Milmona - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,081 | 27,814 | 30,267 | 61,276 | 136,191 | 53,799 | 51,713 | 49,664 |
| Profit before tax | - | 1,369 | -5,624 | 8,450 | 94,107 | -5,628 | 6,755 | 6,093 |
| Net profit | -21,312 | 1,369 | -5,624 | 8,450 | 94,107 | -5,628 | 6,443 | 5,718 |
| Equity | -183,522 | -182,153 | -186,398 | -177,948 | -83,841 | -89,469 | -82,627 | -76,909 |
| Liabilities | 314,580 | 310,099 | 312,137 | 305,488 | 201,151 | 195,177 | 181,660 | 165,716 |
| Non-current assets | 128,052 | 125,094 | 114,428 | 107,394 | 113,995 | 104,845 | 98,507 | 88,393 |
| Current assets | 3,006 | 2,852 | 11,311 | 20,146 | 3,315 | 863 | 526 | 414 |
| Total assets | 131,058 | 127,946 | 125,739 | 127,540 | 117,310 | 105,708 | 99,033 | 88,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,020 | 4,965 | 3,981 |
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Financial indicators
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| Revenue change y/y | -70.1% | +10.9% | +8.8% | +102.5% | +122.3% | -60.5% | -3.9% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | 1.1% | -4.5% | 6.6% | 80.2% | -5.3% | 6.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.0% | 4.9% | -18.6% | 13.8% | 69.1% | -10.5% | 12.5% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% | -18.6% | 13.8% | 69.1% | -10.5% | 13.1% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,599 | 13,907 | 15,134 | 30,638 | 86,017 | 49,662 | 51,713 | 49,664 |
Sales revenue
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Milmona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 51.17 |
| 2025-07-16 | 2025-07-16 | 50.30 |
| 2025-04-16 | 2025-04-16 | 52.02 |
| 2025-02-18 | 2025-02-18 | 53.29 |
| 2024-09-17 | 2024-09-29 | 48.29 |
| 2024-09-13 | 2024-09-15 | 49.15 |
| 2024-07-24 | 2024-09-12 | 0.01 |
| 2023-02-17 | 2023-03-15 | 0.09 |
| 2023-02-06 | 2023-02-13 | 0.09 |
| 2023-01-17 | 2023-02-03 | 0.09 |
| 2022-11-21 | 2022-12-13 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-10 | 0.09 |
| 2022-09-28 | 2022-09-28 | 2.39 |
| 2022-09-16 | 2022-09-27 | 52.22 |
| 2022-03-16 | 2022-03-16 | 38.91 |
Milmona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 3.69 |
| 2026-07-06 | 2026-07-07 | 1142.05 |
| 2026-06-30 | 2026-07-05 | 1162.62 |
| 2026-06-28 | 2026-06-29 | 1421.55 |
| 2026-03-24 | 2026-03-28 | 42.37 |
| 2026-03-22 | 2026-03-23 | 440.98 |
| 2026-03-19 | 2026-03-21 | 0.66 |
| 2026-02-21 | 2026-02-21 | 437.16 |
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.
Milmona, UAB (code 177391783) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €49.7K, down 4.0% year on year and 7.7% compared with 2023. Profitability remained positive in the latest year, with net profit of €5.7K and a 11.5% profit margin, slightly below the 12.5% margin in 2024. The 2023 result was a net loss of €5.6K, followed by a return to profit in 2024 and 2025. The balance sheet remained relatively small, with total assets of €88.8K at the end of 2025, including €88.4K in long-term assets and €414 in short-term assets. Equity stayed negative at €76.9K, while liabilities were €165.7K. Asset turnover stood at 0.56x, and return on assets was 6.4%. Revenue per employee was €49.7K and profit per employee was €5.7K, indicating modest but positive operating efficiency in 2025.