Miltorija - 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 | 42,912 | 27,294 | 32,965 | 25,424 | 36,616 | 42,589 | 37,425 | 30,980 |
| Profit before tax | 18,698 | 22,230 | 26,045 | 22,651 | 34,304 | 40,436 | 35,161 | 29,507 |
| Net profit | 17,763 | 21,118 | 24,743 | 21,518 | 32,589 | 38,414 | 33,403 | 27,737 |
| Equity | 13,378 | 23,496 | 29,239 | 26,157 | 37,346 | 43,240 | 38,644 | 32,981 |
| Liabilities | - | - | - | - | 2,415 | 3,522 | 2,358 | 1,869 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,777 | 25,032 | 30,541 | 27,990 | 39,761 | 46,762 | 41,002 | 34,850 |
| Total assets | 19,777 | 25,032 | 30,541 | 27,990 | 39,761 | 46,762 | 41,002 | 34,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,715 | 2,022 | 1,758 |
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Financial indicators
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| Revenue change y/y | +278.7% | -36.4% | +20.8% | -22.9% | +44.0% | +16.3% | -12.1% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 84.4% | 81.0% | 76.9% | 82.0% | 82.1% | 81.5% | 79.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 132.8% | 89.9% | 84.6% | 82.3% | 87.3% | 88.8% | 86.4% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | 77.4% | 75.1% | 84.6% | 89.0% | 90.2% | 89.3% | 89.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | 81.4% | 79.0% | 89.1% | 93.7% | 94.9% | 94.0% | 95.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Miltorija - Social security debts
The company had no debts to Sodra
Miltorija - 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.
Miltorija, MB (code 303072940) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, the company generated EUR 31.0K in revenue, down from EUR 37.4K in 2024 and EUR 42.6K in 2023, showing a two-year decline in turnover. Despite the weaker top line, profitability remained high: net profit reached EUR 27.7K in 2025, compared with EUR 33.4K in 2024 and EUR 38.4K in 2023. The profit margin was 89.5% in 2025, close to 89.3% in 2024 and 90.2% in 2023. At year-end 2025, total assets stood at EUR 34.9K, equity at EUR 33.0K and liabilities at EUR 1.9K, indicating a very strong equity position. The equity ratio was 94.6% and debt to equity was 0.06. Return on equity was 84.1% and return on assets 79.6% in 2025. Asset turnover was 0.89x, reflecting moderate use of assets to generate revenue.