Milgusta 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 0 | 0 | 0 | 0 | - | 207 | 27,407 | 52,962 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | -9,410 | -8,057 | -12,045 | -27,347 |
| Equity | 2,655 | 2,655 | 2,655 | 2,655 | 1,945 | 3,888 | -8,157 | -22,004 |
| Liabilities | 0 | 0 | 0 | 0 | 18,077 | 63,301 | 85,711 | 90,510 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 59,849 | 61,401 | 47,094 |
| Current assets | 2,655 | 2,655 | 2,655 | 2,655 | 19,914 | 7,078 | 15,916 | 21,265 |
| Total assets | 2,655 | 2,655 | 2,655 | 2,655 | 19,914 | 66,927 | 77,317 | 68,359 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 281 | 1,499 | 7,314 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,422 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +13140.1% | +93.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -47.3% | -12.0% | -15.6% | -40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | -483.8% | -207.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -3892.3% | -43.9% | -51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.3 | 16.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 207 | 27,407 | 19,861 |
Sales revenue
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Milgusta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.73 |
| 2026-09-02 | 2026-09-02 | 0.73 |
| 2026-07-23 | 2026-07-26 | 0.73 |
| 2026-05-17 | 2026-05-17 | 906.83 |
| 2025-02-18 | 2025-02-23 | 0.06 |
| 2025-01-22 | 2025-02-10 | 0.06 |
Milgusta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.36 |
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.
Milgusta LT, UAB is a Private Limited Liability Company (code 303200308) engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €53.0K, up from €27.4K in 2024 and €207 in 2023, showing a strong increase from a very low base. Despite higher turnover, profitability remained negative: net loss widened to €27.3K in 2025 from €12.0K in 2024 and €8.1K in 2023, and the 2025 net margin was -51.6%. The balance sheet weakened further, with equity falling to -€22.0K at year-end 2025 from -€8.2K in 2024 and €3.9K in 2023, while liabilities increased to €90.5K. Total assets stood at €68.4K in 2025, below the €77.3K reported in 2024. Asset turnover was 0.77x, indicating moderate use of the asset base to generate revenue. Revenue per employee was €26.5K, while profit per employee was -€13.7K. With negative equity, return and leverage ratios are less meaningful and should be interpreted cautiously.