Milega, UAB - financials and debts

Company age: 31 y. 10 mo.

Update

Milega - 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 38,720 40,397 40,009 37,875 41,500 55,653 59,760 75,304
Profit before tax - - - - - - - -
Net profit 8,151 2,619 7,459 7,458 4,678 2,244 1,389 806
Equity 36,294 38,913 46,372 53,830 58,508 60,752 62,141 62,947
Liabilities 10,357 10,600 1,053 3,002 17,582 13,531 14,146 2,923
Non-current assets 26,854 26,368 6,411 2,161 2,009 8,133 19,708 24,154
Current assets 19,797 23,489 41,014 54,671 74,081 66,150 56,579 41,716
Total assets 46,651 49,857 47,425 56,832 76,090 74,283 76,287 65,870
Taxes paid
STI taxes - - - - - 11,736 12,036 15,240
Social insurance contributions - - - - - 2,583 7,488 757
Financial indicators
Revenue change y/y +2.0% +4.3% -1.0% -5.3% +9.6% +34.1% +7.4% +26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.5% 5.3% 15.7% 13.1% 6.1% 3.0% 1.8% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.5% 6.7% 16.1% 13.9% 8.0% 3.7% 2.2% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% 6.5% 18.6% 19.7% 11.3% 4.0% 2.3% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.0 0.1 0.3 0.2 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,080 10,314 20,005 18,938 19,920 18,050 15,936 24,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Milega - Social security debts

From To Debt, €
2024-08-19 2024-08-22 723.18
2024-07-16 2024-07-21 285.29
2024-05-16 2024-05-19 761.37
2023-11-17 2023-11-19 98.37
2023-11-16 2023-11-16 198.37
2023-10-17 2023-10-18 278.13
2023-08-18 2023-08-20 0.68
2023-08-17 2023-08-17 315.68
2023-07-28 2023-08-13 0.68
2023-07-24 2023-07-25 0.69
2023-07-19 2023-07-20 20.00
2023-07-18 2023-07-18 466.42
2023-06-16 2023-06-18 160.00
2023-05-17 2023-05-17 200.00
2023-05-16 2023-05-16 447.01
2023-04-18 2023-04-20 130.00
2023-02-21 2023-02-21 471.98
2023-02-17 2023-02-20 498.98
2022-12-19 2022-12-20 210.43
2022-12-16 2022-12-18 350.43
2022-10-28 2022-11-16 0.10
2022-05-17 2022-06-13 0.13
2022-04-19 2022-05-11 0.21
2021-11-16 2021-11-17 296.83
2021-09-16 2021-09-19 318.39

Milega - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-18 289.52
2026-04-16 2026-04-20 5.81
2025-09-13 2025-09-14 17.93
2025-05-13 2025-05-13 197.91

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.
Milega, UAB (company code 166761516) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €75.3K in revenue, up 26.0% year on year and 35.3% over two years, showing steady top-line growth. Net profit decreased to €806 in 2025 from €1.4K in 2024 and €2.2K in 2023, so profitability remained positive but narrow, with a 1.1% profit margin. At the end of 2025, total assets stood at €65.9K, equity at €62.9K and liabilities at €2.9K, indicating a very strong equity position and low leverage. Long-term assets were €24.2K and short-term assets €41.7K. Key ratios for 2025 show a return on equity of 1.3%, return on assets of 1.2%, debt-to-equity of 0.05 and asset turnover of 1.14x. Revenue per employee was €25.1K, while profit per employee was €269.