Milvydenta - 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 | 58,352 | 63,118 | 69,935 | 83,878 | 85,626 | 154,735 | 145,846 | 166,422 |
| Profit before tax | 16,312 | 9,491 | 14,578 | 67,155 | 22,400 | 76,300 | 28,816 | 36,917 |
| Net profit | 16,312 | 9,491 | 14,578 | 68,026 | 21,280 | 72,485 | 27,375 | 34,702 |
| Equity | 117,573 | 127,064 | 141,642 | 158,194 | 179,474 | 251,959 | 236,667 | 251,369 |
| Liabilities | 1,103 | 2,341 | 2,245 | 4,871 | 3,956 | 9,583 | 7,640 | 4,580 |
| Non-current assets | 18,416 | 16,890 | 15,364 | 13,838 | 12,312 | 94,510 | 99,890 | 89,606 |
| Current assets | 100,260 | 112,515 | 128,523 | 149,227 | 171,118 | 167,032 | 144,417 | 166,343 |
| Total assets | 118,676 | 129,405 | 143,887 | 163,065 | 183,430 | 261,542 | 244,307 | 255,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,110 | 7,790 | 7,560 |
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Financial indicators
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| Revenue change y/y | - | +8.2% | +10.8% | +19.9% | +2.1% | +80.7% | -5.7% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 7.3% | 10.1% | 41.7% | 11.6% | 27.7% | 11.2% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 7.5% | 10.3% | 43.0% | 11.9% | 28.8% | 11.6% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 15.0% | 20.8% | 81.1% | 24.9% | 46.8% | 18.8% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 15.0% | 20.8% | 80.1% | 26.2% | 49.3% | 19.8% | 22.2% |
| 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. | 29,176 | 31,559 | 34,968 | 41,939 | 29,357 | 77,368 | 72,923 | 83,211 |
Sales revenue
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Milvydenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 368.81 |
| 2022-03-16 | 2022-03-16 | 237.49 |
| 2021-12-16 | 2021-12-21 | 281.26 |
| 2021-10-18 | 2021-10-21 | 283.55 |
| 2021-09-16 | 2021-09-20 | 285.20 |
Milvydenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Milvydenta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.6 |
| 2026-03-19 | 2026-03-20 | 9.41 |
| 2026-03-18 | 2026-03-18 | 93.06 |
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.
Milvydenta, UAB (company code 302931484) is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the latest financial year, the company generated revenue of €166.4K and net profit of €34.7K, with a profit margin of 20.9%. Revenue increased by 14.1% year on year, while the two-year change was +7.5%, indicating a recovery after the softer 2024 result. Net profit also improved in 2025 compared with 2024, when revenue was €145.8K and net profit €27.4K, although both remained below the 2023 level, when revenue reached €154.7K and net profit €72.5K. Balance sheet strength remained high: total assets were €255.9K, equity €251.4K and liabilities only €4.6K at the end of 2025. The equity ratio stood at 98.2% and debt-to-equity at 0.02, reflecting very limited leverage. Return on equity was 13.8% and return on assets 13.6%. Revenue per employee was €83.2K and profit per employee €17.4K, supporting a picture of a small, profitable and lightly leveraged business.