MILANITA, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

MILANITA - 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 200 1,300 1,265 14,300 4,250 15,600 17,140 32,748
Profit before tax -511 755 551 3,561 -3,701 8,197 1,080 898
Net profit -511 755 551 3,547 -3,701 7,942 1,026 844
Equity -1,642 -886 -335 3,212 -489 -489 8,480 9,324
Liabilities 1,805 900 519 113 570 570 423 4,433
Non-current assets 0 0 0 0 0 0 0 0
Current assets 163 14 184 3,325 81 81 8,903 13,757
Total assets 163 14 184 3,325 81 81 8,903 13,757
Taxes paid
STI taxes - - - - - 63 318 1,003
Financial indicators
Revenue change y/y -92.4% +550.0% -2.7% +1030.4% -70.3% +267.1% +9.9% +91.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -313.5% 5392.9% 299.5% 106.7% -4569.1% 9804.9% 11.5% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 110.4% - - 12.1% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -255.5% 58.1% 43.6% 24.8% -87.1% 50.9% 6.0% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -255.5% 58.1% 43.6% 24.9% -87.1% 52.5% 6.3% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 - - 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 185 1,300 1,265 14,300 4,250 15,600 17,140 32,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MILANITA - Social security debts

From To Debt, €
2025-11-18 2025-12-07 0.20
2025-10-23 2025-11-10 0.20
2025-07-16 2025-07-20 125.97
2025-01-02 2025-02-10 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-08 0.01
2024-10-16 2024-11-10 0.01
2024-09-17 2024-10-07 0.01
2024-06-18 2024-09-08 0.01
2024-05-16 2024-06-09 0.01
2024-04-16 2024-05-12 0.01
2024-03-18 2024-04-03 0.01
2024-01-16 2024-03-14 0.01
2023-12-18 2024-01-11 0.01
2023-11-16 2023-12-13 0.01
2023-10-25 2023-11-13 0.01
2023-10-17 2023-10-18 4.85
2023-09-18 2023-09-20 4.63
2023-07-18 2023-07-18 4.63
2023-04-18 2023-04-19 4.43
2022-12-16 2022-12-29 0.02
2022-11-21 2022-12-14 0.02
2022-11-17 2022-11-18 0.02
2022-10-18 2022-11-10 0.02
2022-08-23 2022-10-10 0.02
2022-07-25 2022-08-15 0.02
2022-07-18 2022-07-24 0.01
2022-06-16 2022-07-12 0.01
2022-04-20 2022-06-14 0.01
2022-04-19 2022-04-19 3.99
2022-01-31 2022-04-18 0.01
2021-10-18 2021-10-19 3.46

MILANITA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
MILANITA, UAB (Private Limited Liability Company), code 302684518, operates in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated revenue of €32.7K and net profit of €844, corresponding to a profit margin of 2.6%. Revenue grew sharply by 91.1% year on year and by 109.9% over two years, showing a clear expansion in turnover from €15.6K in 2023 to €17.1K in 2024 and then to €32.7K in 2025. Profitability was much stronger in 2023, when net profit reached €7.9K, then moderated to €1.0K in 2024 and €844 in 2025. The balance sheet also strengthened over the period: equity improved from -€489 in 2023 to €8.5K in 2024 and €9.3K in 2025, while total assets increased to €13.8K and liabilities rose to €4.4K. Key indicators for 2025 show return on equity of 9.1%, return on assets of 6.1%, debt-to-equity of 0.48, and asset turnover of 2.38x. Revenue per employee was €32.7K and profit per employee €844.