Milvaras - 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 | 1,202,153 | 932,564 | 1,255,224 | 1,424,118 | 1,766,898 | 1,673,053 | 1,770,285 | 1,641,363 |
| Profit before tax | 94,412 | -65,004 | 152,428 | 51,161 | 144,921 | - | 177,929 | -152,297 |
| Net profit | 79,288 | -65,004 | 137,720 | 51,161 | 126,114 | - | 173,643 | -152,297 |
| Equity | 429,717 | 354,713 | 492,433 | 543,594 | 669,708 | 722,336 | 880,979 | 728,682 |
| Liabilities | 112,376 | 193,750 | 247,070 | 123,957 | 266,380 | 230,673 | 113,901 | 112,325 |
| Non-current assets | 147,251 | 167,683 | 287,351 | 392,978 | 398,551 | 433,006 | 616,947 | 498,774 |
| Current assets | 394,842 | 380,780 | 452,152 | 274,573 | 537,537 | 520,003 | 377,933 | 342,233 |
| Total assets | 542,093 | 548,463 | 739,503 | 667,551 | 936,088 | 953,009 | 994,880 | 841,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 294,492 | 288,667 | 294,490 |
| Social insurance contributions | - | - | - | - | - | 173,965 | 191,448 | 220,696 |
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Financial indicators
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| Revenue change y/y | +12.1% | -22.4% | +34.6% | +13.5% | +24.1% | -5.3% | +5.8% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | -11.9% | 18.6% | 7.7% | 13.5% | - | 17.5% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | -18.3% | 28.0% | 9.4% | 18.8% | - | 19.7% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -7.0% | 11.0% | 3.6% | 7.1% | - | 9.8% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | -7.0% | 12.1% | 3.6% | 8.2% | - | 10.1% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,784 | 28,188 | 38,230 | 39,017 | 46,909 | 46,259 | 47,208 | 44,162 |
Sales revenue
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Milvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 126.93 |
| 2026-03-17 | 2026-03-22 | 126.93 |
| 2024-03-18 | 2024-03-18 | 286.49 |
| 2023-06-16 | 2023-06-26 | 0.07 |
| 2023-05-16 | 2023-06-13 | 0.07 |
| 2023-05-02 | 2023-05-11 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
| 2023-02-17 | 2023-02-23 | 27.39 |
Milvaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 5.58 |
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.
Milvaras, UAB (code 145302919) is a Private Limited Liability Company engaged in the casting of other non-ferrous metals. In 2025, the company generated revenue of €1.64M, down 7.3% year on year and 1.9% over two years. Profitability weakened sharply after a positive 2024: net profit reached €173.6K in 2024, but in 2025 the company reported a net loss of €152.3K, corresponding to a negative profit margin of 9.3%. The 2024 margin had been 9.8%, highlighting the change in operating performance. Over the three-year period, revenue moved from €1.67M in 2023 to €1.77M in 2024 and then declined in 2025, while net results shifted from no profit figure reported in 2023 to a solid profit in 2024 and then a loss in 2025. At the end of 2025, total assets stood at €841.0K, equity at €728.7K and liabilities at €112.3K. The company remained strongly equity financed, with an equity ratio of 86.6% and debt-to-equity of 0.15. Asset turnover was 1.95x, and revenue per employee was €44.4K.