Milli Limited - Company finances
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EUR
|
2024
From: 2024-12-19
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 | 2,558 | 305,448 |
| Profit before tax | 1,558 | 3,618 |
| Net profit | 1,558 | 3,015 |
| Equity | 1,559 | 4,574 |
| Liabilities | 0 | 696 |
| Non-current assets | 0 | 0 |
| Current assets | 1,559 | 5,270 |
| Total assets | 1,559 | 5,270 |
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Taxes paid
|
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| STI taxes | - | 1,095 |
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Financial indicators
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| Revenue change y/y | - | +11840.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Milli Limited - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-01 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-18 | 2025-03-31 | 43.21 |
| 2025-03-01 | 2025-03-17 | 72.45 |
Milli Limited - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 1102.79 |
| 2025-09-14 | 2025-09-15 | 1101.95 |
| 2025-09-13 | 2025-09-13 | 1098.59 |
| 2025-09-12 | 2025-09-12 | 1091.0 |
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.
Milli Limited, MB (code 307046341) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €305.4K and net profit of €3.0K, resulting in a profit margin of 1.0%. Performance improved markedly from 2024, when the business operated for only 12 days and recorded revenue of €2.6K and net profit of €1.6K, so the year-on-year comparison reflects a much fuller operating period in 2025 rather than a like-for-like base. The 2025 balance sheet remained compact, with total assets of €5.3K, equity of €4.6K and liabilities of €696, indicating a strongly equity-financed structure. The equity ratio was 86.8% and debt-to-equity stood at 0.15, while asset turnover was very high at 57.96x, reflecting limited asset intensity. Reported returns on equity and assets were strong, but they should be viewed in the context of the very small balance sheet base. Overall, 2025 shows rapid revenue expansion and positive profitability, supported by low leverage and a small asset base.