Milsa - 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 | 31,086,833 | 41,745,813 | 43,984,557 | 40,633,700 | 41,955,744 | 49,227,444 | 65,806,291 | 59,269,916 |
| Profit before tax | 2,253,296 | 3,877,254 | 7,185,022 | 4,841,496 | 3,081,780 | 6,056,078 | 1,725,024 | 8,341,183 |
| Net profit | 1,983,063 | 3,398,865 | 6,702,587 | 4,416,435 | 2,605,626 | 5,232,454 | 1,542,166 | 8,240,656 |
| Equity | 18,842,998 | 21,739,363 | 26,431,949 | 26,828,384 | 29,032,010 | 32,254,464 | 31,786,629 | 39,524,785 |
| Liabilities | 8,067,697 | 6,227,882 | 4,448,990 | 1,657,421 | 2,973,968 | 7,086,357 | 10,218,222 | 11,179,288 |
| Non-current assets | 8,817,908 | 9,000,307 | 14,946,866 | 15,749,276 | 16,917,331 | 22,315,566 | 24,789,306 | 27,739,064 |
| Current assets | 18,086,940 | 18,780,037 | 15,542,005 | 12,502,871 | 14,922,244 | 16,796,800 | 17,584,653 | 22,548,802 |
| Total assets | 26,904,848 | 27,780,344 | 30,488,871 | 28,252,147 | 31,839,575 | 39,112,366 | 42,373,959 | 50,287,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,306,907 | 3,572,329 | 2,220,231 |
| Social insurance contributions | - | - | - | - | - | 356,756 | 453,936 | 517,205 |
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Financial indicators
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| Revenue change y/y | +405.7% | +34.3% | +5.4% | -7.6% | +3.3% | +17.3% | +33.7% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 12.2% | 22.0% | 15.6% | 8.2% | 13.4% | 3.6% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 15.6% | 25.4% | 16.5% | 9.0% | 16.2% | 4.9% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 8.1% | 15.2% | 10.9% | 6.2% | 10.6% | 2.3% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 9.3% | 16.3% | 11.9% | 7.3% | 12.3% | 2.6% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,308,919 | 1,550,926 | 1,777,154 | 1,567,858 | 1,661,614 | 1,727,279 | 2,014,476 | 1,635,032 |
Sales revenue
Consolidated Milsa finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,625,713 | 56,742,097 | 75,289,473 | 72,337,479 |
| Profit before tax | 3,089,211 | 8,579,275 | 8,848,846 | 8,296,880 |
| Net profit | 2,597,193 | 7,773,242 | 8,392,148 | 7,828,467 |
| Equity | 45,736,926 | 49,620,987 | 56,291,109 | 63,375,353 |
| Liabilities | 5,567,248 | 5,291,384 | 8,189,817 | 5,937,403 |
| Non-current assets | 28,270,754 | 32,314,115 | 37,936,855 | 39,612,068 |
| Current assets | 24,744,761 | 24,140,906 | 28,886,553 | 31,294,685 |
| Total assets | 53,015,515 | 56,455,021 | 66,823,408 | 70,906,753 |
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Milsa - Social security debts
The company had no debts to Sodra
Milsa - 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.
Milsa, UAB (code 133088980) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €59.27M, down 9.9% year on year from €65.81M in 2024, but still above €49.23M in 2023. Net profit rose sharply to €8.24M in 2025 from €1.54M in 2024 and €5.23M in 2023, and the profit margin improved to 13.9% after 2.3% in 2024 and 10.6% in 2023. The 2025 balance sheet shows total assets of €50.29M, equity of €39.52M and liabilities of €11.18M. The equity ratio stood at 78.6%, debt-to-equity at 0.28, ROE at 20.9%, ROA at 16.4% and asset turnover at 1.18x. Revenue per employee was €1.65M, while profit per employee reached €228.9K.