Milberis - 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 | 627,648 | 420,912 | 434,095 | 820,120 | 640,620 | 424,475 | 500,155 | 435,386 |
| Profit before tax | 174,487 | 452 | 7,524 | 183,234 | 58,258 | -3,519 | 5,124 | -19,320 |
| Net profit | 149,316 | 362 | 6,333 | 155,731 | 49,476 | -3,542 | 4,323 | -19,374 |
| Equity | 170,568 | 170,930 | 177,263 | 332,994 | 322,470 | 258,928 | 263,252 | 243,487 |
| Liabilities | 43,195 | 62,563 | 66,267 | 78,295 | 35,010 | 40,283 | 27,203 | 12,555 |
| Non-current assets | 105,758 | 152,907 | 128,572 | 113,818 | 92,096 | 111,720 | 95,713 | 102,575 |
| Current assets | 106,703 | 80,586 | 114,958 | 297,471 | 265,384 | 187,491 | 194,742 | 151,917 |
| Total assets | 212,461 | 233,493 | 243,530 | 411,289 | 357,480 | 299,211 | 290,455 | 254,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,838 | 17,705 | 156 |
| Social insurance contributions | - | - | - | - | - | 16,661 | 8,327 | 15,652 |
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Financial indicators
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| Revenue change y/y | +112.6% | -32.9% | +3.1% | +88.9% | -21.9% | -33.7% | +17.8% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 0.2% | 2.6% | 37.9% | 13.8% | -1.2% | 1.5% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 0.2% | 3.6% | 46.8% | 15.3% | -1.4% | 1.6% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 0.1% | 1.5% | 19.0% | 7.7% | -0.8% | 0.9% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 0.1% | 1.7% | 22.3% | 9.1% | -0.8% | 1.0% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,339 | 60,130 | 67,651 | 127,810 | 102,499 | 67,916 | 107,175 | 88,552 |
Sales revenue
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Milberis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-23 | 887.00 |
| 2023-07-26 | 2023-08-03 | 22.98 |
| 2023-07-18 | 2023-07-20 | 22.98 |
Milberis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 126.21 |
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.
Milberis, UAB (code 304225015) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year 2025, the company generated revenue of €435.4K, down 12.9% year on year from €500.2K in 2024. Net loss widened to €19.4K, compared with a net profit of €4.3K in 2024, and the profit margin turned to -4.4%. Over the two-year period, revenue remained slightly above the 2023 level of €424.5K, but profitability weakened materially after the positive result recorded in 2024. The balance sheet at the end of 2025 showed total assets of €254.5K, equity of €243.5K and liabilities of €12.6K, indicating a high equity ratio of 95.7% and low leverage with debt-to-equity of 0.05. Asset turnover stood at 1.71x. Productivity was moderate, with revenue per employee at €108.8K and a loss of €4.8K per employee in 2025.