 | 2111.23 |
| 2025-10-27 | 2025-11-17 | 5.57 |
| 2025-10-24 | 2025-10-26 | 1087.86 |
| 2025-10-23 | 2025-10-23 | 2271.25 |
| 2025-10-16 | 2025-10-22 | 2265.68 |
| 2025-09-16 | 2025-09-24 | 308.73 |
| 2025-08-19 | 2025-08-29 | 237.46 |
| 2025-07-16 | 2025-07-22 | 1932.24 |
| 2025-06-17 | 2025-06-19 | 1985.37 |
| 2025-05-16 | 2025-05-21 | 1976.19 |
| 2025-05-04 | 2025-05-15 | 11.36 |
| 2025-04-30 | 2025-04-30 | 7.19 |
| 2025-04-24 | 2025-04-29 | 11.36 |
| 2025-04-16 | 2025-04-23 | 7.19 |
| 2025-03-19 | 2025-04-15 | 2.59 |
| 2025-03-18 | 2025-03-18 | 2775.78 |
| 2025-02-21 | 2025-03-17 | 2.59 |
| 2025-02-18 | 2025-02-20 | 2472.10 |
| 2025-01-22 | 2025-02-17 | 2.59 |
| 2024-10-28 | 2024-10-30 | 0.81 |
| 2024-10-24 | 2024-10-27 | 1075.24 |
| 2024-10-16 | 2024-10-23 | 1074.43 |
| 2024-09-17 | 2024-09-22 | 405.70 |
| 2024-04-23 | 2024-05-05 | 1118.91 |
| 2024-04-16 | 2024-04-22 | 1118.42 |
| 2023-10-17 | 2023-10-17 | 22.34 |
Milijonas rožių - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Milijonas rožių is: 1,517 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1516.57 |
| 2026-08-31 | 2026-08-31 | 1507.33 |
| 2026-08-28 | 2026-08-30 | 1503.65 |
| 2026-08-18 | 2026-08-27 | 854.65 |
| 2026-08-12 | 2026-08-17 | 10.3 |
| 2026-08-02 | 2026-08-11 | 3824.28 |
| 2026-07-17 | 2026-08-01 | 747.76 |
| 2026-07-05 | 2026-07-16 | 4.06 |
| 2026-06-30 | 2026-07-04 | 5717.72 |
| 2026-06-28 | 2026-06-29 | 5714.36 |
| 2026-05-28 | 2026-06-27 | 2.74 |
| 2026-05-22 | 2026-05-27 | 757.05 |
| 2026-05-17 | 2026-05-21 | 756.05 |
| 2026-05-14 | 2026-05-16 | 743.26 |
| 2026-05-13 | 2026-05-13 | 3287.7 |
| 2026-05-01 | 2026-05-12 | 2544.44 |
| 2026-04-30 | 2026-04-30 | 2537.0 |
| 2026-04-01 | 2026-04-15 | 2678.09 |
| 2026-03-29 | 2026-03-31 | 2674.27 |
| 2026-03-24 | 2026-03-27 | 3.29 |
| 2026-03-20 | 2026-03-23 | 459.61 |
| 2026-03-19 | 2026-03-19 | 0.23 |
| 2026-03-11 | 2026-03-18 | 1.47 |
| 2026-03-08 | 2026-03-10 | 1183.84 |
| 2026-02-28 | 2026-03-07 | 1182.6 |
| 2026-01-27 | 2026-02-27 | 0.23 |
| 2026-01-23 | 2026-01-26 | 8.55 |
| 2026-01-22 | 2026-01-22 | 1254.78 |
| 2026-01-17 | 2026-01-21 | 1238.06 |
| 2026-01-16 | 2026-01-16 | 0.23 |
| 2026-01-01 | 2026-01-15 | 2155.94 |
| 2025-12-31 | 2025-12-31 | 1.92 |
| 2025-12-17 | 2025-12-30 | 526.74 |
| 2025-12-09 | 2025-12-16 | 10.94 |
| 2025-12-05 | 2025-12-08 | 9.13 |
| 2025-12-01 | 2025-12-04 | 2016.88 |
| 2025-11-28 | 2025-11-30 | 2007.23 |
| 2025-11-27 | 2025-11-27 | 0.23 |
| 2025-11-18 | 2025-11-26 | 584.88 |
| 2025-11-06 | 2025-11-17 | 11.08 |
| 2025-11-02 | 2025-11-05 | 955.85 |
| 2025-10-30 | 2025-11-01 | 1592.23 |
| 2025-10-23 | 2025-10-29 | 0.23 |
| 2025-10-16 | 2025-10-22 | 579.03 |
| 2025-10-02 | 2025-10-15 | 2360.23 |
| 2025-09-30 | 2025-10-01 | 2356.92 |
| 2025-09-28 | 2025-09-29 | 2355.23 |
| 2025-09-17 | 2025-09-27 | 2.23 |
| 2025-09-03 | 2025-09-16 | 0.23 |
| 2025-09-01 | 2025-09-02 | 2.0 |
