MILMA - 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 | 355,085 | 159,895 | 0 | - | 187,983 | 273,939 | 77,073 | 193,135 |
| Profit before tax | 106,563 | - | - | - | - | - | - | - |
| Net profit | 101,756 | 34,307 | -12,569 | -27,384 | -6,529 | 13,914 | -28,619 | 18,432 |
| Equity | -16,038 | 18,270 | 5,701 | -21,683 | -28,212 | -14,298 | -42,918 | -24,486 |
| Liabilities | 38,161 | 35,623 | 47,106 | 244,011 | 468,354 | 497,112 | 497,044 | 493,049 |
| Non-current assets | 2,571 | 2,688 | 1,667 | 633 | 51 | 0 | 0 | 0 |
| Current assets | 19,552 | 17,864 | 44,977 | 204,169 | 439,571 | 482,814 | 454,126 | 468,563 |
| Total assets | 22,123 | 20,552 | 46,644 | 204,802 | 439,622 | 482,814 | 454,126 | 468,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,319 | 7,415 | 35,237 |
| Social insurance contributions | - | - | - | - | - | 6,913 | - | - |
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Financial indicators
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| Revenue change y/y | +3639.7% | -55.0% | - | - | - | +45.7% | -71.9% | +150.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 460.0% | 166.9% | -26.9% | -13.4% | -1.5% | 2.9% | -6.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 187.8% | -220.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 21.5% | - | - | -3.5% | 5.1% | -37.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 8.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,444 | 79,948 | - | - | 93,992 | 82,183 | 38,537 | 96,568 |
Sales revenue
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MILMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-10 | 0.04 |
MILMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 3.52 |
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.
MILMA, UAB (code 302513008) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €193.1K and net profit of €18.4K, with a profit margin of 9.5%. Revenue increased by 150.6% year on year, after a weaker 2024 when turnover fell to €77.1K and the company posted a net loss of €28.6K. In 2023, revenue was higher at €273.9K and net profit reached €13.9K, indicating a volatile but positive turnaround in 2025. At year-end 2025, total assets stood at €468.6K, liabilities at €493.0K and equity at -€24.5K, showing a continued negative equity position. The company’s ROA was 3.9%, while ROE remained negative at -75.3%. Asset turnover was 0.41x, reflecting moderate use of assets to generate sales. With revenue per employee of €96.6K and profit per employee of €9.2K, productivity in 2025 was solid relative to the scale of operations.