Milveta - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 91,669 | 79,372 | 58,904 | 33,157 | 20,120 | 19,185 | 23,975 | 19,957 |
| Profit before tax | -13,510 | -11,611 | -8,685 | -21,666 | -27,623 | -24,044 | -14,608 | 50 |
| Net profit | -13,510 | -11,611 | -8,685 | -21,666 | -27,623 | -24,044 | -14,608 | 47 |
| Equity | -34,603 | -35,503 | -33,407 | -36,388 | -48,816 | -72,860 | -63,422 | -63,375 |
| Liabilities | 56,932 | 54,024 | 47,996 | 56,132 | 73,790 | 97,811 | 87,287 | 93,825 |
| Non-current assets | 664 | 437 | 209 | 39 | 1 | 1 | 572 | 959 |
| Current assets | 21,665 | 18,084 | 13,906 | 19,705 | 24,832 | 24,950 | 23,293 | 29,491 |
| Total assets | 22,329 | 18,521 | 14,115 | 19,744 | 24,833 | 24,951 | 23,865 | 30,450 |
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Financial indicators
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| Revenue change y/y | +12.4% | -13.4% | -25.8% | -43.7% | -39.3% | -4.6% | +25.0% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.5% | -62.7% | -61.5% | -109.7% | -111.2% | -96.4% | -61.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | -14.6% | -14.7% | -65.3% | -137.3% | -125.3% | -60.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -14.6% | -14.7% | -65.3% | -137.3% | -125.3% | -60.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,917 | 26,457 | 19,635 | 11,052 | 6,707 | 9,593 | 11,988 | 9,979 |
Sales revenue
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Milveta - Social security debts
The amount of overdue SODRA debt for the company Milveta as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 4.23 |
| 2026-09-10 | 2026-09-14 | 15.90 |
| 2026-09-09 | 2026-09-09 | 16.50 |
| 2026-09-07 | 2026-09-08 | 18.06 |
| 2026-09-05 | 2026-09-06 | 18.13 |
| 2026-09-01 | 2026-09-02 | 50.51 |
| 2026-08-26 | 2026-08-31 | 282.27 |
| 2026-08-23 | 2026-08-23 | 282.27 |
| 2026-08-19 | 2026-08-19 | 282.27 |
| 2026-08-03 | 2026-08-03 | 12.14 |
| 2026-07-28 | 2026-08-02 | 68.92 |
| 2026-07-27 | 2026-07-27 | 70.49 |
| 2026-07-24 | 2026-07-26 | 101.26 |
| 2026-07-19 | 2026-07-23 | 249.70 |
| 2026-07-16 | 2026-07-17 | 247.38 |
| 2026-06-29 | 2026-06-29 | 228.19 |
| 2026-06-26 | 2026-06-28 | 249.09 |
| 2026-06-16 | 2026-06-25 | 321.10 |
| 2026-06-11 | 2026-06-15 | 73.72 |
| 2026-05-17 | 2026-06-08 | 73.72 |
| 2026-05-07 | 2026-05-14 | 3.05 |
| 2026-05-05 | 2026-05-06 | 7.09 |
| 2026-05-04 | 2026-05-04 | 7.31 |
| 2026-05-03 | 2026-05-03 | 25.99 |
| 2026-04-29 | 2026-04-29 | 28.57 |
| 2026-04-28 | 2026-04-28 | 60.66 |
| 2026-04-27 | 2026-04-27 | 69.37 |
