Milisec - Company finances
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EUR
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2018
From: 2018-12-12
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 | - | 4,163 | 120,770 | 299,671 | 399,970 | 445,855 | 390,470 | 714,506 |
| Profit before tax | 0 | -3,898 | 12,420 | 36,135 | 118,108 | 63,161 | 93,077 | 93,054 |
| Net profit | 0 | -3,898 | 11,142 | 29,743 | 100,392 | 53,687 | 79,115 | 78,164 |
| Equity | 2,500 | -1,398 | 9,744 | 39,487 | 133,997 | 187,684 | 219,738 | 250,844 |
| Liabilities | 0 | 139,755 | 23,965 | 128,135 | 154,832 | 144,090 | 16,721 | 59,742 |
| Non-current assets | 0 | 0 | 0 | 0 | 430 | 258 | 87 | 81,463 |
| Current assets | 2,500 | 138,357 | 33,709 | 167,622 | 288,399 | 331,516 | 236,372 | 229,123 |
| Total assets | 2,500 | 138,357 | 33,709 | 167,622 | 288,829 | 331,774 | 236,459 | 310,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,999 | 84,757 | 58,596 |
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Financial indicators
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| Revenue change y/y | - | - | +2801.0% | +148.1% | +33.5% | +11.5% | -12.4% | +83.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.8% | 33.1% | 17.7% | 34.8% | 16.2% | 33.5% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 114.3% | 75.3% | 74.9% | 28.6% | 36.0% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -93.6% | 9.2% | 9.9% | 25.1% | 12.0% | 20.3% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -93.6% | 10.3% | 12.1% | 29.5% | 14.2% | 23.8% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 3.2 | 1.2 | 0.8 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,082 | 60,385 | 119,868 | 133,323 | 148,618 | 130,157 | 238,169 |
Sales revenue
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Milisec - Social security debts
The company had no debts to Sodra
Milisec - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 60.0 |
| 2026-01-05 | 2026-01-08 | 33.89 |
| 2025-10-30 | 2025-11-22 | 1.9 |
| 2025-09-28 | 2025-10-20 | 1.9 |
| 2025-09-19 | 2025-09-23 | 1.9 |
| 2025-08-05 | 2025-08-06 | 0.05 |
| 2025-08-03 | 2025-08-04 | 319.0 |
| 2025-01-08 | 2025-01-22 | 0.49 |
| 2025-01-01 | 2025-01-07 | 1.28 |
| 2024-12-30 | 2024-12-31 | 0.49 |
| 2024-12-19 | 2024-12-23 | 0.49 |
| 2024-11-06 | 2024-11-17 | 3.56 |
| 2024-09-30 | 2024-10-16 | 1.91 |
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.
Milisec, UAB (code 304971926) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €714.5K and net profit of €78.2K, with a profit margin of 10.9%. Revenue increased by 83.0% year on year and by 60.3% over two years, showing a strong top-line recovery after €390.5K in 2024 and €445.9K in 2023. Net profit remained broadly stable at €79.1K in 2024 and €53.7K in 2023, indicating that profitability was preserved even as revenue expanded. At year-end 2025, total assets stood at €310.6K, supported by equity of €250.8K and liabilities of €59.7K. The equity ratio was 80.8% and debt-to-equity 0.24, suggesting a conservative balance sheet structure. Return on equity was 31.2% and return on assets 25.2%, while asset turnover reached 2.30x. Revenue per employee was €238.2K and profit per employee €26.1K, pointing to solid operating productivity.