Milonitas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,452,253 | 1,584,957 | 1,484,632 | 3,455,874 | 5,409,281 | 3,048,647 | 2,410,771 | 2,246,407 |
| Profit before tax | 39,889 | 104,416 | -14,214 | 146,209 | 565,996 | 146,568 | -162,343 | 1,441 |
| Net profit | 33,862 | 88,681 | -14,214 | 124,261 | 481,053 | 124,573 | -162,343 | 1,372 |
| Equity | 376,307 | 314,988 | 300,774 | 425,034 | 503,999 | 528,572 | 338,229 | 299,601 |
| Liabilities | 228,148 | 305,644 | 359,148 | 657,492 | 366,543 | 266,656 | 298,464 | 365,760 |
| Non-current assets | 50,253 | 78,470 | 135,923 | 100,086 | 139,382 | 96,734 | 60,884 | 92,799 |
| Current assets | 552,512 | 540,453 | 522,536 | 980,823 | 728,837 | 695,725 | 573,519 | 569,927 |
| Total assets | 602,765 | 618,923 | 658,459 | 1,080,909 | 868,219 | 792,459 | 634,403 | 662,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 305,886 | 290,883 | 276,085 |
| Social insurance contributions | - | - | - | - | - | 67,889 | 63,746 | 66,636 |
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Financial indicators
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| Revenue change y/y | -5.5% | +9.1% | -6.3% | +132.8% | +56.5% | -43.6% | -20.9% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 14.3% | -2.2% | 11.5% | 55.4% | 15.7% | -25.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 28.2% | -4.7% | 29.2% | 95.4% | 23.6% | -48.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 5.6% | -1.0% | 3.6% | 8.9% | 4.1% | -6.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 6.6% | -1.0% | 4.2% | 10.5% | 4.8% | -6.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.2 | 1.5 | 0.7 | 0.5 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,358 | 109,307 | 101,804 | 243,943 | 352,780 | 199,911 | 170,172 | 168,481 |
Sales revenue
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Milonitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 96.48 |
| 2022-02-17 | 2022-02-17 | 4332.07 |
| 2021-12-16 | 2021-12-19 | 4089.03 |
Milonitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 3000.0 |
| 2026-05-28 | 2026-05-28 | 3000.0 |
| 2026-01-29 | 2026-01-30 | 7000.0 |
| 2025-02-28 | 2025-03-06 | 33.38 |
| 2025-02-20 | 2025-02-24 | 15.01 |
| 2025-02-19 | 2025-02-19 | 3.1 |
| 2025-01-22 | 2025-01-27 | 44.91 |
| 2024-12-30 | 2024-12-30 | 3795.09 |
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.
Milonitas, UAB (company code 302566427) is a Private Limited Liability Company engaged in the manufacture of wire products, chain and springs. In 2025, the company generated revenue of €2.25M and recorded net profit of €1.4K, corresponding to a very thin profit margin of 0.1%. Revenue declined by 6.8% year on year and by 26.3% over two years, showing a clear downward trend from €3.05M in 2023 to €2.41M in 2024 and then to €2.25M in 2025. Profitability also weakened significantly: the company moved from a €124.6K net profit in 2023 to a €162.3K loss in 2024 before returning to a small profit in 2025. At the end of 2025, total assets stood at €662.7K, equity at €299.6K and liabilities at €365.8K. Key balance-sheet ratios indicate moderate leverage, with a debt-to-equity ratio of 1.22 and an equity ratio of 45.2%. Asset turnover was 3.39x, while return on equity was 0.5% and return on assets 0.2%. Revenue per employee reached €172.8K, while profit per employee was €106.