MILTECH - 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 | 147,744 | 195,248 | 225,977 | 174,739 | 185,747 | 184,472 | 214,465 | 233,523 |
| Profit before tax | 13,177 | 16,624 | 25,604 | 1,504 | -20,393 | 1,401 | -9,165 | -11,601 |
| Net profit | 12,352 | 15,779 | 24,329 | 1,417 | -20,393 | 1,401 | -9,165 | -11,601 |
| Equity | 139,479 | 154,590 | 178,919 | 180,336 | 159,944 | 161,344 | 152,180 | 140,578 |
| Liabilities | 42,404 | 38,920 | 36,452 | 42,357 | 38,703 | 35,359 | 38,257 | 33,755 |
| Non-current assets | 121,773 | 113,659 | 108,157 | 128,176 | 117,944 | 104,213 | 92,417 | 86,260 |
| Current assets | 59,898 | 79,851 | 107,214 | 97,411 | 84,228 | 92,490 | 98,020 | 88,073 |
| Total assets | 181,671 | 193,510 | 215,371 | 225,587 | 202,172 | 196,703 | 190,437 | 174,333 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,002 | 38,336 | 39,504 |
| Social insurance contributions | - | - | - | - | - | 18,411 | 15,236 | 10,477 |
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Financial indicators
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| Revenue change y/y | +9.0% | +32.2% | +15.7% | -22.7% | +6.3% | -0.7% | +16.3% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 8.2% | 11.3% | 0.6% | -10.1% | 0.7% | -4.8% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 10.2% | 13.6% | 0.8% | -12.8% | 0.9% | -6.0% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 8.1% | 10.8% | 0.8% | -11.0% | 0.8% | -4.3% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 8.5% | 11.3% | 0.9% | -11.0% | 0.8% | -4.3% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,458 | 39,711 | 45,195 | 34,948 | 38,431 | 46,118 | 53,616 | 68,348 |
Sales revenue
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MILTECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 164.23 |
| 2026-03-17 | 2026-03-19 | 164.23 |
| 2023-07-18 | 2023-07-20 | 1.08 |
| 2023-03-16 | 2023-03-19 | 14.17 |
| 2022-12-16 | 2022-12-19 | 12.18 |
| 2022-09-16 | 2022-09-19 | 9.97 |
| 2022-08-23 | 2022-09-11 | 17.98 |
| 2022-05-17 | 2022-05-18 | 18.19 |
| 2022-04-19 | 2022-05-02 | 18.19 |
MILTECH - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MILTECH is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.74 |
| 2026-08-28 | 2026-08-31 | 2.6 |
| 2026-08-19 | 2026-08-25 | 2.6 |
| 2026-08-14 | 2026-08-18 | 1228.34 |
| 2026-06-28 | 2026-07-26 | 0.16 |
| 2026-05-19 | 2026-05-25 | 44.65 |
| 2026-05-01 | 2026-05-18 | 0.57 |
| 2026-04-30 | 2026-04-30 | 761.2 |
| 2026-01-20 | 2026-01-20 | 1228.61 |
| 2026-01-17 | 2026-01-19 | 1217.41 |
| 2025-12-23 | 2025-12-29 | 6.36 |
| 2025-09-28 | 2025-10-26 | 3.0 |
| 2025-09-22 | 2025-09-23 | 5.1 |
| 2025-09-20 | 2025-09-21 | 4.29 |
| 2025-09-17 | 2025-09-19 | 92.64 |
| 2025-08-30 | 2025-09-03 | 9.73 |
| 2025-08-28 | 2025-08-29 | 9.79 |
| 2025-08-27 | 2025-08-27 | 4.62 |
| 2025-07-28 | 2025-07-29 | 11.48 |
| 2025-07-25 | 2025-07-25 | 11.48 |
| 2025-07-13 | 2025-07-20 | 10.0 |
| 2025-06-28 | 2025-06-30 | 630.0 |
| 2025-06-11 | 2025-06-11 | 732.25 |
| 2025-01-31 | 2025-01-31 | 0.11 |
| 2025-01-15 | 2025-01-15 | 1072.52 |
| 2024-11-17 | 2024-11-18 | 152.06 |
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.
MILTECH, UAB (code 302680249) is a Private Limited Liability Company active in the repair and maintenance of electronic and optical equipment. In 2025, the company generated revenue of €233.5K, up 8.9% year on year and 26.6% over two years. Despite the higher turnover, net profit remained negative at €11.6K, compared with a loss of €9.2K in 2024 and a small profit of €1.4K in 2023, indicating a clear decline in profitability over the period. The 2025 profit margin was -5.0%. The balance sheet remained relatively conservative, with total assets of €174.3K, equity of €140.6K and liabilities of €33.8K. Equity represented 80.6% of assets, while debt-to-equity stood at 0.24. Asset turnover was 1.34x, showing solid use of assets to generate revenue. Return on equity was -8.2% and return on assets -6.7% in 2025. Revenue per employee was €77.8K, while profit per employee was -€3.9K, reflecting pressure on operational efficiency.