Milimetrija, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Milimetrija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 219,511 300,248 235,872 250,245 378,552 704,183 707,881 604,536
Profit before tax 10,518 56,322 47,874 -20,013 2,450 81,906 33,020 88,030
Net profit 8,921 47,785 45,475 -20,013 2,062 69,618 27,995 73,491
Equity 96,223 144,008 189,483 169,470 171,532 241,150 181,027 242,753
Liabilities 56,507 17,342 25,876 45,067 32,094 31,465 64,313 26,978
Non-current assets 32,664 43,683 43,333 34,687 45,514 52,824 41,839 53,626
Current assets 119,383 116,884 170,595 179,107 156,657 217,978 201,060 214,060
Total assets 152,047 160,567 213,928 213,794 202,171 270,802 242,899 267,686
Taxes paid
STI taxes - - - - - - 11,182 23,268
Social insurance contributions - - - - - 49,202 63,149 60,351
Financial indicators
Revenue change y/y -3.8% +36.8% -21.4% +6.1% +51.3% +86.0% +0.5% -14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 29.8% 21.3% -9.4% 1.0% 25.7% 11.5% 27.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.3% 33.2% 24.0% -11.8% 1.2% 28.9% 15.5% 30.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 15.9% 19.3% -8.0% 0.5% 9.9% 4.0% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 18.8% 20.3% -8.0% 0.6% 11.6% 4.7% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.1 0.3 0.2 0.1 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,550 32,170 29,180 24,023 42,454 65,002 55,520 49,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Milimetrija - Social security debts

From To Debt, €
2026-02-18 2026-02-25 1500.79
2025-06-17 2025-06-26 0.03
2025-06-08 2025-06-09 0.03
2025-05-16 2025-06-04 0.03
2025-05-04 2025-05-08 0.03
2025-04-16 2025-04-30 0.03
2025-03-18 2025-04-09 0.03
2025-02-18 2025-03-06 0.03
2024-12-17 2024-12-20 0.03
2024-11-18 2024-12-08 0.03
2024-09-17 2024-10-09 0.03
2024-05-16 2024-05-16 54.39
2024-01-23 2024-01-29 0.16
2023-11-17 2023-11-22 65.74
2022-02-17 2022-03-06 0.11
2022-01-28 2022-02-06 0.11
2021-10-18 2021-10-25 29.00

Milimetrija - VMI tax arrears

From To Overdue, €
2024-12-19 2024-12-20 3072.0

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.
Milimetrija, UAB (code 302663488) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 604.5K in revenue and EUR 73.5K in net profit, resulting in a 12.2% profit margin. Revenue declined by 14.6% year on year and by 14.2% versus 2023, after reaching EUR 707.9K in 2024 and EUR 704.2K in 2023. Profitability improved significantly in 2025 after a weaker 2024, when net profit fell to EUR 28.0K from EUR 69.6K in 2023. The balance sheet remained strong, with total assets of EUR 267.7K, equity of EUR 242.8K and liabilities of EUR 27.0K. The equity ratio stood at 90.7%, while debt-to-equity was 0.11. Asset turnover was 2.26x, ROE was 30.3% and ROA 27.4%. Revenue per employee reached EUR 50.4K, and profit per employee was EUR 6.1K.