Milsta - 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 | 2,450,828 | 3,687,277 | 1,753,387 | 3,063,586 | 9,387,663 | 8,789,228 | 4,778,265 | 2,941,449 |
| Profit before tax | 37,799 | 64,367 | 20,259 | 39,429 | 102,300 | 70,886 | 70,352 | 97,075 |
| Net profit | 32,129 | 51,536 | 16,554 | 32,114 | 82,729 | 56,160 | 47,577 | 75,947 |
| Equity | 329,130 | 380,666 | 397,220 | 429,380 | 511,805 | 567,965 | 615,542 | 690,590 |
| Liabilities | 740,013 | 796,252 | 677,458 | 1,335,387 | 1,266,139 | 1,223,475 | 1,092,115 | 1,216,159 |
| Non-current assets | 233,152 | 246,622 | 192,583 | 322,780 | 291,007 | 183,039 | 134,577 | 104,309 |
| Current assets | 835,991 | 930,296 | 882,095 | 1,441,987 | 1,486,937 | 1,608,401 | 1,573,080 | 1,802,440 |
| Total assets | 1,069,143 | 1,176,918 | 1,074,678 | 1,764,767 | 1,777,944 | 1,791,440 | 1,707,657 | 1,906,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,075 | 139,486 | 62,255 |
| Social insurance contributions | - | - | - | - | - | 212,642 | 185,880 | 175,639 |
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Financial indicators
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| Revenue change y/y | -18.3% | +50.5% | -52.4% | +74.7% | +206.4% | -6.4% | -45.6% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 4.4% | 1.5% | 1.8% | 4.7% | 3.1% | 2.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 13.5% | 4.2% | 7.5% | 16.2% | 9.9% | 7.7% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.4% | 0.9% | 1.0% | 0.9% | 0.6% | 1.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.7% | 1.2% | 1.3% | 1.1% | 0.8% | 1.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 1.7 | 3.1 | 2.5 | 2.2 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,442 | 59,713 | 34,268 | 59,010 | 191,585 | 180,910 | 105,403 | 76,072 |
Sales revenue
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Milsta - Social security debts
The amount of overdue SODRA debt for the company Milsta as of the last working day is: 27,570 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 27570.17 |
| 2026-08-26 | 2026-09-02 | 27570.17 |
| 2026-08-23 | 2026-08-23 | 13886.78 |
| 2026-08-19 | 2026-08-19 | 13886.78 |
| 2026-07-30 | 2026-07-30 | 585.76 |
| 2026-07-26 | 2026-07-29 | 1053.17 |
| 2026-07-23 | 2026-07-25 | 1008.17 |
| 2026-07-21 | 2026-07-22 | 829.70 |
| 2026-07-19 | 2026-07-20 | 874.70 |
| 2026-07-16 | 2026-07-17 | 477.06 |
| 2026-06-30 | 2026-07-07 | 14119.22 |
| 2026-06-16 | 2026-06-29 | 14135.08 |
| 2026-05-18 | 2026-05-24 | 13237.41 |
| 2026-05-17 | 2026-05-17 | 948.05 |
| 2026-05-03 | 2026-05-03 | 5013.42 |
| 2026-04-24 | 2026-04-29 | 8676.01 |
| 2026-04-23 | 2026-04-23 | 15816.81 |
| 2026-04-20 | 2026-04-22 | 15696.95 |
| 2026-03-29 | 2026-03-29 | 13267.45 |
| 2026-03-27 | 2026-03-27 | 13343.43 |
| 2026-03-25 | 2026-03-26 | 13267.45 |
| 2026-03-17 | 2026-03-24 | 13343.43 |
| 2026-01-26 | 2026-01-29 | 12.51 |
| 2026-01-23 | 2026-01-25 | 15495.02 |
| 2026-01-22 | 2026-01-22 | 16274.69 |
| 2026-01-21 | 2026-01-21 | 792.18 |
| 2026-01-16 | 2026-01-20 | 779.67 |
| 2025-11-18 | 2025-11-19 | 16030.96 |
| 2025-09-16 | 2025-09-16 | 14494.69 |
| 2025-07-18 | 2025-07-20 | 120.39 |
| 2025-07-16 | 2025-07-17 | 187.28 |
| 2025-04-24 | 2025-04-24 | 37.15 |
| 2025-02-18 | 2025-02-19 | 12667.50 |
| 2025-01-22 | 2025-01-23 | 13472.04 |
| 2025-01-16 | 2025-01-21 | 13468.24 |
| 2024-10-24 | 2024-10-24 | 20.83 |
| 2024-10-23 | 2024-10-23 | 13.71 |
| 2024-09-17 | 2024-09-17 | 4477.94 |
| 2024-04-16 | 2024-04-16 | 16422.09 |
| 2023-12-18 | 2023-12-18 | 12784.01 |
