Mylimi - Company finances
|
EUR
|
2023
From: 2023-11-10
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 | 24,060 | 91,334 | 103,715 |
| Profit before tax | 601 | -1,035 | 30,432 |
| Net profit | 601 | -1,070 | 30,348 |
| Equity | 10,601 | 9,565 | 39,913 |
| Liabilities | 2,612 | 3,373 | 5,976 |
| Non-current assets | 0 | 0 | 2,232 |
| Current assets | 13,213 | 12,938 | 43,657 |
| Total assets | 13,213 | 12,938 | 45,889 |
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Taxes paid
|
|||
| STI taxes | 67 | 11,567 | 19,053 |
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Financial indicators
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| Revenue change y/y | - | +279.6% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -8.3% | 66.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | -11.2% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -1.2% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -1.1% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,060 | 73,067 | 51,858 |
Sales revenue
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Mylimi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-11 | 0.02 |
| 2026-01-01 | 2026-01-12 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-08 | 0.02 |
| 2025-10-23 | 2025-11-11 | 0.02 |
| 2025-09-16 | 2025-09-17 | 30.82 |
| 2025-01-22 | 2025-02-12 | 0.65 |
| 2024-10-16 | 2024-10-24 | 225.42 |
| 2024-01-23 | 2024-02-14 | 0.19 |
| 2023-12-19 | 2024-01-01 | 9.81 |
| 2023-12-18 | 2023-12-18 | 134.55 |
Mylimi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.47 |
| 2026-02-21 | 2026-02-21 | 0.1 |
| 2025-11-30 | 2025-12-24 | 1.26 |
| 2025-11-02 | 2025-11-29 | 0.06 |
| 2025-10-30 | 2025-11-01 | 0.07 |
| 2025-10-22 | 2025-10-22 | 28.03 |
| 2025-10-18 | 2025-10-21 | 27.97 |
| 2025-09-19 | 2025-10-17 | 0.03 |
| 2025-03-15 | 2025-03-24 | 0.15 |
| 2025-03-12 | 2025-03-14 | 25.26 |
| 2025-03-11 | 2025-03-11 | 25.25 |
| 2025-03-08 | 2025-03-10 | 25.11 |
| 2025-02-18 | 2025-02-18 | 0.29 |
| 2024-12-30 | 2025-01-30 | 0.28 |
| 2024-11-28 | 2024-12-27 | 0.28 |
| 2024-11-20 | 2024-11-23 | 0.28 |
| 2024-11-13 | 2024-11-19 | 18.51 |
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.
Mylimi, UAB (company code 306624237) is a Private Limited Liability Company active in other non-specialised retail sale. In 2025, the latest financial year, the company generated €103.7K in revenue, up 13.6% year on year and 331.1% over two years. Net profit reached €30.3K, lifting the profit margin to 29.3%. This marks a strong turnaround from 2024, when revenue increased to €91.3K but the company posted a net loss of €1.1K and a negative margin of 1.2%. In 2023, over a 51-day period, it reported €24.1K in revenue and €601 in net profit, showing the business scaled quickly before becoming profitable again in 2025. At year-end 2025, total assets were €45.9K, equity €39.9K and liabilities €6.0K. The balance sheet shows an equity ratio of 87.0% and debt-to-equity of 0.15. Asset turnover was 2.26x, while revenue per employee was €51.9K and profit per employee €15.2K.