Milerna - 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 | 76,260 | 71,896 | 70,716 | 66,914 | 76,200 | 63,930 | 55,369 | 59,443 |
| Profit before tax | -906 | 381 | 4,335 | -6,872 | -15,484 | -528 | 2,454 | 2,020 |
| Net profit | -906 | 381 | 4,163 | -6,872 | -15,484 | -528 | 2,454 | 2,020 |
| Equity | 9,151 | 9,532 | 13,695 | 6,823 | -8,661 | -9,189 | -6,735 | -4,715 |
| Liabilities | 9,879 | 9,511 | 8,138 | 9,469 | 21,178 | 20,529 | 17,965 | 18,442 |
| Non-current assets | 6,554 | 5,949 | 5,232 | 4,653 | 6,189 | 5,688 | 5,214 | 6,133 |
| Current assets | 12,476 | 13,094 | 16,601 | 11,639 | 6,328 | 5,652 | 6,016 | 7,594 |
| Total assets | 19,030 | 19,043 | 21,833 | 16,292 | 12,517 | 11,340 | 11,230 | 13,727 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,185 | 7,618 | 8,665 |
| Social insurance contributions | - | - | - | - | - | 529 | - | - |
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Financial indicators
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| Revenue change y/y | -2.3% | -5.7% | -1.6% | -5.4% | +13.9% | -16.1% | -13.4% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 2.0% | 19.1% | -42.2% | -123.7% | -4.7% | 21.9% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | 4.0% | 30.4% | -100.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.5% | 5.9% | -10.3% | -20.3% | -0.8% | 4.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 0.5% | 6.1% | -10.3% | -20.3% | -0.8% | 4.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.6 | 1.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,526 | 14,379 | 14,143 | 13,383 | 16,328 | 21,310 | 18,456 | 19,814 |
Sales revenue
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Milerna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 0.42 |
| 2024-08-19 | 2024-08-21 | 0.48 |
| 2024-04-16 | 2024-04-16 | 454.58 |
| 2023-05-02 | 2023-05-10 | 0.35 |
| 2023-04-27 | 2023-04-28 | 0.35 |
| 2023-04-25 | 2023-04-25 | 0.35 |
| 2023-02-17 | 2023-02-26 | 146.43 |
| 2022-03-16 | 2022-03-17 | 139.82 |
Milerna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-22 | 0.74 |
| 2026-05-07 | 2026-05-07 | 168.84 |
| 2026-04-30 | 2026-05-06 | 0.74 |
| 2026-03-29 | 2026-04-24 | 0.74 |
| 2026-02-28 | 2026-03-27 | 0.74 |
| 2026-02-21 | 2026-02-21 | 0.74 |
| 2026-01-29 | 2026-02-03 | 0.74 |
| 2026-01-01 | 2026-01-24 | 0.74 |
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.
Milerna, UAB (code 185281621) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €59.4K, up 7.4% year on year from €55.4K in 2024. Net profit was €2.0K, with a profit margin of 3.4%, after a stronger result of €2.5K in 2024 and a small loss of €528 in 2023. Over the past three years, revenue declined from €63.9K in 2023 to €55.4K in 2024 and then recovered partially in 2025, while profitability moved from a slight loss to positive earnings. At year-end 2025, total assets were €13.7K, equity was negative at €4.7K, and liabilities stood at €18.4K. Long-term assets were €6.1K and short-term assets €7.6K. Return ratios should be viewed with caution because equity remained negative. Operationally, revenue per employee was €19.8K and profit per employee €673, indicating modest scale and limited earnings capacity.