Milsta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Milsta is: 11,292 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 11292.24 |
| 2026-08-31 | 2026-08-31 | 11202.85 |
| 2026-08-27 | 2026-08-30 | 11182.14 |
| 2026-08-19 | 2026-08-26 | 17915.14 |
| 2026-08-07 | 2026-08-18 | 8883.28 |
| 2026-08-02 | 2026-08-06 | 8869.12 |
| 2026-07-16 | 2026-08-01 | 9984.03 |
| 2026-07-05 | 2026-07-15 | 2519.0 |
| 2026-06-30 | 2026-07-04 | 2516.32 |
| 2026-06-27 | 2026-06-29 | 2558.91 |
| 2026-05-19 | 2026-05-20 | 10959.95 |
| 2026-05-06 | 2026-05-18 | 1.29 |
| 2026-05-01 | 2026-05-05 | 5100.45 |
| 2026-04-30 | 2026-04-30 | 7581.28 |
| 2026-04-26 | 2026-04-29 | 5916.28 |
| 2026-04-24 | 2026-04-25 | 10778.8 |
| 2026-04-22 | 2026-04-23 | 10770.43 |
| 2026-04-17 | 2026-04-21 | 10714.84 |
| 2026-03-24 | 2026-03-27 | 3163.72 |
| 2026-03-22 | 2026-03-23 | 3996.72 |
| 2026-03-18 | 2026-03-18 | 8398.49 |
| 2025-12-18 | 2025-12-18 | 16966.61 |
| 2025-12-17 | 2025-12-17 | 11178.83 |
| 2025-11-27 | 2025-11-28 | 3830.79 |
| 2025-11-25 | 2025-11-26 | 3883.72 |
| 2025-11-24 | 2025-11-24 | 4481.6 |
| 2025-11-22 | 2025-11-23 | 4458.31 |
| 2025-11-21 | 2025-11-21 | 4423.87 |
| 2025-11-20 | 2025-11-20 | 1597.47 |
| 2025-11-18 | 2025-11-19 | 1158.04 |
| 2025-11-02 | 2025-11-02 | 7.04 |
| 2025-10-30 | 2025-11-01 | 6779.0 |
| 2025-10-05 | 2025-10-18 | 5569.99 |
| 2025-10-02 | 2025-10-04 | 5565.7 |
| 2025-09-28 | 2025-10-01 | 5559.98 |
| 2025-09-27 | 2025-09-27 | 5558.55 |
| 2025-09-26 | 2025-09-26 | 5572.07 |
| 2025-09-25 | 2025-09-25 | 8046.99 |
| 2025-09-23 | 2025-09-24 | 8076.01 |
| 2025-09-19 | 2025-09-22 | 14116.95 |
| 2025-07-31 | 2025-08-18 | 1.54 |
| 2025-07-30 | 2025-07-30 | 1708.99 |
| 2025-07-17 | 2025-07-20 | 4947.94 |
| 2025-07-16 | 2025-07-16 | 4916.92 |
| 2025-04-28 | 2025-04-28 | 3074.75 |
| 2025-02-26 | 2025-02-26 | 4737.16 |
| 2025-02-25 | 2025-02-25 | 8989.83 |
| 2025-02-23 | 2025-02-24 | 8982.6 |
| 2025-02-21 | 2025-02-22 | 8980.19 |
| 2025-02-20 | 2025-02-20 | 8932.88 |
| 2025-02-19 | 2025-02-19 | 8761.88 |
| 2025-02-09 | 2025-02-18 | 13.39 |
| 2025-02-08 | 2025-02-08 | 12.82 |
| 2025-02-07 | 2025-02-07 | 2106.89 |
| 2025-02-06 | 2025-02-06 | 2106.32 |
| 2025-02-05 | 2025-02-05 | 2105.75 |
| 2025-02-04 | 2025-02-04 | 5423.22 |
| 2025-02-02 | 2025-02-03 | 5418.84 |
| 2025-01-31 | 2025-02-01 | 5417.38 |
| 2025-01-30 | 2025-01-30 | 5413.0 |
| 2025-01-23 | 2025-01-24 | 2622.36 |
| 2025-01-22 | 2025-01-22 | 5222.54 |
| 2024-12-17 | 2024-12-17 | 9209.02 |
| 2024-12-03 | 2024-12-03 | 19274.86 |
| 2024-12-01 | 2024-12-02 | 19269.66 |
| 2024-11-28 | 2024-11-30 | 19259.26 |
| 2024-10-16 | 2024-10-16 | 10041.71 |
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.
Milsta, UAB (code 302301329) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.94M, down 38.4% year on year and 66.5% compared with 2023. Despite the weaker top line, profitability improved: net profit rose to €75.9K from €47.6K in 2024 and €56.2K in 2023, while the net profit margin increased to 2.6% from 1.0% and 0.6% in the prior two years. Profit before tax also strengthened to €97.1K in 2025. The balance sheet remained stable, with total assets of €1.91M, equity of €690.6K and liabilities of €1.22M. The equity ratio stood at 36.2%, debt-to-equity at 1.76, and asset turnover at 1.54x. Return on equity was 11.0% and return on assets 4.0% in 2025. Revenue per employee was €77.4K, with profit per employee at €2.0K. Overall, 2025 shows a business with lower turnover but better margins and stronger earnings than in the previous two years.