Miltinuko receptas, UAB - financials and debts

Company age: 23 y. 2 mo.

Update

Miltinuko receptas - 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 774,630 831,677 873,116 1,008,322 1,037,434 1,082,314 1,088,927 1,257,517
Profit before tax -20,555 13,172 102,911 147,363 28,116 130,923 86,765 164,317
Net profit -20,555 12,544 98,310 140,701 24,117 111,329 78,394 139,686
Equity 241,426 253,970 352,280 492,981 517,098 628,427 706,821 646,507
Liabilities 140,375 92,249 103,413 171,903 91,784 95,829 51,030 125,723
Non-current assets 211,007 168,247 168,592 204,369 232,326 237,035 260,382 251,265
Current assets 185,730 187,095 288,357 461,310 375,084 488,714 497,725 537,139
Total assets 396,737 355,342 456,949 665,679 607,410 725,749 758,107 788,404
Taxes paid
STI taxes - - - - - 148,529 167,672 233,304
Social insurance contributions - - - - - 73,003 82,009 83,163
Financial indicators
Revenue change y/y +10.0% +7.4% +5.0% +15.5% +2.9% +4.3% +0.6% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% 3.5% 21.5% 21.1% 4.0% 15.3% 10.3% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.5% 4.9% 27.9% 28.5% 4.7% 17.7% 11.1% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% 1.5% 11.3% 14.0% 2.3% 10.3% 7.2% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.7% 1.6% 11.8% 14.6% 2.7% 12.1% 8.0% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.3 0.3 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,618 22,031 24,828 27,191 30,968 38,312 40,963 53,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Miltinuko receptas - Social security debts

From To Debt, €
2025-05-16 2025-05-18 0.46
2025-05-04 2025-05-06 0.46
2025-04-24 2025-04-29 0.46
2025-02-18 2025-03-13 30.96
2025-01-16 2025-02-13 30.96
2023-11-16 2023-11-23 0.67
2021-11-16 2021-11-18 4.10
2021-11-08 2021-11-14 4.10
2021-09-16 2021-09-16 6825.91

Miltinuko receptas - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 2.83
2025-05-03 2025-05-08 114.27

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.
Miltinuko receptas, UAB (code 257940040) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, the company generated revenue of €1.26M, up 15.5% year on year and 16.2% over two years. Net profit increased to €139.7K in 2025 from €78.4K in 2024 and €111.3K in 2023, showing a stronger earnings trend after a softer 2024. The profit margin improved to 11.1% in 2025, compared with 7.2% in 2024 and 10.3% in 2023. Balance sheet size remained stable, with total assets of €788.4K at the end of 2025, supported by equity of €646.5K and liabilities of €125.7K. The equity ratio stood at 82.0%, while debt-to-equity was 0.19, indicating a conservative capital structure. Return on equity was 21.6% and return on assets 17.7% in 2025. Asset turnover reached 1.60x, and revenue per employee was €54.7K, with profit per employee of €6.1K.