| 2026-04-26 | 2026-04-26 | 96.60 |
| 2026-04-24 | 2026-04-25 | 99.65 |
| 2026-04-20 | 2026-04-23 | 164.91 |
| 2026-03-27 | 2026-03-27 | 247.37 |
| 2026-03-17 | 2026-03-24 | 247.37 |
| 2026-02-27 | 2026-03-01 | 206.55 |
| 2026-02-26 | 2026-02-26 | 227.54 |
| 2026-02-24 | 2026-02-25 | 313.67 |
| 2026-02-23 | 2026-02-23 | 322.10 |
| 2026-02-19 | 2026-02-22 | 355.49 |
| 2026-02-18 | 2026-02-18 | 360.61 |
| 2026-02-17 | 2026-02-17 | 78.34 |
| 2026-02-13 | 2026-02-16 | 88.31 |
| 2026-02-12 | 2026-02-12 | 106.32 |
| 2026-02-11 | 2026-02-11 | 107.35 |
| 2026-02-09 | 2026-02-10 | 113.38 |
| 2026-02-06 | 2026-02-08 | 117.80 |
| 2026-02-05 | 2026-02-05 | 129.01 |
| 2026-02-02 | 2026-02-04 | 130.64 |
| 2026-01-30 | 2026-02-01 | 132.79 |
| 2026-01-29 | 2026-01-29 | 136.81 |
| 2026-01-28 | 2026-01-28 | 146.55 |
| 2026-01-21 | 2026-01-27 | 255.87 |
| 2026-01-16 | 2026-01-20 | 253.13 |
| 2026-01-01 | 2026-01-01 | 24.53 |
| 2025-12-16 | 2025-12-30 | 253.13 |
| 2025-12-03 | 2025-12-03 | 246.83 |
| 2025-12-02 | 2025-12-02 | 246.91 |
| 2025-11-18 | 2025-12-01 | 254.54 |
| 2025-10-24 | 2025-11-17 | 1.41 |
| 2025-10-23 | 2025-10-23 | 244.74 |
| 2025-10-16 | 2025-10-22 | 243.33 |
| 2025-09-16 | 2025-09-29 | 172.74 |
| 2025-08-28 | 2025-08-29 | 134.27 |
| 2025-08-19 | 2025-08-26 | 134.27 |
| 2025-07-24 | 2025-08-18 | 2.13 |
| 2025-07-16 | 2025-07-23 | 176.43 |
| 2025-07-01 | 2025-07-01 | 34.49 |
| 2025-06-30 | 2025-06-30 | 104.06 |
| 2025-06-17 | 2025-06-29 | 259.93 |
| 2025-05-19 | 2025-05-26 | 238.35 |
| 2025-05-04 | 2025-05-18 | 43.99 |
| 2025-04-30 | 2025-04-30 | 42.48 |
| 2025-04-24 | 2025-04-29 | 43.99 |
| 2025-04-16 | 2025-04-23 | 42.48 |
| 2025-03-18 | 2025-03-26 | 67.31 |
| 2025-02-18 | 2025-02-23 | 261.62 |
| 2025-02-10 | 2025-02-10 | 103.32 |
| 2025-01-30 | 2025-01-30 | 80.48 |
| 2025-01-29 | 2025-01-29 | 99.97 |
| 2025-01-27 | 2025-01-28 | 103.32 |
| 2025-01-22 | 2025-01-26 | 231.62 |
| 2025-01-16 | 2025-01-21 | 229.83 |
| 2024-12-22 | 2024-12-26 | 231.28 |
| 2024-12-17 | 2024-12-20 | 231.28 |
| 2024-11-18 | 2024-11-21 | 235.06 |
| 2024-10-30 | 2024-11-17 | 2.32 |
| 2024-10-29 | 2024-10-29 | 9.70 |
| 2024-10-28 | 2024-10-28 | 38.18 |
| 2024-10-24 | 2024-10-27 | 134.05 |
| 2024-10-16 | 2024-10-23 | 192.03 |
| 2024-10-04 | 2024-10-06 | 3.43 |
| 2024-10-03 | 2024-10-03 | 70.95 |
| 2024-10-02 | 2024-10-02 | 79.32 |
| 2024-09-30 | 2024-10-01 | 109.57 |
| 2024-09-27 | 2024-09-29 | 129.88 |
| 2024-09-26 | 2024-09-26 | 136.48 |
| 2024-09-17 | 2024-09-25 | 227.71 |
| 2024-08-29 | 2024-08-29 | 84.20 |
| 2024-08-28 | 2024-08-28 | 109.13 |
