Milnika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 103,342 | 111,826 | 105,934 | 117,953 | 86,610 | 71,861 | 73,418 | 71,112 |
| Profit before tax | - | - | - | - | - | - | -1,250 | -5,337 |
| Net profit | 348 | 3,409 | 1,556 | -3,632 | 1,116 | -1,966 | -1,250 | -5,337 |
| Equity | 15,928 | 18,053 | 19,609 | 15,977 | 17,093 | 15,127 | 13,877 | 8,540 |
| Liabilities | 13,879 | 31,831 | 33,600 | 22,691 | 18,895 | 15,525 | 20,644 | 21,179 |
| Non-current assets | 23,238 | 45,021 | 41,125 | 25,394 | 22,566 | 19,737 | 16,909 | 14,080 |
| Current assets | 3,524 | 4,863 | 12,084 | 13,274 | 13,422 | 10,915 | 17,612 | 15,639 |
| Total assets | 26,762 | 49,884 | 53,209 | 38,668 | 35,988 | 30,652 | 34,521 | 29,719 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +28.7% | +8.2% | -5.3% | +11.3% | -26.6% | -17.0% | +2.2% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 6.8% | 2.9% | -9.4% | 3.1% | -6.4% | -3.6% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 18.9% | 7.9% | -22.7% | 6.5% | -13.0% | -9.0% | -62.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.0% | 1.5% | -3.1% | 1.3% | -2.7% | -1.7% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.7% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.8 | 1.7 | 1.4 | 1.1 | 1.0 | 1.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,385 | 27,957 | 26,484 | 30,115 | 34,644 | 35,931 | 36,709 | 35,556 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Milnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.54 |
| 2026-05-17 | 2026-05-17 | 535.32 |
| 2024-09-17 | 2024-10-06 | 0.29 |
| 2024-04-23 | 2024-05-08 | 0.54 |
| 2022-07-18 | 2022-07-19 | 628.34 |
| 2022-06-16 | 2022-06-19 | 81.93 |
| 2022-03-16 | 2022-03-17 | 626.35 |
| 2022-01-28 | 2022-02-20 | 2.44 |
| 2021-12-16 | 2021-12-20 | 546.96 |
| 2021-11-16 | 2021-11-16 | 680.27 |
| 2021-10-18 | 2021-10-19 | 696.97 |
Milnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 165.21 |
| 2025-05-01 | 2025-05-16 | 0.21 |
| 2025-04-12 | 2025-04-16 | 113.0 |
| 2025-02-14 | 2025-02-17 | 167.51 |
| 2024-10-15 | 2024-10-16 | 209.93 |
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.
Milnika, UAB (code 303080218) is a private limited liability company operating in freight transport by road. In 2025, revenue was €71.1K, down 3.1% year on year and broadly in line with 2023–2024 levels, when turnover moved from €71.9K to €73.4K before easing again. Profitability remained negative throughout the period, with net profit of -€5.3K in 2025 after -€1.2K in 2024 and -€2.0K in 2023. The 2025 profit margin was -7.5%, reflecting a weaker result than in the prior two years. At year-end 2025, total assets amounted to €29.7K, equity to €8.5K and liabilities to €21.2K. The equity ratio stood at 28.7% and debt-to-equity at 2.48, indicating a leveraged balance sheet. Asset turnover was 2.39x, showing relatively efficient use of assets to generate revenue. Revenue per employee was €35.6K, while profit per employee was -€2.7K, consistent with the company’s overall loss-making performance in 2025.