Milesa - 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 | 83,953 | 80,001 | 69,951 | 99,993 | 225,940 | 190,170 | 189,518 | 162,073 |
| Profit before tax | 10,334 | 2,717 | 5,000 | 12,264 | 50,502 | 21,421 | 32,973 | 2,140 |
| Net profit | 10,067 | 2,581 | 4,750 | 11,651 | 47,948 | 20,327 | 31,507 | 1,957 |
| Equity | 22,299 | 22,527 | 27,277 | 27,163 | 63,530 | 83,857 | 80,070 | 82,611 |
| Liabilities | 1,501 | 1,367 | 1,107 | 5,076 | 8,297 | 4,832 | 9,600 | 2,032 |
| Non-current assets | 9,019 | 4,401 | 4,211 | 3,355 | 3,094 | 27,231 | 48,849 | 38,806 |
| Current assets | 14,315 | 19,105 | 23,702 | 28,505 | 68,229 | 60,409 | 39,930 | 44,338 |
| Total assets | 23,334 | 23,506 | 27,913 | 31,860 | 71,323 | 87,640 | 88,779 | 83,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,032 | 13,415 |
| Social insurance contributions | - | - | - | - | - | 11,088 | 12,939 | 12,096 |
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Financial indicators
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| Revenue change y/y | +9.9% | -4.7% | -12.6% | +42.9% | +126.0% | -15.8% | -0.3% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 11.0% | 17.0% | 36.6% | 67.2% | 23.2% | 35.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 11.5% | 17.4% | 42.9% | 75.5% | 24.2% | 39.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 3.2% | 6.8% | 11.7% | 21.2% | 10.7% | 16.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 3.4% | 7.1% | 12.3% | 22.4% | 11.3% | 17.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,674 | 20,000 | 20,986 | 27,271 | 47,566 | 43,057 | 45,484 | 38,897 |
Sales revenue
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Milesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 1.60 |
| 2026-01-16 | 2026-01-26 | 512.96 |
Milesa - 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.
Milesa, UAB (company code 304077118) is a Private Limited Liability Company engaged in new construction. In 2025, it generated revenue of €162.1K and net profit of €2.0K, corresponding to a profit margin of 1.2%. Revenue declined by 14.5% year on year and was 14.8% below the level recorded two years earlier, indicating a softer top-line trend after a relatively stronger 2024. Net profit also weakened materially from €31.5K in 2024 to €20.3K in 2023, before falling to the current level in 2025. The balance sheet remained conservative, with total assets of €83.1K, equity of €82.6K and liabilities of €2.0K. The equity ratio was 99.4% and debt-to-equity stood at 0.02, pointing to very limited leverage. Returns were modest, with ROE and ROA both at 2.4%, while asset turnover was 1.95x. Based on the available staff data, revenue per employee was €40.5K and profit per employee was €489.