Milara - 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 | 61,698 | 64,290 | 53,114 | 68,258 | 77,659 | 87,995 | 117,490 | 125,332 |
| Profit before tax | -5,163 | 6,381 | -544 | 884 | 1,204 | -336 | 16,405 | 17,722 |
| Net profit | -5,163 | 6,094 | -544 | 884 | 1,204 | -336 | 16,405 | 16,831 |
| Equity | 4,450 | 10,544 | 9,984 | 10,868 | 12,072 | 11,736 | 28,141 | 35,972 |
| Liabilities | 70,855 | 65,507 | 52,060 | 59,078 | 52,573 | 69,870 | 44,788 | 43,686 |
| Non-current assets | 171 | 725 | 20,437 | 16,864 | 13,778 | 9,901 | 6,088 | 2,361 |
| Current assets | 74,996 | 75,803 | 40,306 | 52,387 | 50,181 | 70,700 | 65,976 | 76,185 |
| Total assets | 75,167 | 76,528 | 60,743 | 69,251 | 63,959 | 80,601 | 72,064 | 78,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,255 | 28,013 | 32,243 |
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Financial indicators
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| Revenue change y/y | +2.6% | +4.2% | -17.4% | +28.5% | +13.8% | +13.3% | +33.5% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 8.0% | -0.9% | 1.3% | 1.9% | -0.4% | 22.8% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.0% | 57.8% | -5.4% | 8.1% | 10.0% | -2.9% | 58.3% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 9.5% | -1.0% | 1.3% | 1.6% | -0.4% | 14.0% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | 9.9% | -1.0% | 1.3% | 1.6% | -0.4% | 14.0% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.9 | 6.2 | 5.2 | 5.4 | 4.4 | 6.0 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,849 | 32,145 | 26,557 | 34,129 | 38,830 | 43,998 | 58,745 | 62,666 |
Sales revenue
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Milara - Social security debts
The amount of overdue SODRA debt for the company Milara as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.82 |
| 2026-09-05 | 2026-09-10 | 0.98 |
| 2026-08-26 | 2026-09-02 | 0.98 |
| 2026-08-23 | 2026-08-23 | 0.98 |
| 2026-08-19 | 2026-08-19 | 0.98 |
| 2026-07-23 | 2026-08-14 | 0.98 |
| 2026-05-17 | 2026-05-20 | 603.44 |
| 2026-02-18 | 2026-02-23 | 0.16 |
| 2026-01-21 | 2026-02-11 | 0.16 |
| 2025-01-16 | 2025-02-16 | 0.88 |
| 2025-01-02 | 2025-01-12 | 0.88 |
| 2024-12-22 | 2024-12-31 | 0.88 |
| 2024-12-17 | 2024-12-20 | 0.88 |
| 2024-11-18 | 2024-12-11 | 0.88 |
| 2024-10-24 | 2024-11-12 | 0.88 |
| 2024-09-17 | 2024-09-18 | 506.36 |
| 2023-11-16 | 2023-11-20 | 0.45 |
| 2023-10-30 | 2023-11-12 | 0.45 |
| 2023-10-26 | 2023-10-29 | 0.30 |
| 2023-10-25 | 2023-10-25 | 0.45 |
| 2023-10-17 | 2023-10-24 | 0.30 |
| 2023-09-18 | 2023-10-15 | 0.30 |
| 2023-08-17 | 2023-09-14 | 0.30 |
| 2023-07-24 | 2023-08-10 | 0.30 |
| 2023-06-16 | 2023-07-23 | 0.15 |
| 2023-05-16 | 2023-06-11 | 0.15 |
| 2023-05-04 | 2023-05-09 | 0.15 |
| 2023-04-25 | 2023-04-25 | 0.15 |
| 2022-07-25 | 2022-08-15 | 0.62 |
| 2022-02-17 | 2022-03-14 | 0.37 |
| 2022-01-28 | 2022-02-13 | 0.37 |
Milara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-23 | 0.78 |
| 2024-09-29 | 2024-10-16 | 0.1 |
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.
Milara, UAB (code 134291275) is a Private Limited Liability Company operating in the wholesale of detergents. In 2025, the company generated revenue of €125.3K, up 6.7% year on year and 42.4% over two years, showing steady expansion from €88.0K in 2023 to €117.5K in 2024 and then to the latest level. Net profit was €16.8K in 2025, compared with €16.4K in 2024 and a small loss of €336 in 2023, indicating a clear shift from break-even to sustained profitability. The 2025 profit margin was 13.4%. At year-end 2025, total assets amounted to €78.5K, equity to €36.0K, and liabilities to €43.7K. The equity ratio stood at 45.8%, while debt-to-equity was 1.21. Asset turnover was 1.60x, suggesting efficient use of assets in generating revenue. Based on the latest figures, return on equity was 46.8% and return on assets 21.4%. Revenue per employee reached €62.7K and profit per employee €8.4K.