MILOSAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 1,292,685 | 1,315,155 | 1,329,794 | 1,325,509 | 1,359,047 | 1,399,126 | 1,440,021 | 1,474,398 |
| Profit before tax | 539,352 | 848,222 | 851,372 | 861,731 | 900,252 | 1,206,577 | 1,316,418 | 1,264,636 |
| Net profit | 375,494 | 671,676 | 674,353 | 683,157 | 712,336 | 976,277 | 1,064,480 | 1,002,872 |
| Equity | 12,439,683 | 12,754,640 | 12,790,901 | 12,999,305 | 12,896,760 | 13,196,318 | 13,333,335 | 13,324,952 |
| Liabilities | 37,110 | 67,047 | 33,940 | 32,815 | 53,416 | 87,959 | 76,294 | 41,033 |
| Non-current assets | 11,626,643 | 11,633,813 | 12,330,130 | 12,557,412 | 12,695,300 | 12,852,339 | 12,954,153 | 12,959,997 |
| Current assets | 850,107 | 1,199,808 | 520,235 | 515,300 | 310,646 | 502,270 | 547,276 | 521,375 |
| Total assets | 12,476,750 | 12,833,621 | 12,850,365 | 13,072,712 | 13,005,946 | 13,354,609 | 13,501,429 | 13,481,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 567,967 | 654,053 | 683,122 |
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Financial indicators
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| Revenue change y/y | +1.6% | +1.7% | +1.1% | -0.3% | +2.5% | +2.9% | +2.9% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 5.2% | 5.2% | 5.2% | 5.5% | 7.3% | 7.9% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 5.3% | 5.3% | 5.3% | 5.5% | 7.4% | 8.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 51.1% | 50.7% | 51.5% | 52.4% | 69.8% | 73.9% | 68.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.7% | 64.5% | 64.0% | 65.0% | 66.2% | 86.2% | 91.4% | 85.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,292,685 | 1,315,155 | 1,329,794 | 1,325,509 | 1,359,047 | 1,399,126 | 1,440,021 | 1,474,398 |
Sales revenue
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MILOSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
MILOSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-29 | 2026-02-03 | 0.01 |
| 2026-01-01 | 2026-01-22 | 0.01 |
| 2025-11-28 | 2025-12-11 | 0.01 |
| 2025-10-30 | 2025-11-20 | 0.01 |
| 2025-09-28 | 2025-10-23 | 0.01 |
| 2025-08-28 | 2025-09-11 | 0.01 |
| 2025-07-28 | 2025-08-21 | 0.01 |
| 2025-06-28 | 2025-07-24 | 0.01 |
| 2025-06-19 | 2025-06-19 | 0.01 |
| 2025-05-29 | 2025-06-12 | 0.01 |
| 2025-05-20 | 2025-05-20 | 31.04 |
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.
MILOSAS, UAB (company code 302906381) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached EUR 1.47 million, up 2.4% year on year and 5.4% over two years, while net profit was EUR 1.00 million. Profitability remained strong, with a 68.0% net profit margin, although this was below the 73.9% recorded in 2024. The three-year trend shows gradual revenue growth from EUR 1.40 million in 2023 to EUR 1.44 million in 2024 and EUR 1.47 million in 2025. Net profit increased from EUR 976.3 thousand in 2023 to EUR 1.06 million in 2024, then eased to EUR 1.00 million in 2025. The balance sheet stayed stable, with total assets of EUR 13.48 million in 2025, equity of EUR 13.32 million and liabilities of EUR 41.0 thousand. The equity ratio was 98.8%, ROE 7.5%, ROA 7.4%, and asset turnover 0.11x. Revenue per employee was EUR 1.47 million and profit per employee EUR 1.00 million.