Miltonas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,919,869 | 1,984,345 | 1,949,216 | 2,159,974 | 2,595,761 | 3,715,649 | 4,317,482 | 4,470,733 |
| Profit before tax | 91,897 | 63,051 | 93,523 | 71,892 | 8,108 | 374,745 | 333,339 | 285,005 |
| Net profit | 78,522 | 53,231 | 79,449 | 60,027 | 7,060 | 318,529 | 289,619 | 285,005 |
| Equity | 178,246 | 187,919 | 188,862 | 178,571 | 671,271 | 847,548 | 976,093 | 1,041,199 |
| Liabilities | 432,006 | 378,525 | 379,387 | 662,852 | 843,590 | 757,598 | 919,807 | 846,909 |
| Non-current assets | 383,819 | 354,713 | 306,980 | 415,473 | 1,072,478 | 1,105,053 | 1,425,619 | 1,282,365 |
| Current assets | 226,433 | 211,731 | 264,003 | 423,863 | 438,930 | 495,180 | 464,170 | 598,373 |
| Total assets | 610,252 | 566,444 | 570,983 | 839,336 | 1,511,408 | 1,600,233 | 1,889,789 | 1,880,738 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,868 | 34,286 | 22,581 |
| Social insurance contributions | - | - | - | - | - | 152,863 | 219,811 | 230,393 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.6% | +3.4% | -1.8% | +10.8% | +20.2% | +43.1% | +16.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 9.4% | 13.9% | 7.2% | 0.5% | 19.9% | 15.3% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 28.3% | 42.1% | 33.6% | 1.1% | 37.6% | 29.7% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.7% | 4.1% | 2.8% | 0.3% | 8.6% | 6.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 3.2% | 4.8% | 3.3% | 0.3% | 10.1% | 7.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.0 | 2.0 | 3.7 | 1.3 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,227 | 53,034 | 52,328 | 58,247 | 69,529 | 104,421 | 101,191 | 106,025 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Miltonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 71.85 |
| 2025-08-19 | 2025-08-19 | 71.85 |
| 2025-07-24 | 2025-07-24 | 0.03 |
| 2025-06-17 | 2025-06-17 | 53.35 |
| 2024-08-19 | 2024-08-20 | 192.36 |
| 2022-03-16 | 2022-03-17 | 26.02 |
Miltonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-23 | 29.24 |
| 2025-07-10 | 2025-07-16 | 385.77 |
| 2025-01-17 | 2025-01-27 | 17.44 |
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.
Miltonas, UAB (company code 133952688) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, the company generated revenue of €4.47M and net profit of €285.0K, corresponding to a profit margin of 6.4%. Revenue increased by 3.5% year on year and by 20.3% over the last two years, showing a steady expansion in sales. Profitability remained positive throughout the period, although net profit eased from €318.5K in 2023 to €289.6K in 2024 and €285.0K in 2025. Total assets stood at €1.88M in 2025, close to the €1.60M reported in 2023, while equity rose to €1.04M from €847.5K. Liabilities amounted to €846.9K, below the 2024 level of €919.8K. The balance sheet structure was supported by an equity ratio of 55.4% and a debt-to-equity ratio of 0.81. Asset turnover reached 2.38x, and revenue per employee was €106.4K, indicating solid operating productivity.