Milta - Company finances
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EUR
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2019
From: 2019-01-16
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 | 36,248 | 53,721 | 61,692 | 103,235 | 140,570 | 183,244 | 333,729 |
| Profit before tax | 5,079 | 2,991 | 165 | 5,831 | 10,654 | -1,827 | 2,312 |
| Net profit | 5,079 | 2,841 | 157 | 5,539 | 10,121 | -1,827 | 1,942 |
| Equity | 8,079 | 10,920 | 11,077 | 16,617 | 26,738 | 24,911 | 26,853 |
| Liabilities | 9,319 | 9,361 | 16,153 | 19,461 | 22,230 | 54,226 | 75,039 |
| Non-current assets | 7,973 | 9,449 | 11,364 | 14,703 | 12,761 | 24,198 | 23,948 |
| Current assets | 8,819 | 9,081 | 14,708 | 19,743 | 34,288 | 37,660 | 70,253 |
| Total assets | 16,792 | 18,530 | 26,072 | 34,446 | 47,049 | 61,858 | 94,201 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,222 | 22,802 | 48,766 |
| Social insurance contributions | - | - | - | - | 13,394 | 19,507 | 35,745 |
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Financial indicators
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| Revenue change y/y | - | +48.2% | +14.8% | +67.3% | +36.2% | +30.4% | +82.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 15.3% | 0.6% | 16.1% | 21.5% | -3.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 26.0% | 1.4% | 33.3% | 37.9% | -7.3% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 5.3% | 0.3% | 5.4% | 7.2% | -1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 5.6% | 0.3% | 5.6% | 7.6% | -1.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.5 | 1.2 | 0.8 | 2.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,984 | 12,163 | 11,940 | 16,741 | 21,907 | 22,438 | 31,784 |
Sales revenue
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Milta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.20 |
| 2024-02-19 | 2024-02-21 | 26.63 |
Milta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-27 | 93.95 |
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.
Milta, UAB (code 304990428) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, the company generated revenue of €333.7K, up 82.1% year on year and 137.4% over two years. Net profit returned to positive territory at €1.9K after a loss of €1.8K in 2024, while 2023 ended with a net profit of €10.1K. The latest profit margin was 0.6%, indicating that profitability remained limited despite strong sales growth. Balance sheet size also expanded, with total assets rising to €94.2K in 2025 from €61.9K in 2024 and €47.0K in 2023. Equity stood at €26.9K, liabilities at €75.0K, and the equity ratio was 28.5%. Debt-to-equity was 2.79, reflecting a relatively leveraged structure. Return on equity was 7.2% and return on assets 2.1%. Asset turnover reached 3.54x. Revenue per employee was €33.4K and profit per employee €194, suggesting modest productivity in relation to the profit base.