Milgira - 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 | 320,298 | 359,367 | 430,767 | 402,931 | 380,208 | 413,811 | 363,276 | 371,041 |
| Profit before tax | 4,082 | 19,784 | 38,073 | 22,614 | 13,311 | 25,465 | 21,895 | 21,594 |
| Net profit | 3,470 | 16,815 | 32,362 | 19,179 | 11,311 | 21,645 | 18,620 | 18,137 |
| Equity | 17,746 | 34,555 | 66,917 | 86,096 | 97,406 | 119,657 | 138,415 | 156,536 |
| Liabilities | 19,119 | 20,032 | 21,327 | 39,579 | 32,001 | 23,085 | 19,179 | 16,240 |
| Non-current assets | 534 | 5,183 | 5,499 | 31,512 | 27,760 | 24,065 | 20,503 | 18,232 |
| Current assets | 36,331 | 49,404 | 82,675 | 93,645 | 101,252 | 118,254 | 136,631 | 154,059 |
| Total assets | 36,865 | 54,587 | 88,174 | 125,157 | 129,012 | 142,319 | 157,134 | 172,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,279 | 17,052 | 26,435 |
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Financial indicators
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| Revenue change y/y | +13.8% | +12.2% | +19.9% | -6.5% | -5.6% | +8.8% | -12.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 30.8% | 36.7% | 15.3% | 8.8% | 15.2% | 11.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 48.7% | 48.4% | 22.3% | 11.6% | 18.1% | 13.5% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 4.7% | 7.5% | 4.8% | 3.0% | 5.2% | 5.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 5.5% | 8.8% | 5.6% | 3.5% | 6.2% | 6.0% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,075 | 93,749 | 117,481 | 100,733 | 108,631 | 137,937 | 121,092 | 123,680 |
Sales revenue
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Milgira - Social security debts
The company had no debts to Sodra
Milgira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 16.62 |
| 2025-05-03 | 2025-05-07 | 16.08 |
| 2025-03-28 | 2025-04-25 | 0.08 |
| 2025-02-20 | 2025-02-21 | 0.28 |
| 2025-02-07 | 2025-02-10 | 30.05 |
| 2025-02-06 | 2025-02-06 | 0.08 |
| 2025-02-05 | 2025-02-05 | 0.04 |
| 2025-02-02 | 2025-02-04 | 29.45 |
| 2025-01-30 | 2025-02-01 | 29.41 |
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.
Milgira, UAB (code 302688915) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €371.0K, up 2.1% year on year, after €363.3K in 2024 and €413.8K in 2023, showing a decline over two years but a mild recovery in the latest period. Net profit in 2025 was €18.1K, compared with €18.6K in 2024 and €21.6K in 2023, while the profit margin eased from 5.2% in 2023 to 4.9% in 2025. The balance sheet remained solid, with total assets of €172.3K, equity of €156.5K and liabilities of €16.2K at year-end 2025. The equity ratio stood at 90.9% and debt to equity at 0.10, indicating low leverage. Return on equity was 11.6% and return on assets 10.5%. Asset turnover was 2.15x, and revenue per employee reached €123.7K, with profit per employee at €6.0K.