Milanika - 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 | 198,465 | 65,009 | 22,538 | 23,642 | 30,066 | 31,258 | 43,577 | 54,140 |
| Profit before tax | 126,678 | -16,721 | -28,953 | -16,415 | -18,536 | 7,647 | -10,656 | -17,499 |
| Net profit | 107,626 | -16,721 | -28,953 | -16,415 | -18,536 | 7,522 | -10,656 | -17,499 |
| Equity | 114,034 | 89,508 | 60,555 | 44,140 | 25,604 | 33,126 | 20,705 | 3,524 |
| Liabilities | 46,319 | 381,388 | 277,783 | 280,487 | 301,207 | 427,924 | 629,068 | 944,644 |
| Non-current assets | 94,967 | 401,145 | 325,235 | 318,092 | 309,957 | 422,220 | 407,347 | 494,509 |
| Current assets | 65,386 | 69,751 | 13,103 | 6,535 | 16,854 | 38,830 | 242,426 | 453,659 |
| Total assets | 160,353 | 470,896 | 338,338 | 324,627 | 326,811 | 461,050 | 649,773 | 948,168 |
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Financial indicators
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| Revenue change y/y | +36.6% | -67.2% | -65.3% | +4.9% | +27.2% | +4.0% | +39.4% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.1% | -3.6% | -8.6% | -5.1% | -5.7% | 1.6% | -1.6% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | -18.7% | -47.8% | -37.2% | -72.4% | 22.7% | -51.5% | -496.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | -25.7% | -128.5% | -69.4% | -61.7% | 24.1% | -24.5% | -32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.8% | -25.7% | -128.5% | -69.4% | -61.7% | 24.5% | -24.5% | -32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 4.3 | 4.6 | 6.4 | 11.8 | 12.9 | 30.4 | 268.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,233 | 32,505 | 10,818 | 11,821 | 15,033 | 14,427 | 14,526 | 20,958 |
Sales revenue
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Milanika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-08 | 0.13 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-08-19 | 2024-09-11 | 2.00 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-09-16 | 2022-09-20 | 283.69 |
| 2022-08-23 | 2022-09-15 | 0.43 |
| 2022-07-25 | 2022-08-15 | 0.43 |
Milanika - 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.
Milanika, UAB (code 304652355) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €54.1K, up 24.2% year on year and 73.2% over two years. Despite the revenue increase, profitability remained negative, with a net loss of €17.5K and a profit margin of -32.3%. This followed a profit of €7.5K in 2023 and a loss of €10.7K in 2024, showing a clear deterioration in earnings over the 2023–2025 period. The balance sheet expanded to €948.2K in total assets in 2025, with equity of only €3.5K and liabilities of €944.6K. Long-term assets accounted for €494.5K and short-term assets for €453.7K. Financial leverage remained very high, while the equity ratio was only 0.4% and asset turnover stood at 0.06x. Revenue per employee was €27.1K, and profit per employee was -€8.8K, indicating limited operating efficiency in 2025.