Milvus LT - 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 | 30,652 | 33,600 | 33,600 | 34,554 | 39,324 | 40,500 | 41,712 | 44,936 |
| Profit before tax | - | - | - | - | - | - | - | 1,030 |
| Net profit | 276 | 70 | 91 | 844 | 585 | 74 | -71 | 972 |
| Equity | 2,065 | 2,136 | 2,235 | 3,079 | 3,664 | 3,739 | 3,667 | 4,639 |
| Liabilities | 1,641 | 1,586 | 1,546 | 1,570 | 1,772 | 1,826 | 1,860 | 2,014 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,706 | 3,722 | 3,781 | 4,649 | 5,436 | 5,565 | 5,527 | 6,653 |
| Total assets | 3,706 | 3,722 | 3,781 | 4,649 | 5,436 | 5,565 | 5,527 | 6,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98 | 4 | - |
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Financial indicators
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| Revenue change y/y | +0.9% | +9.6% | +0.0% | +2.8% | +13.8% | +3.0% | +3.0% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 1.9% | 2.4% | 18.2% | 10.8% | 1.3% | -1.3% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 3.3% | 4.1% | 27.4% | 16.0% | 2.0% | -1.9% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.2% | 0.3% | 2.4% | 1.5% | 0.2% | -0.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,217 | 10,338 | 11,200 | 11,518 | 13,108 | 13,500 | 13,904 | 14,979 |
Sales revenue
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Milvus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-31 | 0.03 |
Milvus LT - 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.
Milvus LT, MB (code 303009826) is a small partnership engaged in landscape service activities. In 2025, the company generated EUR 44.9K in revenue, up 7.7% year on year and 10.9% over two years. Net profit improved to EUR 972 from a loss of EUR 71 in 2024 and EUR 74 in 2023, lifting the profit margin to 2.2% in the latest year. The three-year pattern shows steady revenue growth with profitability moving from near break-even to a modest positive result in 2025.
The balance sheet remained small but stable. Total assets increased to EUR 6.7K in 2025 from EUR 5.5K in 2024, while equity rose to EUR 4.6K and liabilities stood at EUR 2.0K. The equity ratio was 69.7%, with debt to equity at 0.43 and asset turnover at 6.75x, indicating efficient use of a limited asset base. Revenue per employee was EUR 15.0K, and profit per employee EUR 324, suggesting a modest operating scale.
The balance sheet remained small but stable. Total assets increased to EUR 6.7K in 2025 from EUR 5.5K in 2024, while equity rose to EUR 4.6K and liabilities stood at EUR 2.0K. The equity ratio was 69.7%, with debt to equity at 0.43 and asset turnover at 6.75x, indicating efficient use of a limited asset base. Revenue per employee was EUR 15.0K, and profit per employee EUR 324, suggesting a modest operating scale.