Milersa - 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 | 163,785 | 216,493 | 62,956 | 147,669 | 247,888 | 388,038 | 377,486 | 521,471 |
| Profit before tax | -17,302 | 20,703 | -17,211 | 67,013 | 57,991 | 144,927 | 92,844 | 144,529 |
| Net profit | -17,302 | 20,126 | -17,211 | 64,519 | 55,161 | 123,261 | 79,362 | 121,620 |
| Equity | -10,636 | 18,069 | 672 | 65,191 | 120,391 | 243,652 | 323,014 | 446,637 |
| Liabilities | 32,966 | 28,262 | 16,928 | 19,953 | 30,719 | 56,263 | 73,160 | 102,025 |
| Non-current assets | 6,521 | 5,079 | 16,553 | 16,830 | 12,576 | 10,664 | 113,363 | 195,685 |
| Current assets | 15,809 | 41,252 | 987 | 68,314 | 138,534 | 288,090 | 282,811 | 352,977 |
| Total assets | 22,330 | 46,331 | 17,540 | 85,144 | 151,110 | 298,754 | 396,174 | 548,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,546 | 73,436 | 99,651 |
| Social insurance contributions | - | - | - | - | - | 23,819 | 27,439 | 29,956 |
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Financial indicators
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| Revenue change y/y | +82.0% | +32.2% | -70.9% | +134.6% | +67.9% | +56.5% | -2.7% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.5% | 43.4% | -98.1% | 75.8% | 36.5% | 41.3% | 20.0% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.4% | -2561.2% | 99.0% | 45.8% | 50.6% | 24.6% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 9.3% | -27.3% | 43.7% | 22.3% | 31.8% | 21.0% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | 9.6% | -27.3% | 45.4% | 23.4% | 37.3% | 24.6% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 25.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,779 | 41,237 | 41,971 | 61,104 | 78,280 | 101,228 | 78,101 | 113,776 |
Sales revenue
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Milersa - Social security debts
The company had no debts to Sodra
Milersa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-13 | 72.43 |
| 2025-05-01 | 2025-05-09 | 73.13 |
| 2025-02-03 | 2025-02-06 | 31.99 |
| 2025-02-02 | 2025-02-02 | 31.97 |
| 2025-01-31 | 2025-02-01 | 31.29 |
| 2025-01-15 | 2025-01-23 | 5.36 |
| 2025-01-09 | 2025-01-14 | 27.16 |
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.
Milersa, UAB (code 304457017) is a Private Limited Liability Company engaged in event catering activities. In 2025, the company generated revenue of €521.5K and net profit of €121.6K, with a profit margin of 23.3%. Revenue increased by 38.1% year on year, after a slight decline in 2024 to €377.5K from €388.0K in 2023. Profitability also improved after the weaker 2024 result: net profit was €123.3K in 2023, €79.4K in 2024 and €121.6K in 2025. The balance sheet strengthened in 2025, with total assets of €548.7K, equity of €446.6K and liabilities of €102.0K. The equity ratio stood at 81.4% and debt-to-equity at 0.23, indicating a conservative capital structure. Asset turnover was 0.95x, while ROE reached 27.2% and ROA 22.2%. Revenue per employee was €130.4K and profit per employee €30.4K, pointing to solid operating productivity.