| 2025-08-31 | 2025-08-31 | 2.0 |
| 2025-08-28 | 2025-08-30 | 1924.0 |
| 2025-08-25 | 2025-08-27 | 1.0 |
| 2025-08-24 | 2025-08-24 | 1.0 |
| 2025-08-22 | 2025-08-23 | 1.0 |
| 2025-08-21 | 2025-08-21 | 1.0 |
| 2025-08-19 | 2025-08-20 | 1.0 |
| 2025-08-18 | 2025-08-18 | 1.0 |
| 2025-08-17 | 2025-08-17 | 1.0 |
| 2025-08-15 | 2025-08-16 | 1.0 |
| 2025-08-14 | 2025-08-14 | 1.0 |
| 2025-08-12 | 2025-08-13 | 1.0 |
| 2025-08-11 | 2025-08-11 | 1.0 |
| 2025-08-10 | 2025-08-10 | 881.76 |
| 2025-08-08 | 2025-08-09 | 881.76 |
| 2025-08-07 | 2025-08-07 | 889.3 |
| 2025-08-06 | 2025-08-06 | 889.3 |
| 2025-08-05 | 2025-08-05 | 889.3 |
| 2025-08-04 | 2025-08-04 | 889.3 |
| 2025-08-03 | 2025-08-03 | 889.3 |
| 2025-08-02 | 2025-08-02 | 887.86 |
| 2025-07-31 | 2025-08-01 | 4732.58 |
| 2025-07-30 | 2025-07-30 | 4731.32 |
| 2025-07-29 | 2025-07-29 | 4731.32 |
| 2025-07-28 | 2025-07-28 | 4731.32 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 477.19 |
| 2025-07-22 | 2025-07-22 | 477.19 |
| 2025-07-21 | 2025-07-21 | 477.19 |
| 2025-07-20 | 2025-07-20 | 477.19 |
| 2025-07-18 | 2025-07-19 | 477.19 |
| 2025-07-17 | 2025-07-17 | 3.31 |
| 2025-07-16 | 2025-07-16 | 3.31 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 2750.76 |
| 2025-06-28 | 2025-06-29 | 2750.76 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 1.71 |
| 2025-05-19 | 2025-05-19 | 1.71 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 3466.25 |
| 2025-05-06 | 2025-05-06 | 3466.25 |
| 2025-05-05 | 2025-05-05 | 3466.25 |
| 2025-05-03 | 2025-05-04 | 3466.25 |
| 2025-05-01 | 2025-05-02 | 3466.25 |
| 2025-04-30 | 2025-04-30 | 3461.6 |
| 2025-04-28 | 2025-04-29 | 3461.6 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.56 |
| 2025-04-14 | 2025-04-15 | 0.56 |
| 2025-04-11 | 2025-04-13 | 0.48 |
| 2025-04-10 | 2025-04-10 | 0.48 |
| 2025-04-09 | 2025-04-09 | 0.48 |
| 2025-04-08 | 2025-04-08 | 0.48 |
| 2025-04-07 | 2025-04-07 | 0.48 |
| 2025-04-06 | 2025-04-06 | 0.48 |
| 2025-04-04 | 2025-04-05 | 0.48 |
| 2025-04-03 | 2025-04-03 | 0.48 |
| 2025-04-02 | 2025-04-02 | 0.48 |
| 2025-03-31 | 2025-04-01 | 289.68 |
| 2025-03-30 | 2025-03-30 | 289.68 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.08 |
| 2025-03-17 | 2025-03-18 | 0.08 |
| 2025-03-16 | 2025-03-16 | 0.07 |
| 2025-03-15 | 2025-03-15 | 0.07 |
| 2025-03-12 | 2025-03-14 | 31.28 |
| 2025-03-11 | 2025-03-11 | 31.28 |
| 2025-03-10 | 2025-03-10 | 31.28 |
| 2025-03-09 | 2025-03-09 | 31.28 |
| 2025-03-07 | 2025-03-08 | 31.28 |
| 2025-03-06 | 2025-03-06 | 31.28 |
| 2025-03-05 | 2025-03-05 | 30.9 |
| 2025-03-04 | 2025-03-04 | 1632.98 |
| 2025-03-03 | 2025-03-03 | 1647.66 |
| 2025-03-02 | 2025-03-02 | 1647.66 |
| 2025-03-01 | 2025-03-01 | 1647.4 |
| 2025-02-28 | 2025-02-28 | 1647.4 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 890.23 |
| 2025-02-21 | 2025-02-21 | 1057.58 |
| 2025-02-20 | 2025-02-20 | 1060.86 |