| 2024-08-19 | 2024-08-27 | 233.79 |
| 2024-07-25 | 2024-08-18 | 2.51 |
| 2024-07-24 | 2024-07-24 | 196.23 |
| 2024-07-16 | 2024-07-23 | 193.72 |
| 2024-06-28 | 2024-06-30 | 92.77 |
| 2024-06-27 | 2024-06-27 | 150.60 |
| 2024-06-18 | 2024-06-26 | 232.74 |
| 2024-05-29 | 2024-05-29 | 11.09 |
| 2024-05-28 | 2024-05-28 | 66.58 |
| 2024-05-16 | 2024-05-27 | 231.28 |
| 2024-04-26 | 2024-04-28 | 30.35 |
| 2024-04-23 | 2024-04-25 | 248.48 |
| 2024-04-16 | 2024-04-22 | 245.85 |
| 2024-03-26 | 2024-03-26 | 105.98 |
| 2024-03-18 | 2024-03-25 | 250.22 |
| 2024-02-29 | 2024-02-29 | 19.92 |
| 2024-02-28 | 2024-02-28 | 69.49 |
| 2024-02-27 | 2024-02-27 | 157.63 |
| 2024-02-19 | 2024-02-26 | 247.96 |
| 2024-01-26 | 2024-01-28 | 70.50 |
| 2024-01-25 | 2024-01-25 | 147.16 |
| 2024-01-23 | 2024-01-24 | 234.50 |
| 2024-01-16 | 2024-01-22 | 231.78 |
| 2023-12-28 | 2023-12-28 | 40.13 |
| 2023-12-18 | 2023-12-27 | 231.78 |
| 2023-11-24 | 2023-11-26 | 69.99 |
| 2023-11-16 | 2023-11-23 | 231.78 |
| 2023-11-06 | 2023-11-06 | 1.96 |
| 2023-11-03 | 2023-11-05 | 78.78 |
| 2023-10-31 | 2023-11-02 | 85.97 |
| 2023-10-30 | 2023-10-30 | 166.06 |
| 2023-10-26 | 2023-10-29 | 221.63 |
| 2023-10-24 | 2023-10-25 | 233.83 |
| 2023-10-17 | 2023-10-23 | 231.78 |
| 2023-09-27 | 2023-09-27 | 120.16 |
| 2023-09-26 | 2023-09-26 | 191.54 |
| 2023-09-18 | 2023-09-25 | 231.78 |
| 2023-08-28 | 2023-08-28 | 43.25 |
| 2023-08-25 | 2023-08-27 | 93.49 |
| 2023-08-17 | 2023-08-24 | 177.13 |
| 2023-07-28 | 2023-07-30 | 8.97 |
| 2023-07-26 | 2023-07-27 | 207.17 |
| 2023-07-24 | 2023-07-25 | 209.23 |
| 2023-07-18 | 2023-07-23 | 207.17 |
| 2023-06-26 | 2023-06-26 | 4.49 |
| 2023-06-16 | 2023-06-25 | 185.18 |
| 2023-05-26 | 2023-05-28 | 14.20 |
| 2023-05-16 | 2023-05-25 | 231.78 |
| 2023-04-25 | 2023-04-26 | 231.80 |
| 2023-04-18 | 2023-04-24 | 228.30 |
| 2023-03-16 | 2023-03-23 | 220.53 |
| 2023-02-17 | 2023-02-26 | 281.15 |
| 2023-02-06 | 2023-02-06 | 176.07 |
| 2023-02-02 | 2023-02-03 | 176.07 |
| 2023-02-01 | 2023-02-01 | 216.56 |
| 2023-01-27 | 2023-01-31 | 306.08 |
| 2023-01-26 | 2023-01-26 | 329.85 |
| 2023-01-18 | 2023-01-25 | 353.37 |
| 2023-01-17 | 2023-01-17 | 352.24 |
| 2023-01-06 | 2023-01-09 | 56.51 |
| 2023-01-05 | 2023-01-05 | 66.99 |
| 2023-01-04 | 2023-01-04 | 150.28 |
| 2023-01-03 | 2023-01-03 | 247.23 |
| 2023-01-02 | 2023-01-02 | 324.71 |
| 2022-12-30 | 2023-01-01 | 447.02 |
| 2022-12-29 | 2022-12-29 | 464.52 |
| 2022-12-27 | 2022-12-28 | 543.42 |
| 2022-12-16 | 2022-12-26 | 537.85 |
| 2022-11-21 | 2022-12-15 | 258.19 |
| 2022-11-17 | 2022-11-18 | 258.19 |
