Milikonta - Company finances
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EUR
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2018
From: 2018-03-26
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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Financial data
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| Sales revenue | 181,770 | 115,304 | 76,865 | 48,040 | 54,662 | 122,104 | 70,543 | 70,965 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,972 | 9,695 | 2,335 | 1,257 | 8,973 | 28,533 | 8,353 | 9,593 |
| Equity | 11,972 | 21,667 | 24,002 | 25,259 | 34,232 | 62,764 | 71,118 | 80,711 |
| Liabilities | 62,748 | 63,457 | 61,740 | 68,226 | 65,593 | 70,071 | 77,049 | 72,265 |
| Non-current assets | 17,311 | 40,122 | 30,137 | 24,003 | 14,783 | 39,340 | 31,574 | 24,427 |
| Current assets | 56,887 | 44,302 | 55,017 | 69,156 | 84,810 | 93,335 | 116,444 | 128,225 |
| Total assets | 74,198 | 84,424 | 85,154 | 93,159 | 99,593 | 132,675 | 148,018 | 152,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,818 |
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Financial indicators
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| Revenue change y/y | - | -36.6% | -33.3% | -37.5% | +13.8% | +123.4% | -42.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 11.5% | 2.7% | 1.3% | 9.0% | 21.5% | 5.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 44.7% | 9.7% | 5.0% | 26.2% | 45.5% | 11.7% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 8.4% | 3.0% | 2.6% | 16.4% | 23.4% | 11.8% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.9 | 2.6 | 2.7 | 1.9 | 1.1 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,679 | 30,748 | 19,216 | 15,170 | 18,221 | 40,701 | 23,514 | 23,655 |
Sales revenue
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Milikonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 0.12 |
| 2021-10-28 | 2021-11-14 | 0.11 |
Milikonta - 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.
Milikonta, UAB (code 304803978) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €71.0K and net profit of €9.6K, which corresponded to a profit margin of 13.5%. Revenue was broadly stable year on year, rising by 0.6% from 2024, but it remained well below the 2023 level of €122.1K, showing a 2-year decline of 41.9%. Profitability also weakened after 2023, when net profit reached €28.5K, before falling to €8.4K in 2024 and then improving slightly in 2025. The balance sheet strengthened gradually: total assets increased from €132.7K in 2023 to €148.0K in 2024 and €152.7K in 2025, while equity rose to €80.7K and liabilities stood at €72.3K. The equity ratio was 52.9%, debt-to-equity was 0.90, ROE was 11.9% and ROA was 6.3%. Asset turnover was 0.46x. Revenue per employee was €23.7K and profit per employee was €3.2K.