MILKĖ - 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 | 682,677 | 844,951 | 828,562 | 895,780 | 1,210,909 | 709,734 | 750,235 | 808,091 |
| Profit before tax | - | - | 53,260 | 42,358 | 39,627 | -6,594 | 9,657 | - |
| Net profit | -22,088 | 2,893 | 45,271 | 36,000 | 33,683 | -6,594 | 9,175 | 15,276 |
| Equity | 10,000 | 58,659 | 103,815 | 141,534 | 175,217 | 168,623 | 177,798 | 193,025 |
| Liabilities | 36,128 | 44,306 | 44,133 | 54,806 | 46,042 | 35,045 | 41,567 | 30,772 |
| Non-current assets | 2,174 | 8,367 | 9,821 | 10,331 | 12,822 | 9,688 | 10,977 | 14,416 |
| Current assets | 52,679 | 94,542 | 137,801 | 185,754 | 208,093 | 193,502 | 208,021 | 208,755 |
| Total assets | 54,853 | 102,909 | 147,622 | 196,085 | 220,915 | 203,190 | 218,998 | 223,171 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 103,638 | 87,610 | 97,320 |
| Social insurance contributions | - | - | - | - | - | 21,898 | 17,826 | 19,739 |
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Financial indicators
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| Revenue change y/y | -17.3% | +23.8% | -1.9% | +8.1% | +35.2% | -41.4% | +5.7% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.3% | 2.8% | 30.7% | 18.4% | 15.2% | -3.2% | 4.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -220.9% | 4.9% | 43.6% | 25.4% | 19.2% | -3.9% | 5.2% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 0.3% | 5.5% | 4.0% | 2.8% | -0.9% | 1.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.4% | 4.7% | 3.3% | -0.9% | 1.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,268 | 89,729 | 82,856 | 86,689 | 125,266 | 84,324 | 107,176 | 106,562 |
Sales revenue
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MILKĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.76 |
| 2026-05-03 | 2026-05-04 | 1.02 |
| 2026-04-24 | 2026-04-29 | 1.02 |
| 2026-02-18 | 2026-02-19 | 1660.71 |
| 2022-09-16 | 2022-09-20 | 84.51 |
MILKĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 24.19 |
| 2025-07-02 | 2025-07-03 | 24.18 |
| 2025-01-03 | 2025-01-15 | 3.41 |
| 2024-12-03 | 2024-12-03 | 35.75 |
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.
MILKE, UAB (code 302491654) is a private limited liability company operating as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of EUR 808.1K, up 7.7% year on year and 13.9% over two years. Net profit rose to EUR 15.3K in 2025 from EUR 9.2K in 2024, after a loss of EUR 6.6K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 1.9%. Balance sheet development was stable: total assets reached EUR 223.2K, equity EUR 193.0K and liabilities EUR 30.8K. Equity represented 86.5% of assets, while debt to equity stood at 0.16, indicating a conservative capital structure. Asset turnover was 3.62x, suggesting efficient use of the asset base. Return on equity was 7.9% and return on assets 6.8% in 2025. Revenue per employee was EUR 115.4K and profit per employee EUR 2.2K, supporting the view of a relatively productive operation.