| 2025-02-19 | 2025-02-19 | 1057.86 |
| 2025-02-18 | 2025-02-18 | 1057.86 |
| 2025-02-17 | 2025-02-17 | 1057.86 |
| 2025-02-16 | 2025-02-16 | 1057.86 |
| 2025-02-14 | 2025-02-15 | 1057.86 |
| 2025-02-13 | 2025-02-13 | 1057.86 |
| 2025-02-10 | 2025-02-12 | 1057.86 |
| 2025-02-09 | 2025-02-09 | 1057.86 |
| 2025-02-08 | 2025-02-08 | 1057.86 |
| 2025-02-07 | 2025-02-07 | 1057.92 |
| 2025-02-06 | 2025-02-06 | 1057.56 |
| 2025-02-05 | 2025-02-05 | 1057.56 |
| 2025-02-04 | 2025-02-04 | 1057.56 |
| 2025-02-03 | 2025-02-03 | 1489.71 |
| 2025-02-02 | 2025-02-02 | 1488.01 |
| 2025-02-01 | 2025-02-01 | 3748.57 |
| 2025-01-30 | 2025-01-31 | 3748.57 |
| 2025-01-29 | 2025-01-29 | 1052.94 |
| 2025-01-28 | 2025-01-28 | 1052.94 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 1057.06 |
| 2024-12-30 | 2024-12-31 | 1057.06 |
| 2024-12-29 | 2024-12-29 | 1057.06 |
| 2024-12-28 | 2024-12-28 | 1057.06 |
| 2024-12-27 | 2024-12-27 | 0.41 |
| 2024-12-26 | 2024-12-26 | 0.41 |
| 2024-12-25 | 2024-12-25 | 0.41 |
| 2024-12-24 | 2024-12-24 | 0.41 |
| 2024-12-23 | 2024-12-23 | 0.41 |
| 2024-12-22 | 2024-12-22 | 0.41 |
| 2024-12-20 | 2024-12-21 | 0.41 |
| 2024-12-19 | 2024-12-19 | 0.41 |
| 2024-12-18 | 2024-12-18 | 0.41 |
| 2024-12-17 | 2024-12-17 | 0.41 |
| 2024-12-16 | 2024-12-16 | 0.41 |
| 2024-12-15 | 2024-12-15 | 0.41 |
| 2024-12-13 | 2024-12-14 | 0.41 |
| 2024-12-12 | 2024-12-12 | 0.41 |
| 2024-12-11 | 2024-12-11 | 0.41 |
| 2024-12-10 | 2024-12-10 | 0.41 |
| 2024-12-08 | 2024-12-09 | 0.41 |
| 2024-12-06 | 2024-12-07 | 0.41 |
| 2024-12-05 | 2024-12-05 | 0.41 |
| 2024-12-04 | 2024-12-04 | 0.41 |
| 2024-12-03 | 2024-12-03 | 0.41 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 442.77 |
| 2024-11-25 | 2024-11-25 | 442.77 |
| 2024-11-24 | 2024-11-24 | 442.77 |
| 2024-11-22 | 2024-11-23 | 442.77 |
| 2024-11-20 | 2024-11-21 | 442.77 |
| 2024-11-18 | 2024-11-19 | 442.77 |
| 2024-11-17 | 2024-11-17 | 442.77 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Milijonas rožiu, UAB (company code 306209561) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In 2025, revenue increased to €234.4K, up 86.1% year on year and 431.3% over two years, showing a strong upward sales trend from €44.1K in 2023 and €126.0K in 2024. Profitability also improved: the company recorded a net profit of €4.3K in 2025 after losses of €34.7K in 2023 and €40.8K in 2024, resulting in a 1.8% profit margin. The balance sheet remained weak, however, with total assets of €7.3K at year-end 2025, equity at -€68.7K and liabilities at €76.0K. Assets were higher in 2024 at €11.6K, while liabilities were €84.7K and equity was -€73.0K. The company’s return and leverage ratios are affected by the very small and negative equity base. Revenue per employee was €26.0K and profit per employee was €474 in 2025, indicating improved operating output despite the strained capital structure.