Miligramas, UAB - financials and debts

Company age: 26 y. 11 mo.

Update

Miligramas - 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 35,794 39,184 32,846 40,522 40,426 43,900 52,824 61,120
Profit before tax 1,413 -5,730 3,435 -2,584 -3,427 1,505 6,546 56
Net profit 1,342 -5,730 3,435 -2,584 -3,427 1,505 6,296 41
Equity 29,808 21,678 22,761 16,648 13,221 12,373 15,728 15,769
Liabilities 4,776 4,108 3,968 1,280 3,396 4,849 5,493 35,871
Non-current assets 11,767 9,389 7,011 4,645 3,441 2,481 4,257 30,939
Current assets 22,817 16,397 19,718 13,283 13,176 14,646 16,674 20,468
Total assets 34,584 25,786 26,729 17,928 16,617 17,127 20,931 51,407
Taxes paid
STI taxes - - - - - 8,389 9,606 8,794
Financial indicators
Revenue change y/y -13.6% +9.5% -16.2% +23.4% -0.2% +8.6% +20.3% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% -22.2% 12.9% -14.4% -20.6% 8.8% 30.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% -26.4% 15.1% -15.5% -25.9% 12.2% 40.0% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% -14.6% 10.5% -6.4% -8.5% 3.4% 11.9% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% -14.6% 10.5% -6.4% -8.5% 3.4% 12.4% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.3 0.4 0.3 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,931 13,061 10,949 13,507 13,475 17,560 26,412 30,560

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miligramas - Social security debts

From To Debt, €
2026-03-29 2026-04-02 0.38
2026-03-17 2026-03-27 0.38
2023-02-17 2023-03-05 0.18
2023-02-06 2023-02-06 0.18
2023-01-23 2023-02-03 0.18
2022-10-18 2022-10-18 358.39

Miligramas - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-25 227.04

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.
Miligramas, UAB (code 135542887) is a Private Limited Liability Company engaged in testing and calibration of measuring instruments. In the latest financial year, 2025, the company generated revenue of €61.1K, up 15.7% year on year and 39.2% over two years. Profitability weakened markedly after a strong 2024: net profit declined to €41 in 2025 from €6.3K in 2024, following €1.5K in 2023. This resulted in a near-breakeven margin in 2025, compared with 11.9% in 2024 and 3.4% in 2023. The balance sheet expanded significantly, with total assets rising to €51.4K from €20.9K a year earlier. Equity stood at €15.8K, while liabilities increased to €35.9K, pushing the debt-to-equity ratio to 2.27. Long-term assets rose to €30.9K and short-term assets were €20.5K. Asset turnover reached 1.19x in 2025, indicating revenue generation above the asset base. Revenue per employee was €30.6K, suggesting a small-scale operating structure.