Milijonas grindų - Company finances
|
EUR
|
2023
From: 2023-12-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 81,823 | 135,251 |
| Profit before tax | 0 | 31,303 | 31,495 |
| Net profit | 0 | 32,868 | 29,605 |
| Equity | 2 | 7,574 | 17,659 |
| Liabilities | 0 | 8,969 | 8,794 |
| Non-current assets | 0 | 8,318 | 12,358 |
| Current assets | 2 | 8,819 | 14,458 |
| Total assets | 2 | 17,137 | 26,816 |
|
Taxes paid
|
|||
| STI taxes | - | 57 | 1,152 |
| Social insurance contributions | - | - | 956 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 191.8% | 110.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 434.0% | 167.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.2% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.3% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,192 | 53,133 |
Sales revenue
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Milijonas grindų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1853.76 |
| 2026-09-16 | 2026-09-17 | 1853.76 |
| 2026-08-23 | 2026-08-30 | 1520.25 |
| 2026-08-18 | 2026-08-19 | 1520.25 |
| 2026-04-01 | 2026-04-07 | 160.96 |
| 2026-03-27 | 2026-03-27 | 1587.14 |
| 2026-03-17 | 2026-03-23 | 1587.14 |
| 2026-01-16 | 2026-01-18 | 734.71 |
| 2025-02-01 | 2025-02-09 | 1.11 |
| 2025-01-16 | 2025-01-19 | 724.87 |
| 2024-12-17 | 2024-12-20 | 875.98 |
| 2024-10-16 | 2024-10-16 | 276.51 |
| 2024-04-18 | 2024-04-30 | 354.05 |
| 2024-04-03 | 2024-04-17 | 387.00 |
| 2024-03-01 | 2024-04-02 | 258.00 |
| 2024-02-01 | 2024-02-29 | 129.00 |
Milijonas grindų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 677.49 |
| 2026-09-10 | 2026-09-15 | 5.88 |
| 2026-09-01 | 2026-09-09 | 3651.07 |
| 2026-08-28 | 2026-08-31 | 3645.19 |
| 2025-07-20 | 2025-07-26 | 1.77 |
| 2025-06-24 | 2025-06-26 | 1.05 |
| 2025-06-22 | 2025-06-23 | 580.93 |
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 grindu, MB (code 306648099) is a Lithuanian small partnership operating in new construction. In 2025, the latest financial year, the company generated revenue of €135.3K, up 65.3% from €81.8K in 2024. Net profit remained positive at €29.6K, compared with €32.9K a year earlier, while the profit margin eased from 40.2% to 21.9% as the business scaled up. Profit before tax was €31.5K in 2025, broadly in line with the previous year. The balance sheet expanded during the year: total assets increased to €26.8K from €17.1K, supported by higher short-term assets of €14.5K and long-term assets of €12.4K. Equity rose to €17.7K, while liabilities stayed low at €8.8K, leaving a solid equity ratio of 65.8% and a debt-to-equity ratio of 0.50. Asset turnover was 5.04x, indicating efficient use of assets. Revenue per employee was €67.6K, and profit per employee was €14.8K. Profitability relative to equity and assets appears very strong, although this is influenced by a small balance-sheet base.