MILITEKSAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,317 | 24,578 | 27,037 | 30,293 | 14,292 | 8,117 | 10,527 | 6,066 |
| Profit before tax | - | -4,829 | 14,655 | 15,177 | -432 | -6,226 | -3,028 | -278 |
| Net profit | 4,924 | -4,829 | 12,456 | 12,837 | -432 | -6,226 | -3,028 | -293 |
| Equity | 70,996 | 66,167 | 78,623 | 91,460 | 91,028 | 84,802 | 82,116 | 81,823 |
| Liabilities | 3,331 | 2,396 | 6,095 | 9,439 | 41,025 | 46,397 | 51,276 | 54,789 |
| Non-current assets | 27,403 | 32,181 | 31,436 | 30,830 | 30,224 | 29,682 | 29,162 | 28,643 |
| Current assets | 46,742 | 36,200 | 53,100 | 69,887 | 101,829 | 101,517 | 104,230 | 107,969 |
| Total assets | 74,145 | 68,381 | 84,536 | 100,717 | 132,053 | 131,199 | 133,392 | 136,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,257 | 2,426 | 2,523 |
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Financial indicators
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| Revenue change y/y | +11.8% | +5.4% | +10.0% | +12.0% | -52.8% | -43.2% | +29.7% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -7.1% | 14.7% | 12.7% | -0.3% | -4.7% | -2.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | -7.3% | 15.8% | 14.0% | -0.5% | -7.3% | -3.7% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | -19.6% | 46.1% | 42.4% | -3.0% | -76.7% | -28.8% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.6% | 54.2% | 50.1% | -3.0% | -76.7% | -28.8% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,772 | 8,193 | 9,012 | 10,098 | 4,764 | 2,706 | 3,509 | 2,022 |
Sales revenue
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MILITEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 79.55 |
| 2026-08-23 | 2026-08-23 | 79.55 |
| 2026-08-19 | 2026-08-19 | 79.55 |
| 2026-01-01 | 2026-01-14 | 0.02 |
| 2025-12-22 | 2025-12-30 | 0.02 |
| 2025-12-16 | 2025-12-21 | 40.17 |
| 2022-09-16 | 2022-09-19 | 68.17 |
MILITEKSAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MILITEKSAS, UAB (code 124600773) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €6.1K and reported a net loss of €293, which corresponds to a profit margin of -4.8%. Revenue declined by 42.4% year on year, while the two-year revenue change was -25.3%, indicating a softer trading level than in prior periods. The revenue trajectory moved from €8.1K in 2023 to €10.5K in 2024, then down to €6.1K in 2025. Net loss narrowed from -€6.2K in 2023 to -€3.0K in 2024 and to -€293 in 2025, showing a clear improvement in profitability despite lower turnover. At year-end 2025, total assets stood at €136.6K, equity at €81.8K, and liabilities at €54.8K. The equity ratio was 59.9% and debt-to-equity 0.67. Asset turnover was 0.04x, with revenue per employee at €2.0K and profit per employee at -€98.