| 2022-11-03 | 2022-11-03 | 4.10 |
| 2022-10-24 | 2022-11-02 | 260.71 |
| 2022-10-18 | 2022-10-23 | 257.43 |
| 2022-10-03 | 2022-10-03 | 141.36 |
| 2022-09-29 | 2022-10-02 | 170.85 |
| 2022-09-28 | 2022-09-28 | 196.86 |
| 2022-09-27 | 2022-09-27 | 215.79 |
| 2022-09-26 | 2022-09-26 | 241.46 |
| 2022-09-16 | 2022-09-25 | 268.62 |
| 2022-08-23 | 2022-08-28 | 268.62 |
| 2022-07-27 | 2022-07-27 | 2.57 |
| 2022-07-26 | 2022-07-26 | 40.39 |
| 2022-07-22 | 2022-07-25 | 283.60 |
| 2022-07-18 | 2022-07-21 | 268.62 |
| 2022-07-04 | 2022-07-04 | 37.12 |
| 2022-06-29 | 2022-07-03 | 174.89 |
| 2022-06-28 | 2022-06-28 | 194.42 |
| 2022-06-27 | 2022-06-27 | 214.97 |
| 2022-06-16 | 2022-06-26 | 321.44 |
| 2022-06-13 | 2022-06-15 | 6.88 |
| 2022-06-10 | 2022-06-12 | 52.35 |
| 2022-06-09 | 2022-06-09 | 94.63 |
| 2022-06-08 | 2022-06-08 | 139.91 |
| 2022-06-07 | 2022-06-07 | 155.07 |
| 2022-06-06 | 2022-06-06 | 214.42 |
| 2022-06-03 | 2022-06-05 | 341.09 |
| 2022-06-02 | 2022-06-02 | 460.44 |
| 2022-05-31 | 2022-06-01 | 510.18 |
| 2022-05-30 | 2022-05-30 | 523.03 |
| 2022-05-27 | 2022-05-29 | 529.56 |
| 2022-05-25 | 2022-05-26 | 567.89 |
| 2022-05-24 | 2022-05-24 | 643.07 |
| 2022-05-23 | 2022-05-23 | 714.19 |
| 2022-05-19 | 2022-05-22 | 813.37 |
| 2022-05-18 | 2022-05-18 | 1139.10 |
| 2022-05-17 | 2022-05-17 | 1325.35 |
| 2022-04-19 | 2022-05-16 | 967.92 |
| 2022-03-16 | 2022-04-18 | 610.49 |
| 2022-02-17 | 2022-02-24 | 204.37 |
| 2022-02-07 | 2022-02-16 | 2.21 |
| 2022-01-31 | 2022-02-01 | 3.64 |
| 2022-01-28 | 2022-01-30 | 11.38 |
| 2022-01-27 | 2022-01-27 | 116.92 |
| 2022-01-18 | 2022-01-26 | 180.81 |
| 2021-12-30 | 2022-01-02 | 48.02 |
| 2021-12-29 | 2021-12-29 | 68.52 |
| 2021-12-28 | 2021-12-28 | 87.06 |
| 2021-12-27 | 2021-12-27 | 92.17 |
| 2021-12-16 | 2021-12-26 | 189.11 |
| 2021-12-06 | 2021-12-15 | 8.30 |
| 2021-11-24 | 2021-11-24 | 17.18 |
| 2021-11-17 | 2021-11-23 | 120.60 |
| 2021-11-16 | 2021-11-16 | 127.23 |
| 2021-11-15 | 2021-11-15 | 18.16 |
| 2021-11-09 | 2021-11-14 | 144.90 |
| 2021-11-08 | 2021-11-08 | 175.42 |
| 2021-11-05 | 2021-11-07 | 219.99 |
| 2021-11-04 | 2021-11-04 | 227.72 |
| 2021-11-03 | 2021-11-03 | 274.81 |
| 2021-10-28 | 2021-11-02 | 285.22 |
| 2021-10-27 | 2021-10-27 | 290.85 |
| 2021-10-26 | 2021-10-26 | 306.40 |
| 2021-10-18 | 2021-10-25 | 331.67 |
| 2021-10-05 | 2021-10-05 | 348.65 |
| 2021-10-04 | 2021-10-04 | 350.70 |
| 2021-10-01 | 2021-10-03 | 362.60 |
| 2021-09-30 | 2021-09-30 | 366.09 |
| 2021-09-29 | 2021-09-29 | 440.69 |
| 2021-09-28 | 2021-09-28 | 447.58 |
| 2021-09-27 | 2021-09-27 | 455.59 |
