Miliva - Company finances
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EUR
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2018
From: 2018-11-26
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 | 8,959 | 139,462 | 168,928 | 152,378 | 101,419 | 169,595 | 242,700 | 193,563 |
| Profit before tax | 696 | 542 | 19,894 | 9,884 | -10,775 | 19,766 | 95,255 | 11,515 |
| Net profit | 696 | 542 | 19,867 | 9,390 | -10,775 | 19,305 | 90,492 | 10,443 |
| Equity | 1,696 | 4,968 | 24,836 | 33,230 | 18,961 | 20,766 | 101,258 | 111,701 |
| Liabilities | - | - | - | - | 47,287 | 29,945 | 21,490 | 6,794 |
| Non-current assets | 0 | 17,609 | 15,802 | 18,672 | 41,654 | 37,190 | 36,422 | 9,980 |
| Current assets | 1,943 | 16,415 | 65,704 | 55,413 | 24,594 | 13,521 | 86,326 | 108,515 |
| Total assets | 1,943 | 34,024 | 81,506 | 74,085 | 66,248 | 50,711 | 122,748 | 118,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445 | 312 | 825 |
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Financial indicators
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| Revenue change y/y | - | +1456.7% | +21.1% | -9.8% | -33.4% | +67.2% | +43.1% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 1.6% | 24.4% | 12.7% | -16.3% | 38.1% | 73.7% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | 10.9% | 80.0% | 28.3% | -56.8% | 93.0% | 89.4% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 0.4% | 11.8% | 6.2% | -10.6% | 11.4% | 37.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 0.4% | 11.8% | 6.5% | -10.6% | 11.7% | 39.2% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 | 1.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 139,462 | - | - | - | 169,595 | 224,038 | 145,176 |
Sales revenue
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Miliva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 528.26 |
| 2026-08-18 | 2026-08-19 | 461.00 |
| 2026-07-26 | 2026-08-03 | 2.34 |
| 2026-07-16 | 2026-07-17 | 563.06 |
| 2026-06-16 | 2026-06-21 | 314.99 |
| 2025-09-16 | 2025-09-17 | 235.81 |
Miliva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 262.47 |
| 2025-06-24 | 2025-06-30 | 261.49 |
| 2025-06-20 | 2025-06-23 | 546.49 |
| 2025-06-19 | 2025-06-19 | 749.49 |
| 2025-04-04 | 2025-04-04 | 265.26 |
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.
Miliva, MB (code 304958213) is a Lithuanian small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €193.6K and net profit of €10.4K, compared with revenue of €242.7K and net profit of €90.5K in 2024. This followed a strong expansion in 2024 after 2023 revenue of €169.6K and net profit of €19.3K. As a result, profitability moderated in 2025, with a net profit margin of 5.4%, down from 37.3% in 2024 and 11.4% in 2023. The latest year also shows solid balance sheet strength: total assets amounted to €118.5K, equity to €111.7K, and liabilities to €6.8K. The equity ratio was 94.3%, and debt to equity was 0.06, indicating very low leverage. Return on equity was 9.3% and return on assets 8.8%, while asset turnover stood at 1.63x. Revenue per employee in 2025 was €193.6K, with profit per employee of €10.4K.