MILASTA - 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 | 3,791,824 | 3,229,899 | 3,554,711 | 3,620,610 | 3,163,309 | 3,464,660 | 3,993,547 | 3,967,369 |
| Profit before tax | 2,198 | 17,419 | 84,756 | 139,826 | 30,550 | 121,257 | 193,384 | 43,642 |
| Net profit | 1,476 | 14,990 | 72,660 | 123,376 | 25,760 | 104,409 | 171,281 | 37,821 |
| Equity | 251,290 | 266,280 | 338,940 | 462,316 | 488,076 | 592,485 | 763,766 | 801,587 |
| Liabilities | 633,634 | 649,718 | 627,011 | 439,554 | 571,006 | 761,532 | 1,018,392 | 1,311,638 |
| Non-current assets | 401,446 | 525,399 | 579,786 | 485,986 | 625,316 | 874,641 | 1,127,986 | 1,518,052 |
| Current assets | 479,874 | 386,124 | 397,167 | 421,822 | 432,920 | 478,923 | 654,172 | 595,173 |
| Total assets | 881,320 | 911,523 | 976,953 | 907,808 | 1,058,236 | 1,353,564 | 1,782,158 | 2,113,225 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 73,549 | 94,693 | 115,373 |
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Financial indicators
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| Revenue change y/y | +26.1% | -14.8% | +10.1% | +1.9% | -12.6% | +9.5% | +15.3% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.6% | 7.4% | 13.6% | 2.4% | 7.7% | 9.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 5.6% | 21.4% | 26.7% | 5.3% | 17.6% | 22.4% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.5% | 2.0% | 3.4% | 0.8% | 3.0% | 4.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.5% | 2.4% | 3.9% | 1.0% | 3.5% | 4.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.4 | 1.8 | 1.0 | 1.2 | 1.3 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,672 | 164,232 | 159,166 | 153,524 | 137,535 | 140,936 | 153,598 | 151,619 |
Sales revenue
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MILASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 10063.01 |
| 2026-05-03 | 2026-05-05 | 2.12 |
| 2026-04-24 | 2026-04-29 | 2.12 |
| 2026-03-15 | 2026-03-16 | 22.93 |
| 2026-02-18 | 2026-03-11 | 22.93 |
| 2025-03-18 | 2025-03-26 | 3.55 |
| 2025-02-18 | 2025-03-13 | 3.92 |
| 2025-01-22 | 2025-02-12 | 4.31 |
| 2024-11-18 | 2024-11-25 | 187.78 |
| 2024-10-29 | 2024-11-14 | 8.64 |
| 2024-10-24 | 2024-10-27 | 8.64 |
| 2024-10-16 | 2024-10-16 | 8601.86 |
| 2024-09-17 | 2024-09-26 | 25.83 |
| 2024-07-16 | 2024-07-17 | 7202.91 |
| 2024-06-18 | 2024-06-18 | 6854.29 |
| 2024-01-17 | 2024-01-17 | 91.02 |
| 2024-01-16 | 2024-01-16 | 6624.02 |
| 2023-11-16 | 2023-11-19 | 6327.77 |
| 2023-09-18 | 2023-09-18 | 6650.10 |
| 2023-06-16 | 2023-06-18 | 5520.34 |
| 2023-03-17 | 2023-03-29 | 40.47 |
| 2023-03-16 | 2023-03-16 | 6609.47 |
| 2023-02-06 | 2023-02-06 | 5.00 |
| 2023-01-23 | 2023-02-03 | 5.00 |
| 2023-01-17 | 2023-01-17 | 5311.09 |
| 2022-12-16 | 2023-01-16 | 36.17 |
| 2022-11-17 | 2022-11-18 | 4801.10 |
| 2022-10-28 | 2022-11-16 | 3.93 |
| 2022-08-23 | 2022-09-14 | 3.76 |
| 2022-07-25 | 2022-08-22 | 3.69 |
| 2022-06-16 | 2022-06-19 | 55.54 |
| 2022-05-17 | 2022-05-19 | 4088.64 |
| 2022-03-16 | 2022-03-17 | 4575.18 |
| 2022-02-18 | 2022-03-15 | 9.53 |
| 2022-02-17 | 2022-02-17 | 5538.55 |
| 2022-01-31 | 2022-02-16 | 5.08 |
| 2021-12-16 | 2021-12-19 | 4963.11 |
| 2021-11-16 | 2021-11-23 | 6.39 |
| 2021-11-08 | 2021-11-14 | 7.23 |
| 2021-10-19 | 2021-10-25 | 44.43 |
| 2021-10-18 | 2021-10-18 | 4487.43 |
MILASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 32.32 |
| 2025-09-30 | 2025-09-30 | 19893.74 |
| 2025-03-19 | 2025-03-24 | 41.53 |
| 2025-03-16 | 2025-03-18 | 40.12 |
| 2025-03-15 | 2025-03-15 | 41.04 |
| 2025-02-23 | 2025-02-24 | 411.44 |
| 2025-02-20 | 2025-02-22 | 411.11 |
| 2025-02-07 | 2025-02-10 | 286.82 |
| 2025-02-05 | 2025-02-06 | 286.68 |
| 2025-02-04 | 2025-02-04 | 275.31 |
| 2024-10-10 | 2024-10-13 | 3030.01 |
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.
MILASTA, UAB (code 301560567) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.97M, slightly below the 2024 level of €3.99M, while net profit fell to €37.8K from €171.3K a year earlier. This followed a stronger 2024 result, after revenue had increased from €3.46M in 2023 to €3.99M in 2024. Over the two-year period, revenue still rose by 14.5%, but profitability weakened materially in 2025, with the net profit margin decreasing to 1.0% from 4.3% in 2024 and 3.0% in 2023. The balance sheet expanded further in 2025: total assets reached €2.11M, equity €801.6K and liabilities €1.31M. The equity ratio was 37.9%, debt-to-equity 1.64, ROE 4.7% and ROA 1.8%. Asset turnover stood at 1.88x. Revenue per employee was €152.6K and profit per employee €1.5K, indicating solid turnover generation but a much lower profit contribution in the latest year.