Milmeda - 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 | 55,592 | 9,166 | 33,345 | 18,927 | 13,345 | 22,228 | 18,596 | 139,912 |
| Profit before tax | 1,399 | -1,286 | -870 | 1,678 | -1,997 | 11,476 | 7,087 | 30,636 |
| Net profit | 1,222 | -1,286 | -870 | 1,678 | -1,997 | 11,022 | 6,733 | 28,793 |
| Equity | 20,175 | 18,889 | 18,019 | 19,698 | 17,700 | 28,722 | 35,455 | 64,249 |
| Liabilities | 17,793 | 15,643 | 12,013 | 18,208 | 7,726 | 7,530 | 4,160 | 11,158 |
| Non-current assets | 15,909 | 15,666 | 15,666 | 15,666 | 15,666 | 14,592 | 14,592 | 15,294 |
| Current assets | 22,059 | 18,866 | 14,366 | 22,240 | 9,760 | 21,660 | 25,023 | 60,113 |
| Total assets | 37,968 | 34,532 | 30,032 | 37,906 | 25,426 | 36,252 | 39,615 | 75,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 344 | 3,330 | - |
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Financial indicators
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| Revenue change y/y | -73.8% | -83.5% | +263.8% | -43.2% | -29.5% | +66.6% | -16.3% | +652.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -3.7% | -2.9% | 4.4% | -7.9% | 30.4% | 17.0% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | -6.8% | -4.8% | 8.5% | -11.3% | 38.4% | 19.0% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -14.0% | -2.6% | 8.9% | -15.0% | 49.6% | 36.2% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -14.0% | -2.6% | 8.9% | -15.0% | 51.6% | 38.1% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.7 | 0.9 | 0.4 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,592 | 9,166 | 33,345 | 18,927 | 13,345 | 22,228 | 18,596 | 139,912 |
Sales revenue
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Milmeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 381.64 |
| 2026-05-17 | 2026-05-24 | 0.20 |
| 2026-05-03 | 2026-05-14 | 0.65 |
| 2026-04-24 | 2026-04-29 | 0.65 |
| 2026-03-27 | 2026-03-27 | 529.66 |
| 2026-03-17 | 2026-03-24 | 529.66 |
| 2026-02-18 | 2026-02-23 | 459.58 |
| 2025-10-16 | 2025-10-16 | 220.78 |
| 2025-09-16 | 2025-09-24 | 217.32 |
| 2025-08-28 | 2025-08-29 | 216.54 |
| 2025-08-19 | 2025-08-21 | 216.54 |
| 2025-01-22 | 2025-02-10 | 1.05 |
| 2025-01-16 | 2025-01-16 | 53.06 |
| 2024-12-10 | 2024-12-10 | 0.12 |
| 2024-12-09 | 2024-12-09 | 128.10 |
| 2024-11-26 | 2024-12-08 | 156.08 |
| 2024-11-18 | 2024-11-25 | 157.50 |
| 2024-08-19 | 2024-09-05 | 107.26 |
| 2024-04-16 | 2024-04-17 | 170.92 |
| 2024-02-19 | 2024-02-27 | 18.53 |
| 2024-01-16 | 2024-02-01 | 0.67 |
| 2023-12-18 | 2024-01-04 | 0.67 |
| 2023-11-16 | 2023-12-10 | 0.67 |
| 2023-10-17 | 2023-11-14 | 0.67 |
| 2023-09-18 | 2023-10-12 | 0.67 |
| 2023-08-17 | 2023-09-14 | 0.67 |
| 2023-07-18 | 2023-08-13 | 0.67 |
| 2023-06-16 | 2023-07-09 | 0.67 |
| 2023-05-16 | 2023-06-01 | 0.67 |
| 2023-05-02 | 2023-05-07 | 0.67 |
| 2023-04-25 | 2023-04-28 | 0.67 |
| 2023-04-18 | 2023-04-24 | 0.45 |
| 2023-03-16 | 2023-04-16 | 0.45 |
| 2023-02-17 | 2023-02-21 | 18.22 |
| 2023-01-23 | 2023-01-24 | 1.55 |
| 2023-01-17 | 2023-01-19 | 154.99 |
| 2022-12-16 | 2022-12-22 | 154.72 |
| 2022-11-17 | 2022-11-18 | 160.45 |
| 2022-11-07 | 2022-11-16 | 5.18 |
| 2022-10-28 | 2022-11-06 | 142.03 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-09-23 | 2022-09-25 | 155.27 |
| 2022-09-16 | 2022-09-22 | 426.93 |
| 2022-08-31 | 2022-09-15 | 271.66 |
| 2022-08-29 | 2022-08-30 | 277.02 |
| 2022-08-23 | 2022-08-28 | 312.93 |
| 2022-08-05 | 2022-08-22 | 157.66 |
| 2022-07-25 | 2022-08-04 | 159.74 |
| 2022-07-18 | 2022-07-24 | 154.19 |
| 2022-06-16 | 2022-06-26 | 48.92 |
| 2022-05-25 | 2022-06-13 | 275.53 |
| 2022-05-17 | 2022-05-24 | 438.22 |
| 2022-04-25 | 2022-05-16 | 282.95 |
| 2022-04-19 | 2022-04-24 | 278.54 |
| 2022-03-16 | 2022-04-18 | 123.27 |
| 2022-02-18 | 2022-02-27 | 293.25 |
| 2022-02-17 | 2022-02-17 | 389.81 |
| 2022-01-28 | 2022-02-16 | 234.54 |
| 2022-01-18 | 2022-01-27 | 233.12 |
| 2021-12-16 | 2022-01-17 | 96.56 |
| 2021-11-24 | 2021-12-05 | 36.18 |
| 2021-11-18 | 2021-11-23 | 91.91 |
| 2021-11-16 | 2021-11-17 | 131.91 |
| 2021-10-18 | 2021-10-19 | 35.10 |
| 2021-09-16 | 2021-09-26 | 35.10 |
Milmeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-09 | 1729.7 |
| 2026-04-02 | 2026-04-02 | 1560.15 |
| 2026-03-19 | 2026-04-01 | 0.15 |
| 2025-09-01 | 2025-09-01 | 345.27 |
| 2025-08-28 | 2025-08-31 | 344.73 |
| 2025-07-28 | 2025-07-28 | 281.49 |
| 2025-02-07 | 2025-02-26 | 1.34 |
| 2025-02-02 | 2025-02-06 | 499.71 |
| 2025-01-31 | 2025-02-01 | 508.43 |
| 2025-01-30 | 2025-01-30 | 508.01 |
| 2024-12-31 | 2025-01-15 | 0.01 |
| 2024-12-30 | 2024-12-30 | 117.08 |
| 2024-11-18 | 2024-11-26 | 0.02 |
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.
Milmeda, UAB (code 303223787) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company recorded revenue of €139.9K and net profit of €28.8K, compared with €18.6K revenue and €6.7K net profit in 2024 and €22.2K revenue and €11.0K net profit in 2023. This shows a sharp step-up in activity in the latest year, with revenue growth of 652.4% year on year and 529.4% over two years. Profitability remained positive across the period, although the net margin declined to 20.6% in 2025 from 36.2% in 2024 and 49.6% in 2023 as turnover expanded. At the end of 2025, total assets stood at €75.4K, equity at €64.2K and liabilities at €11.2K, indicating a strong balance-sheet position with an equity ratio of 85.2% and debt-to-equity of 0.17. Asset turnover was 1.86x, ROE was 44.8%, and ROA was 38.2%. Revenue per employee reached €139.9K in 2025.