Milivatas, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

Milivatas - 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 75,773 53,475 52,000 61,907 41,523 44,190 46,682 36,304
Profit before tax 62,050 40,271 41,732 50,651 30,543 29,673 30,755 23,955
Net profit 58,946 38,257 39,645 48,098 29,013 28,179 29,216 22,512
Equity 61,696 41,007 42,395 50,848 31,763 30,929 31,967 25,263
Liabilities 6,195 5,354 7,284 0 11,516 13,049 7,679 3,639
Non-current assets 0 0 0 0 0 0 9,472 8,493
Current assets 67,828 46,337 49,634 65,332 43,601 43,978 30,041 20,308
Total assets 67,828 46,337 49,634 65,332 43,601 43,978 39,513 28,801
Taxes paid
STI taxes - - - - - 11,903 12,280 16,409
Financial indicators
Revenue change y/y +29.4% -29.4% -2.8% +19.1% -32.9% +6.4% +5.6% -22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.9% 82.6% 79.9% 73.6% 66.5% 64.1% 73.9% 78.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.5% 93.3% 93.5% 94.6% 91.3% 91.1% 91.4% 89.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 77.8% 71.5% 76.2% 77.7% 69.9% 63.8% 62.6% 62.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 81.9% 75.3% 80.3% 81.8% 73.6% 67.1% 65.9% 66.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 - 0.4 0.4 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,887 18,874 17,333 21,225 20,762 22,095 23,341 18,152

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Milivatas - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.34
2026-07-19 2026-08-08 0.35
2026-07-16 2026-07-17 0.35
2026-06-16 2026-07-01 0.26
2026-06-11 2026-06-14 0.17
2026-05-17 2026-06-08 0.17
2026-05-03 2026-05-05 0.08
2026-04-20 2026-04-29 0.08
2023-06-16 2023-07-11 90.68

Milivatas - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-16 1.42
2026-02-21 2026-02-21 1.42
2025-09-28 2025-10-20 0.42
2025-08-28 2025-09-23 0.42
2025-07-28 2025-08-22 0.42
2025-06-28 2025-07-22 0.42
2025-06-19 2025-06-22 0.42
2025-02-28 2025-03-07 9.37

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.
Milivatas, UAB (code 183799394) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €36.3K and net profit of €22.5K, resulting in a profit margin of 62.0%. Revenue declined by 22.2% year on year and by 17.9% over two years, after reaching €44.2K in 2023 and €46.7K in 2024. Net profit followed the same pattern, easing from €28.2K in 2023 and €29.2K in 2024. The balance sheet remained solid, with total assets of €28.8K, equity of €25.3K and liabilities of €3.6K at the end of 2025. The equity ratio was 87.7%, while debt-to-equity stood at 0.14 and asset turnover at 1.26x. Return metrics were strong on the reported base, with ROE at 89.1% and ROA at 78.2%. Revenue per employee was €18.2K and profit per employee €11.3K.