Miltuotos rankos - Company finances
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EUR
|
2023
From: 2023-01-16
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 50,152 | 75,036 | 84,914 |
| Profit before tax | 14,423 | 614 | -4,443 |
| Net profit | 13,702 | 583 | -4,443 |
| Equity | 13,703 | 14,286 | 20,103 |
| Liabilities | 1,629 | 1,493 | 1,935 |
| Non-current assets | 391 | 607 | 3,284 |
| Current assets | 14,941 | 15,172 | 18,754 |
| Total assets | 15,332 | 15,779 | 22,038 |
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Taxes paid
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|||
| STI taxes | 267 | 10,703 | 14,060 |
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Financial indicators
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| Revenue change y/y | - | +49.6% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 3.7% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.1% | -22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 0.8% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 0.8% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,152 | 39,149 | 42,457 |
Sales revenue
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Miltuotos rankos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-30 | 0.21 |
| 2025-09-16 | 2025-09-30 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-16 | 2025-07-30 | 0.21 |
| 2025-06-17 | 2025-06-30 | 0.22 |
| 2025-05-16 | 2025-06-01 | 0.22 |
| 2025-04-16 | 2025-04-30 | 0.22 |
| 2025-03-18 | 2025-03-31 | 0.04 |
| 2024-12-22 | 2024-12-29 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-11-28 | 0.04 |
| 2024-10-16 | 2024-11-03 | 0.04 |
| 2024-09-17 | 2024-09-29 | 0.04 |
| 2024-08-19 | 2024-08-29 | 0.04 |
| 2024-07-16 | 2024-08-04 | 0.04 |
| 2024-06-18 | 2024-06-30 | 0.04 |
| 2024-05-16 | 2024-06-02 | 0.04 |
| 2024-04-23 | 2024-05-02 | 0.04 |
| 2024-01-24 | 2024-01-31 | 0.04 |
| 2024-01-23 | 2024-01-23 | 14.91 |
| 2024-01-16 | 2024-01-22 | 14.87 |
| 2023-12-18 | 2023-12-26 | 14.87 |
Miltuotos rankos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.09 |
| 2025-02-07 | 2025-02-18 | 99.64 |
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.
Miltuotos rankos, MB (company code 306221827) is a Lithuanian small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated revenue of €84.9K, up 13.2% year on year and 69.3% over two years, showing steady top-line expansion. However, profitability weakened materially: net loss reached €4.4K in 2025, compared with net profit of €583 in 2024 and €13.7K in 2023. The 2025 profit margin was -5.2%, versus 0.8% in 2024 and 27.3% in 2023. Total assets increased to €22.0K, supported by equity of €20.1K and liabilities of €1.9K, leaving an equity ratio of 91.2% and a debt-to-equity ratio of 0.10. Asset turnover was 3.85x, indicating relatively efficient use of assets. Revenue per employee stood at €42.5K, while profit per employee was -€2.2K. Overall, the business expanded revenue in 2025 but moved into a loss-making position.