Milavita - 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 | 4,320,539 | 3,824,999 | 3,029,049 | 3,299,654 | 3,650,452 | 4,678,653 | 3,154,473 | 2,829,006 |
| Profit before tax | 71,470 | 3,059 | 5,174 | 2,051 | 844,208 | 1,422,494 | 451,672 | 126,696 |
| Net profit | 65,312 | 510 | -3,457 | -2,225 | 808,080 | 1,264,267 | 421,590 | 126,696 |
| Equity | 498,320 | 498,830 | 495,373 | 493,148 | 1,301,228 | 3,323,070 | 3,305,208 | 3,431,904 |
| Liabilities | 2,577,595 | 2,444,044 | 2,291,736 | 2,218,752 | 2,350,727 | 239,004 | 93,264 | 179,613 |
| Non-current assets | 932,382 | 934,867 | 985,679 | 820,648 | 1,253,347 | 1,479,884 | 1,478,078 | 1,455,138 |
| Current assets | 2,140,725 | 1,999,090 | 1,776,942 | 1,884,667 | 2,393,029 | 3,080,169 | 2,313,186 | 2,130,323 |
| Total assets | 3,073,107 | 2,933,957 | 2,762,621 | 2,705,315 | 3,646,376 | 4,560,053 | 3,791,264 | 3,585,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 537,208 | 646,302 | 390,543 |
| Social insurance contributions | - | - | - | - | - | 124,118 | 149,430 | 146,458 |
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Financial indicators
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| Revenue change y/y | -23.8% | -11.5% | -20.8% | +8.9% | +10.6% | +28.2% | -32.6% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.0% | -0.1% | -0.1% | 22.2% | 27.7% | 11.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 0.1% | -0.7% | -0.5% | 62.1% | 38.0% | 12.8% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.0% | -0.1% | -0.1% | 22.1% | 27.0% | 13.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.1% | 0.2% | 0.1% | 23.1% | 30.4% | 14.3% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4.9 | 4.6 | 4.5 | 1.8 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,829 | 62,963 | 56,618 | 61,199 | 93,601 | 119,710 | 69,202 | 72,230 |
Sales revenue
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Milavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.05 |
Milavita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Milavita, UAB, code 170760758, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.83M and recorded net profit of €126.7K, resulting in a profit margin of 4.5%. Performance weakened compared with prior years, as revenue declined from €4.68M in 2023 to €3.15M in 2024 and then to €2.83M in 2025. Net profit followed the same pattern, falling from €1.26M in 2023 to €421.6K in 2024 and €126.7K in 2025. Despite lower earnings, the balance sheet remained conservative. Total assets stood at €3.59M at year-end 2025, supported by equity of €3.43M and liabilities of €179.6K. The equity ratio was 95.7% and debt-to-equity 0.05, indicating very low leverage. Asset turnover was 0.79x. The company employed a productive asset base, with revenue per employee of €72.5K and profit per employee of €3.2K in 2025.