| 2021-09-22 | 2021-09-26 | 1035.73 |
| 2021-09-21 | 2021-09-21 | 1050.20 |
| 2021-09-17 | 2021-09-20 | 1072.84 |
Milveta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Milveta is: 790 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 790.48 |
| 2026-08-13 | 2026-08-31 | 783.97 |
| 2026-08-02 | 2026-08-12 | 551.37 |
| 2026-07-17 | 2026-08-01 | 233.52 |
| 2026-07-03 | 2026-07-16 | 224.92 |
| 2026-06-28 | 2026-07-02 | 396.62 |
| 2026-06-03 | 2026-06-05 | 0.05 |
| 2026-06-02 | 2026-06-02 | 182.15 |
| 2026-06-01 | 2026-06-01 | 182.1 |
| 2026-05-28 | 2026-05-31 | 181.5 |
| 2026-05-20 | 2026-05-27 | 173.5 |
| 2026-05-15 | 2026-05-19 | 172.09 |
| 2026-05-08 | 2026-05-14 | 0.18 |
| 2026-05-06 | 2026-05-07 | 227.87 |
| 2026-05-01 | 2026-05-05 | 267.16 |
| 2026-04-30 | 2026-04-30 | 270.65 |
| 2026-04-28 | 2026-04-29 | 94.93 |
| 2026-04-26 | 2026-04-27 | 137.64 |
| 2026-04-24 | 2026-04-25 | 233.98 |
| 2026-04-17 | 2026-04-23 | 232.6 |
| 2026-03-29 | 2026-04-01 | 5.44 |
| 2026-03-27 | 2026-03-28 | 0.44 |
| 2026-03-20 | 2026-03-26 | 67.85 |
| 2026-03-19 | 2026-03-19 | 0.32 |
| 2026-03-17 | 2026-03-18 | 66.72 |
| 2026-03-11 | 2026-03-16 | 0.03 |
| 2026-03-08 | 2026-03-10 | 114.79 |
| 2026-03-02 | 2026-03-07 | 165.28 |
| 2026-02-27 | 2026-03-01 | 117.18 |
| 2026-02-21 | 2026-02-26 | 252.51 |
| 2026-02-18 | 2026-02-20 | 252.29 |
| 2026-02-03 | 2026-02-17 | 319.39 |
| 2026-01-31 | 2026-02-02 | 324.19 |
| 2026-01-29 | 2026-01-30 | 334.0 |
| 2026-01-23 | 2026-01-23 | 0.44 |
| 2026-01-16 | 2026-01-22 | 59.69 |
| 2026-01-01 | 2026-01-03 | 48.46 |
| 2025-12-24 | 2025-12-31 | 0.44 |
| 2025-12-17 | 2025-12-23 | 59.69 |
| 2025-11-28 | 2025-11-28 | 117.2 |
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.
Milveta, UAB (code 304322350) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In the latest financial year, 2025, the company generated revenue of €20.0K, down 16.8% year on year from €24.0K in 2024, but still above the €19.2K recorded in 2023. Profitability improved materially over the three-year period: the company posted a net loss of €24.0K in 2023 and €14.6K in 2024, before returning to a small net profit of €47 in 2025. The 2025 profit margin was 0.2%. Total assets increased to €30.4K in 2025 from €23.9K in 2024, while equity remained negative at -€63.4K. Liabilities rose to €93.8K from €87.3K a year earlier. The balance sheet remains highly leveraged, and profitability metrics are weak overall, with modest returns on assets and equity. Revenue per employee was €10.0K, indicating limited operating scale.