MILESIJA - 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 | 4,431,800 | 4,547,286 | 4,489,773 | 5,704,953 | 6,226,289 | 7,223,521 | 6,965,008 | 7,596,518 |
| Profit before tax | 103,085 | 61,432 | 118,119 | 203,720 | 99,114 | 207,753 | 135,660 | 135,944 |
| Net profit | 86,475 | 51,625 | 100,327 | 172,873 | 83,008 | 175,662 | 114,172 | 109,842 |
| Equity | 1,129,362 | 1,180,987 | 1,281,314 | 1,394,187 | 1,393,660 | 1,522,263 | 1,636,434 | 1,699,219 |
| Liabilities | 1,330,961 | 1,319,541 | 1,355,912 | 1,498,329 | 1,388,369 | 1,448,237 | 1,408,134 | 1,398,668 |
| Non-current assets | 100,848 | 78,644 | 102,018 | 103,579 | 90,674 | 102,253 | 114,271 | 145,874 |
| Current assets | 2,359,325 | 2,421,884 | 2,535,208 | 2,788,937 | 2,691,355 | 2,868,247 | 2,930,297 | 2,952,013 |
| Total assets | 2,460,173 | 2,500,528 | 2,637,226 | 2,892,516 | 2,782,029 | 2,970,500 | 3,044,568 | 3,097,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 626,518 | 571,840 | 653,479 |
| Social insurance contributions | - | - | - | - | - | 168,657 | 174,915 | 191,735 |
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Financial indicators
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| Revenue change y/y | +7.8% | +2.6% | -1.3% | +27.1% | +9.1% | +16.0% | -3.6% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 2.1% | 3.8% | 6.0% | 3.0% | 5.9% | 3.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 4.4% | 7.8% | 12.4% | 6.0% | 11.5% | 7.0% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.1% | 2.2% | 3.0% | 1.3% | 2.4% | 1.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.4% | 2.6% | 3.6% | 1.6% | 2.9% | 1.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,692 | 161,442 | 158,463 | 206,826 | 236,442 | 278,721 | 275,842 | 305,900 |
Sales revenue
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MILESIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.32 |
| 2026-04-27 | 2026-04-29 | 0.32 |
| 2026-04-20 | 2026-04-23 | 16502.43 |
| 2026-01-22 | 2026-02-05 | 57.76 |
| 2026-01-16 | 2026-01-21 | 55.25 |
| 2025-12-16 | 2025-12-29 | 642.79 |
MILESIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 89.06 |
| 2026-05-19 | 2026-05-19 | 151.51 |
| 2025-02-20 | 2025-02-24 | 0.4 |
| 2025-02-04 | 2025-02-04 | 587.68 |
| 2025-02-02 | 2025-02-03 | 367.24 |
| 2025-02-01 | 2025-02-01 | 366.0 |
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.
MILESIJA, UAB (code 125549495) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €7.60M, up 9.1% year on year and 5.2% over two years. Net profit was €109.8K, with a profit margin of 1.4%, below €114.2K in 2024 and €175.7K in 2023, which shows that profitability remained positive but continued to narrow relative to sales. Total assets increased to €3.10M, with short-term assets of €2.95M and long-term assets of €145.9K. Equity stood at €1.70M and liabilities at €1.40M, resulting in an equity ratio of 54.9% and debt-to-equity of 0.82. Return on equity was 6.5% and return on assets 3.5%. Asset turnover reached 2.45x. Revenue per employee was €316.5K, while profit per employee was €4.6K, indicating strong sales productivity alongside modest margins.