Milera, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Milera - 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 515,314 614,583 742,644 1,236,483 1,077,207 979,993 911,922 1,789,902
Profit before tax 25,733 12,808 85,596 72,829 -47,848 5,951 29,411 102,624
Net profit 21,516 10,744 72,611 61,663 -47,848 5,033 24,918 86,234
Equity 71,789 82,532 143,378 205,041 145,428 138,697 151,850 226,319
Liabilities 104,992 107,974 146,984 234,611 217,440 152,809 222,384 315,800
Non-current assets 59,360 45,460 104,142 144,025 97,717 59,692 73,924 111,534
Current assets 117,421 145,046 186,220 295,627 265,151 231,814 300,310 430,585
Total assets 176,781 190,506 290,362 439,652 362,868 291,506 374,234 542,119
Taxes paid
Social insurance contributions - - - - - 52,247 47,059 65,568
Financial indicators
Revenue change y/y +53.8% +19.3% +20.8% +66.5% -12.9% -9.0% -6.9% +96.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 5.6% 25.0% 14.0% -13.2% 1.7% 6.7% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.0% 13.0% 50.6% 30.1% -32.9% 3.6% 16.4% 38.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 1.7% 9.8% 5.0% -4.4% 0.5% 2.7% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 2.1% 11.5% 5.9% -4.4% 0.6% 3.2% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.3 1.0 1.1 1.5 1.1 1.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,808 40,082 65,049 116,833 106,831 109,905 101,325 153,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Milera - Social security debts

From To Debt, €
2022-07-18 2022-07-25 183.31

Milera - 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.
Milera, UAB (code 303275499) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €1.79M and net profit of €86.2K, giving a profit margin of 4.8%. Revenue increased by 96.3% year on year and by 82.6% over two years, indicating a strong expansion after the 2024 decline from €980.0K in 2023 to €911.9K in 2024. Profitability improved steadily over the period: net profit rose from €5.0K in 2023 to €24.9K in 2024 and then to €86.2K in 2025. The balance sheet also expanded, with total assets increasing from €291.5K in 2023 to €374.2K in 2024 and €542.1K in 2025. Equity reached €226.3K, while liabilities stood at €315.8K. Key ratios for 2025 show ROE of 38.1%, ROA of 15.9%, a debt-to-equity ratio of 1.40, and asset turnover of 3.30x. Revenue per employee was €162.7K, and profit per employee was €7.8K.