MILORIJA - 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 | 82,358 | 126,412 | 262,982 | 362,526 | 4,339 | 143,047 | 111,135 | 110,080 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,239 | 8,058 | 18,991 | 5,052 | -11,220 | 8,735 | 2,910 | -917 |
| Equity | -25,255 | -17,196 | 1,795 | 6,847 | -4,374 | 15,945 | 18,855 | 17,938 |
| Liabilities | 28,109 | 19,051 | 48,654 | 754 | 9,537 | 65,865 | 41,141 | 61,133 |
| Non-current assets | 1 | 1 | 1 | 1 | 0 | 52,766 | 44,633 | 36,981 |
| Current assets | 2,853 | 1,854 | 50,448 | 7,600 | 5,163 | 27,843 | 12,286 | 41,138 |
| Total assets | 2,854 | 1,855 | 50,449 | 7,601 | 5,163 | 80,609 | 56,919 | 78,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,374 | 5,288 |
| Social insurance contributions | - | - | - | - | - | 2,446 | 5,161 | 3,766 |
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Financial indicators
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| Revenue change y/y | +2704.2% | +53.5% | +108.0% | +37.9% | -98.8% | +3196.8% | -22.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 434.4% | 37.6% | 66.5% | -217.3% | 10.8% | 5.1% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1058.0% | 73.8% | - | 54.8% | 15.4% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 6.4% | 7.2% | 1.4% | -258.6% | 6.1% | 2.6% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 27.1 | 0.1 | - | 4.1 | 2.2 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,538 | 19,960 | 20,626 | 24,168 | 3,254 | 61,307 | 35,095 | 40,029 |
Sales revenue
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MILORIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 3.67 |
| 2022-12-16 | 2022-12-18 | 181.34 |
MILORIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 1.5 |
| 2026-03-02 | 2026-03-07 | 965.75 |
| 2025-03-28 | 2025-04-24 | 4.0 |
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.
MILORIJA, UAB (code 124083856) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, the company generated €110.1K in revenue, slightly below €111.1K in 2024 and well under €143.0K in 2023, indicating a two-year decline of 23.1%. Net profit turned into a loss of €917 in 2025 after profits of €2.9K in 2024 and €8.7K in 2023. The profit margin moved from 6.1% in 2023 to 2.6% in 2024 and -0.8% in 2025. At year-end 2025, total assets stood at €78.1K, equity at €17.9K and liabilities at €61.1K. The equity ratio was 23.0% and debt-to-equity 3.41, showing a structure supported mainly by liabilities. Asset turnover was 1.41x, while ROA was -1.2% and ROE -5.1%. Revenue per employee reached €55.0K, while profit per employee was negative. Overall, 2025 shows stable sales volume but weaker profitability and a more leveraged balance sheet than in 2024.