MILKETA - 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 | 3,316 | 1,713 | 2,032 | 2,764 | 21,492 | 2,540 | 1,620 | 3,886 |
| Profit before tax | -9,386 | -8,040 | -6,277 | -7,715 | -6,369 | -3,184 | -4,053 | -1,441 |
| Net profit | -9,386 | -8,040 | -6,277 | -7,715 | -6,369 | -3,184 | -4,053 | -1,441 |
| Equity | 50,455 | 42,415 | 36,138 | 28,423 | 15,054 | 11,870 | 7,817 | 6,376 |
| Liabilities | 1,531 | 2,808 | 2,136 | 6,301 | 1,533 | 1,086 | 900 | 2,894 |
| Non-current assets | 49,116 | 43,405 | 37,856 | 32,822 | 10,353 | 9,036 | 7,720 | 6,403 |
| Current assets | 2,870 | 1,818 | 418 | 1,902 | 6,234 | 3,920 | 997 | 2,867 |
| Total assets | 51,986 | 45,223 | 38,274 | 34,724 | 16,587 | 12,956 | 8,717 | 9,270 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 131 | 298 |
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Financial indicators
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| Revenue change y/y | -91.0% | -48.3% | +18.6% | +36.0% | +677.6% | -88.2% | -36.2% | +139.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.1% | -17.8% | -16.4% | -22.2% | -38.4% | -24.6% | -46.5% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | -19.0% | -17.4% | -27.1% | -42.3% | -26.8% | -51.8% | -22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -283.1% | -469.4% | -308.9% | -279.1% | -29.6% | -125.4% | -250.2% | -37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -283.1% | -469.4% | -308.9% | -279.1% | -29.6% | -125.4% | -250.2% | -37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,316 | - | - | 2,764 | 21,492 | - | - | - |
Sales revenue
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MILKETA - Social security debts
The company had no debts to Sodra
MILKETA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MILKETA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-09-02 | 0.56 |
| 2026-02-21 | 2026-02-26 | 298.08 |
| 2025-02-20 | 2026-02-20 | 0.08 |
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.
MILKETA, UAB is a Private Limited Liability Company (code 151362059) engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 3.9K in revenue and recorded a net loss of EUR 1.4K, resulting in a negative profit margin of 37.1%. Performance improved compared with 2024, when revenue was EUR 1.6K and the net loss reached EUR 4.1K, after revenue of EUR 2.5K and a EUR 3.2K loss in 2023. This shows a volatile but improving revenue trend over the last three years, with the latest year rebounding sharply from the prior period. At the end of 2025, total assets stood at EUR 9.3K, equity at EUR 6.4K, and liabilities at EUR 2.9K. The equity ratio was 68.8%, debt-to-equity was 0.45, and asset turnover was 0.42x. Return on equity was -22.6% and return on assets was -15.5%, reflecting continued losses despite the stronger 2025 revenue base.