Myliu mamą - Company finances
|
EUR
|
2024
From: 2024-03-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,369 | 44,895 |
| Profit before tax | 16,994 | 12,300 |
| Net profit | 16,994 | 11,562 |
| Equity | 17,014 | 28,576 |
| Liabilities | 8,834 | 5,420 |
| Non-current assets | 17,643 | 20,514 |
| Current assets | 29,491 | 31,826 |
| Total assets | 47,134 | 52,340 |
|
Taxes paid
|
||
| STI taxes | 3,937 | 5,202 |
| Social insurance contributions | 5,110 | 1,035 |
|
Financial indicators
|
||
| Revenue change y/y | - | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,287 | 17,379 |
Sales revenue
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Myliu mamą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 501.46 |
| 2026-07-16 | 2026-07-17 | 501.46 |
| 2026-05-05 | 2026-05-05 | 1181.66 |
| 2026-05-04 | 2026-05-04 | 390.58 |
| 2026-04-24 | 2026-04-26 | 390.60 |
| 2026-04-20 | 2026-04-23 | 390.07 |
| 2026-04-07 | 2026-04-07 | 390.07 |
| 2026-03-29 | 2026-04-06 | 392.47 |
| 2026-03-24 | 2026-03-26 | 392.47 |
| 2026-01-19 | 2026-01-19 | 507.37 |
| 2026-01-16 | 2026-01-18 | 511.10 |
| 2026-01-01 | 2026-01-15 | 3.73 |
| 2025-12-28 | 2025-12-30 | 3.73 |
| 2025-12-16 | 2025-12-27 | 511.09 |
| 2025-11-18 | 2025-12-15 | 2.46 |
| 2025-10-23 | 2025-11-09 | 2.46 |
| 2025-10-16 | 2025-10-16 | 508.63 |
| 2025-09-16 | 2025-09-18 | 1062.40 |
| 2025-08-28 | 2025-08-29 | 953.22 |
| 2025-08-19 | 2025-08-24 | 953.22 |
| 2025-07-16 | 2025-07-17 | 792.68 |
| 2025-05-04 | 2025-05-12 | 0.86 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-03-18 | 2025-03-31 | 212.70 |
Myliu mamą - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Myliu mamą is: 277 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-27 | 276.96 |
| 2026-09-13 | 2026-09-15 | 276.68 |
| 2026-09-01 | 2026-09-12 | 275.91 |
| 2026-08-12 | 2026-08-31 | 273.74 |
| 2026-08-02 | 2026-08-11 | 3.9 |
| 2026-07-10 | 2026-08-01 | 3.6 |
| 2026-07-03 | 2026-07-09 | 447.14 |
| 2026-06-18 | 2026-07-02 | 740.46 |
| 2026-05-08 | 2026-06-17 | 2.46 |
| 2026-05-07 | 2026-05-07 | 267.06 |
| 2026-04-09 | 2026-05-06 | 2.46 |
| 2026-04-08 | 2026-04-08 | 3.06 |
| 2026-02-21 | 2026-04-07 | 2.46 |
| 2026-02-03 | 2026-02-16 | 2.46 |
| 2026-01-31 | 2026-02-02 | 0.94 |
| 2026-01-17 | 2026-01-19 | 294.03 |
| 2025-10-04 | 2025-10-06 | 658.95 |
| 2025-10-02 | 2025-10-03 | 149.42 |
| 2025-09-05 | 2025-10-01 | 148.22 |
| 2025-09-02 | 2025-09-04 | 147.7 |
| 2025-02-20 | 2025-03-31 | 16.0 |
| 2025-02-05 | 2025-02-07 | 16.0 |
| 2024-12-05 | 2024-12-06 | 460.23 |
| 2024-12-03 | 2024-12-04 | 4.54 |
| 2024-12-01 | 2024-12-02 | 2.56 |
| 2024-11-12 | 2024-11-18 | 94.49 |
| 2024-10-09 | 2024-10-09 | 163.41 |
| 2024-10-04 | 2024-10-08 | 713.59 |
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.
Myliu mama, MB (code 306701363) is a Lithuanian small partnership engaged in the manufacture of ceramic tiles and flags. In the latest financial year, 2025, revenue increased to EUR 44.9K from EUR 36.4K in 2024, reflecting 23.4% year-on-year growth. Net profit declined from EUR 17.0K in 2024 to EUR 11.6K in 2025, while the profit margin narrowed from 46.7% to 25.8%. Even so, the company remained profitable and generated solid returns in 2025, with ROE at 40.5% and ROA at 22.1%. The balance sheet strengthened during the year: equity rose to EUR 28.6K, total assets increased to EUR 52.3K, and liabilities fell to EUR 5.4K. The equity ratio was 54.6%, debt-to-equity stood at 0.19, and asset turnover was 0.86x. Revenue per employee reached EUR 22.4K, with profit per employee of EUR 5.8K.