MILGEDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 98,939 | 123,821 | 170,524 | 225,468 | 250,413 | 314,312 | 411,072 | 489,374 |
| Profit before tax | -2,207 | 10,295 | 45,465 | 49,625 | -24,774 | 11,708 | 32,968 | 6,546 |
| Net profit | -5,915 | 9,891 | 43,191 | 47,152 | -24,774 | 11,149 | 27,826 | 4,014 |
| Equity | 151,209 | 161,100 | 204,291 | 251,443 | 226,669 | 237,818 | 262,548 | 266,562 |
| Liabilities | 3,494 | 8,357 | 18,794 | 23,381 | 79,335 | 67,056 | 75,117 | 78,303 |
| Non-current assets | 138,664 | 128,489 | 142,167 | 182,378 | 240,583 | 224,004 | 199,535 | 202,817 |
| Current assets | 15,283 | 40,360 | 80,837 | 92,371 | 65,904 | 80,498 | 137,621 | 143,721 |
| Total assets | 153,947 | 168,849 | 223,004 | 274,749 | 306,487 | 304,502 | 337,156 | 346,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,831 | 100,032 | 131,578 |
| Social insurance contributions | - | - | - | - | - | 39,662 | 48,677 | 61,769 |
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Financial indicators
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| Revenue change y/y | +0.2% | +25.1% | +37.7% | +32.2% | +11.1% | +25.5% | +30.8% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 5.9% | 19.4% | 17.2% | -8.1% | 3.7% | 8.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | 6.1% | 21.1% | 18.8% | -10.9% | 4.7% | 10.6% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 8.0% | 25.3% | 20.9% | -9.9% | 3.5% | 6.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 8.3% | 26.7% | 22.0% | -9.9% | 3.7% | 8.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,464 | 21,534 | 23,794 | 28,184 | 28,349 | 31,964 | 38,842 | 43,180 |
Sales revenue
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MILGEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-23 | 0.68 |
| 2023-03-16 | 2023-03-19 | 0.07 |
| 2022-11-17 | 2022-11-18 | 1047.72 |
MILGEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.69 |
| 2026-03-29 | 2026-04-24 | 0.69 |
| 2026-01-29 | 2026-02-03 | 0.8 |
| 2026-01-22 | 2026-01-24 | 0.8 |
| 2026-01-20 | 2026-01-21 | 4646.6 |
| 2026-01-17 | 2026-01-19 | 4604.77 |
| 2025-10-16 | 2025-11-25 | 0.62 |
| 2025-08-19 | 2025-08-25 | 0.41 |
| 2025-08-15 | 2025-08-18 | 12.54 |
| 2025-08-01 | 2025-08-14 | 0.41 |
| 2025-07-28 | 2025-07-28 | 3851.29 |
| 2025-07-01 | 2025-07-01 | 4855.98 |
| 2025-06-28 | 2025-06-30 | 4849.43 |
| 2025-04-17 | 2025-04-17 | 18.67 |
| 2025-04-16 | 2025-04-16 | 92.63 |
| 2025-03-20 | 2025-03-24 | 0.12 |
| 2025-01-15 | 2025-01-15 | 2701.27 |
| 2024-12-31 | 2024-12-31 | 7.44 |
| 2024-12-30 | 2024-12-30 | 12.36 |
| 2024-11-28 | 2024-11-29 | 20.76 |
| 2024-11-17 | 2024-11-20 | 161.37 |
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.
MILGEDA, UAB (code 123179385) is a private limited liability company operating in testing and calibration of measuring instruments. In 2025, the company generated revenue of €489.4K, up 19.1% year on year and 55.7% over two years. Net profit declined to €4.0K in 2025 from €27.8K in 2024 and €11.1K in 2023, resulting in a profit margin of 0.8% in the latest year. The business therefore continued to expand its top line, while profitability weakened materially compared with the previous two years. Balance sheet indicators remained stable: total assets increased to €346.5K in 2025, equity stood at €266.6K, and liabilities were €78.3K. The equity ratio was 76.9%, debt-to-equity was 0.29, and asset turnover reached 1.41x. Return on equity was 1.5% and return on assets was 1.2% in 2025. With revenue per employee of €44.5K and profit per employee of €365, the company showed solid operating scale but only limited profit conversion in the latest financial year.