Militana - 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 | 41,744 | 43,257 | 49,383 | 63,584 | 87,180 | 69,143 | 99,197 | 132,636 |
| Profit before tax | - | - | - | - | - | - | 13,759 | 3,242 |
| Net profit | -6,540 | 3,575 | 4,809 | 14,858 | 6,634 | 11,723 | 13,068 | 3,047 |
| Equity | -12,636 | -9,060 | -4,251 | 10,606 | 17,241 | 28,964 | 42,032 | 45,079 |
| Liabilities | 29,004 | 31,870 | 31,655 | 31,151 | 22,028 | 21,942 | 22,434 | 15,956 |
| Non-current assets | 8,736 | 8,736 | 10,236 | 25,061 | 33,875 | 45,134 | 54,456 | 57,125 |
| Current assets | 7,471 | 13,828 | 16,960 | 16,545 | 5,324 | 5,662 | 10,010 | 3,910 |
| Total assets | 16,207 | 22,564 | 27,196 | 41,606 | 39,199 | 50,796 | 64,466 | 61,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,753 | 4,969 | 7,407 |
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Financial indicators
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| Revenue change y/y | +41.7% | +3.6% | +14.2% | +28.8% | +37.1% | -20.7% | +43.5% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.4% | 15.8% | 17.7% | 35.7% | 16.9% | 23.1% | 20.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 140.1% | 38.5% | 40.5% | 31.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | 8.3% | 9.7% | 23.4% | 7.6% | 17.0% | 13.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 13.9% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | 1.3 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,654 | 14,419 | 16,461 | 29,346 | 37,363 | 30,730 | 51,754 | 66,318 |
Sales revenue
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Militana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 101.72 |
| 2023-05-16 | 2023-05-16 | 238.60 |
| 2021-11-16 | 2021-11-16 | 156.24 |
Militana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 653.0 |
| 2025-12-11 | 2025-12-11 | 103.9 |
| 2025-12-08 | 2025-12-10 | 1890.4 |
| 2025-12-05 | 2025-12-07 | 1887.93 |
| 2025-12-01 | 2025-12-04 | 1791.35 |
| 2025-11-28 | 2025-11-30 | 1789.0 |
| 2025-11-20 | 2025-11-25 | 15.74 |
| 2025-08-06 | 2025-08-08 | 0.17 |
| 2025-07-28 | 2025-07-29 | 1265.23 |
| 2025-02-20 | 2025-02-24 | 1.12 |
| 2025-02-02 | 2025-02-08 | 1.12 |
| 2025-01-30 | 2025-02-01 | 856.2 |
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.
Militana, UAB (code 302661996) is a Private Limited Liability Company engaged in new construction. In 2025, the company increased revenue to €132.6K, up 33.7% year on year and 91.8% over two years. Profitability weakened markedly despite the stronger top line: net profit fell to €3.0K in 2025 from €13.1K in 2024 and €11.7K in 2023, with the net profit margin declining to 2.3% from 13.2% and 17.0% in the prior years. The balance sheet remained solid, with total assets of €61.0K, equity of €45.1K and liabilities of €16.0K at the end of 2025. Equity accounted for 73.9% of assets, while debt to equity stood at 0.35. Asset turnover was 2.17x, indicating relatively efficient use of the asset base. Return on equity was 6.8% and return on assets 5.0% in 2025. The company’s revenue per employee was €66.3K, while profit per employee was €1.5K.