Miltecha - 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 | 121,638 | 99,016 | 153,417 | 180,484 | 173,509 | 260,202 | 124,317 | 296,986 |
| Profit before tax | 36,525 | 18,794 | 25,659 | 418 | -16,582 | -13,592 | -22,712 | 63,293 |
| Net profit | 34,699 | 17,854 | 24,376 | 397 | -16,582 | -13,592 | -22,712 | 59,495 |
| Equity | 45,330 | 64,124 | 87,560 | 87,957 | 71,375 | 57,783 | 35,071 | 94,567 |
| Liabilities | 10,489 | 10,093 | 17,175 | 6,139 | 13,538 | 8,996 | 6,700 | 15,359 |
| Non-current assets | 13,078 | 34,071 | 29,546 | 40,450 | 56,250 | 47,276 | 39,676 | 32,665 |
| Current assets | 46,259 | 44,905 | 84,689 | 64,119 | 39,690 | 30,572 | 8,969 | 84,670 |
| Total assets | 59,337 | 78,976 | 114,235 | 104,569 | 95,940 | 77,848 | 48,645 | 117,335 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,903 | 21,610 | 26,002 |
| Social insurance contributions | - | - | - | - | - | 18,754 | 13,567 | 13,178 |
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Financial indicators
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| Revenue change y/y | +28.4% | -18.6% | +54.9% | +17.6% | -3.9% | +50.0% | -52.2% | +138.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | 22.6% | 21.3% | 0.4% | -17.3% | -17.5% | -46.7% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | 27.8% | 27.8% | 0.5% | -23.2% | -23.5% | -64.8% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 18.0% | 15.9% | 0.2% | -9.6% | -5.2% | -18.3% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 19.0% | 16.7% | 0.2% | -9.6% | -5.2% | -18.3% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,740 | 22,850 | 31,203 | 30,940 | 28,918 | 43,367 | 24,061 | 59,397 |
Sales revenue
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Miltecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-13 | 0.35 |
| 2025-10-26 | 2025-10-26 | 0.30 |
| 2025-10-23 | 2025-10-25 | 0.35 |
| 2025-10-16 | 2025-10-22 | 0.30 |
| 2025-09-16 | 2025-10-14 | 0.30 |
| 2025-09-07 | 2025-09-14 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-25 | 2025-08-17 | 0.30 |
| 2025-07-24 | 2025-07-24 | 18.49 |
| 2025-07-16 | 2025-07-23 | 18.19 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-22 | 2025-01-29 | 0.31 |
| 2023-12-18 | 2023-12-28 | 0.56 |
| 2023-11-16 | 2023-12-13 | 0.56 |
| 2023-10-30 | 2023-11-14 | 0.56 |
| 2023-10-25 | 2023-10-25 | 0.56 |
| 2023-09-18 | 2023-09-25 | 26.99 |
| 2023-05-16 | 2023-06-14 | 0.88 |
| 2023-05-04 | 2023-05-14 | 0.88 |
| 2023-04-25 | 2023-04-25 | 0.88 |
| 2022-08-23 | 2022-08-23 | 1.74 |
| 2022-07-25 | 2022-08-11 | 1.74 |
| 2022-01-31 | 2022-02-14 | 0.29 |
Miltecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 7.26 |
| 2026-08-30 | 2026-08-31 | 4492.63 |
| 2026-08-28 | 2026-08-29 | 4489.0 |
| 2026-05-01 | 2026-05-26 | 0.92 |
| 2026-03-20 | 2026-03-27 | 0.44 |
| 2026-03-11 | 2026-03-19 | 0.38 |
| 2026-03-02 | 2026-03-10 | 0.44 |
| 2026-02-27 | 2026-03-01 | 0.06 |
| 2026-02-21 | 2026-02-26 | 114.06 |
| 2025-09-28 | 2025-09-29 | 1206.01 |
| 2025-04-28 | 2025-04-28 | 1310.62 |
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.
Miltecha, UAB (company code 303519850) is a Private Limited Liability Company operating in Other manufacturing n.e.c. In the latest financial year 2025, revenue increased sharply to €297.0K from €124.3K in 2024 and €260.2K in 2023. The company returned to profitability with net profit of €59.5K, compared with losses of €22.7K in 2024 and €13.6K in 2023. Profit margin improved to 20.0% in 2025, after negative margins in the two prior years. Revenue growth was +138.9% year on year, while the two-year revenue change was +14.1%. The balance sheet strengthened as total assets reached €117.3K, equity €94.6K and liabilities €15.4K. Equity accounted for 80.6% of assets, and the debt-to-equity ratio was 0.16. Return on equity was 62.9% and return on assets 50.7%, supported by asset turnover of 2.53x. Revenue per employee was €59.4K and profit per employee €11.9K.