MILRA - 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 | 566,458 | 418,079 | 395,770 | 381,175 | 592,563 | 588,281 | 480,696 | 423,169 |
| Profit before tax | 22,065 | 3,643 | 8,420 | 3,577 | 23,233 | -25,997 | -30,029 | -44,143 |
| Net profit | 18,755 | 3,227 | 7,141 | 3,040 | 19,748 | -25,997 | -30,029 | -44,143 |
| Equity | 148,967 | 152,194 | 159,335 | 162,374 | 182,121 | 156,124 | 126,095 | 81,952 |
| Liabilities | 88,410 | 97,976 | 70,207 | 46,940 | 17,228 | 34,449 | 63,029 | 88,932 |
| Non-current assets | 13,881 | 22,707 | 21,364 | 20,392 | 499 | 206 | 450 | 578 |
| Current assets | 223,496 | 227,463 | 208,178 | 188,922 | 198,850 | 190,367 | 188,674 | 170,306 |
| Total assets | 237,377 | 250,170 | 229,542 | 209,314 | 199,349 | 190,573 | 189,124 | 170,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,291 | 14,828 | 7,309 |
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Financial indicators
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| Revenue change y/y | +13.8% | -26.2% | -5.3% | -3.7% | +55.5% | -0.7% | -18.3% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 1.3% | 3.1% | 1.5% | 9.9% | -13.6% | -15.9% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 2.1% | 4.5% | 1.9% | 10.8% | -16.7% | -23.8% | -53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.8% | 1.8% | 0.8% | 3.3% | -4.4% | -6.2% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 0.9% | 2.1% | 0.9% | 3.9% | -4.4% | -6.2% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,819 | 143,340 | 131,923 | 127,058 | 197,521 | 201,694 | 221,856 | 211,585 |
Sales revenue
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MILRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-03 | 1.05 |
| 2026-06-11 | 2026-06-11 | 0.65 |
| 2026-05-19 | 2026-06-08 | 0.65 |
| 2026-05-17 | 2026-05-18 | 876.75 |
| 2026-05-08 | 2026-05-14 | 0.65 |
| 2026-05-03 | 2026-05-07 | 18.50 |
| 2026-04-28 | 2026-04-29 | 18.50 |
| 2026-04-26 | 2026-04-27 | 17.84 |
| 2026-04-23 | 2026-04-25 | 18.50 |
| 2026-04-20 | 2026-04-22 | 17.84 |
| 2026-01-21 | 2026-02-05 | 1.64 |
| 2026-01-19 | 2026-01-20 | 0.16 |
| 2026-01-16 | 2026-01-18 | 631.02 |
| 2026-01-01 | 2026-01-15 | 0.16 |
| 2025-12-19 | 2025-12-30 | 0.16 |
| 2025-12-16 | 2025-12-18 | 631.02 |
| 2025-11-18 | 2025-12-15 | 0.16 |
| 2025-10-23 | 2025-11-11 | 0.16 |
| 2025-10-16 | 2025-10-19 | 630.85 |
| 2025-05-16 | 2025-06-04 | 1.26 |
| 2025-05-04 | 2025-05-14 | 1.26 |
| 2025-04-30 | 2025-04-30 | 0.07 |
| 2025-04-24 | 2025-04-29 | 1.26 |
| 2025-04-16 | 2025-04-23 | 0.07 |
| 2025-03-18 | 2025-04-13 | 0.07 |
| 2025-02-18 | 2025-03-16 | 0.07 |
| 2025-01-22 | 2025-02-16 | 0.07 |
| 2025-01-16 | 2025-01-21 | 629.83 |
| 2024-10-16 | 2024-10-20 | 629.83 |
| 2024-08-19 | 2024-09-09 | 0.85 |
| 2024-07-25 | 2024-08-07 | 0.85 |
| 2024-07-24 | 2024-07-24 | 0.84 |
| 2024-05-16 | 2024-05-26 | 629.51 |
| 2023-07-18 | 2023-07-19 | 0.06 |
MILRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.88 |
| 2026-06-04 | 2026-06-04 | 0.4 |
| 2026-06-01 | 2026-06-03 | 1486.4 |
| 2026-05-31 | 2026-05-31 | 1485.6 |
| 2026-05-29 | 2026-05-30 | 1485.2 |
| 2026-05-28 | 2026-05-28 | 1484.0 |
| 2026-01-16 | 2026-01-18 | 219.53 |
| 2026-01-15 | 2026-01-15 | 218.23 |
| 2025-10-30 | 2025-11-02 | 0.02 |
| 2025-10-03 | 2025-10-17 | 0.02 |
| 2025-09-07 | 2025-09-08 | 0.8 |
| 2025-09-05 | 2025-09-06 | 2.31 |
| 2025-09-02 | 2025-09-04 | 1.51 |
| 2025-09-01 | 2025-09-01 | 790.19 |
| 2025-08-31 | 2025-08-31 | 789.98 |
| 2025-08-29 | 2025-08-30 | 858.62 |
| 2025-08-28 | 2025-08-28 | 858.4 |
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.
MILRA, UAB (code 302303102) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 423.2K, down 12.0% year on year and 28.1% below the 2023 level of EUR 588.3K. Profitability remained negative throughout the period and weakened further: net loss widened from EUR 26.0K in 2023 to EUR 30.0K in 2024 and EUR 44.1K in 2025, with the 2025 net profit margin at -10.4%. The balance sheet also softened, with total assets declining from EUR 190.6K in 2023 to EUR 170.9K in 2025. Equity decreased from EUR 156.1K to EUR 82.0K, while liabilities more than doubled from EUR 34.4K to EUR 88.9K, lifting the debt-to-equity ratio to 1.09. The equity ratio stood at 48.0%. Return on equity was -53.9% and return on assets -25.8% in 2025. Asset turnover was 2.48x. Revenue per employee was EUR 211.6K, while profit per employee was negative at EUR 22.1K.