Mylimalistė - Company finances
|
EUR
|
2023
From: 2023-02-22
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 | 10,063 | 33,045 | 61,676 |
| Profit before tax | 1,815 | 3,491 | 18,629 |
| Net profit | 1,815 | 3,308 | 17,501 |
| Equity | 2,316 | 5,790 | 23,459 |
| Liabilities | 5,135 | 7,340 | 10,583 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,451 | 13,130 | 34,042 |
| Total assets | 7,451 | 13,130 | 34,042 |
|
Taxes paid
|
|||
| STI taxes | - | 425 | 5,344 |
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Financial indicators
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|||
| Revenue change y/y | - | +228.4% | +86.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 25.2% | 51.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.4% | 57.1% | 74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 10.0% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 10.6% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mylimalistė - Social security debts
The company had no debts to Sodra
Mylimalistė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.56 |
| 2026-06-01 | 2026-06-05 | 1.56 |
| 2026-05-28 | 2026-05-31 | 1.28 |
| 2026-04-28 | 2026-04-28 | 770.84 |
| 2026-04-01 | 2026-04-27 | 6.84 |
| 2026-03-27 | 2026-03-31 | 6.27 |
| 2026-03-20 | 2026-03-26 | 12.03 |
| 2026-03-08 | 2026-03-08 | 6.27 |
| 2026-03-02 | 2026-03-07 | 740.27 |
| 2026-02-27 | 2026-03-01 | 70.0 |
| 2026-02-18 | 2026-02-26 | 734.0 |
| 2025-11-14 | 2025-11-18 | 48.46 |
| 2025-11-07 | 2025-11-13 | 1368.83 |
| 2025-04-30 | 2025-04-30 | 2352.18 |
| 2025-04-24 | 2025-04-29 | 2217.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.