Milgama - Company finances
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EUR
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2020
From: 2020-07-27
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 | 45,154 | 120,173 | 168,126 | 197,665 | 148,632 | 128,290 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 14,959 | 19,418 | 2,602 | 641 | -15,877 | 2,162 |
| Equity | 8,048 | 27,466 | 24,186 | 21,297 | 5,420 | 7,582 |
| Liabilities | 9,697 | 1,056 | 581 | 3,941 | 21,606 | 17,766 |
| Non-current assets | 0 | 925 | 4,819 | 3,549 | 1,292 | 211 |
| Current assets | 17,745 | 27,597 | 19,948 | 21,689 | 25,734 | 25,137 |
| Total assets | 17,745 | 28,522 | 24,767 | 25,238 | 27,026 | 25,348 |
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Taxes paid
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| STI taxes | - | - | - | 5,624 | 7,813 | 5,480 |
| Social insurance contributions | - | - | - | 14,923 | 10,275 | - |
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Financial indicators
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| Revenue change y/y | - | +166.1% | +39.9% | +17.6% | -24.8% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.3% | 68.1% | 10.5% | 2.5% | -58.7% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 185.9% | 70.7% | 10.8% | 3.0% | -292.9% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 16.2% | 1.5% | 0.3% | -10.7% | 1.7% |
| 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. | 1.2 | 0.0 | 0.0 | 0.2 | 4.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,577 | 49,726 | 49,207 | 45,615 | 44,590 | 45,279 |
Sales revenue
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Milgama - Social security debts
The company had no debts to Sodra
Milgama - 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.
Milgama, UAB (code 305594150) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated EUR 128.3K in revenue, which was 13.7% lower year on year and 35.1% below the 2023 level. Profitability improved after a weak 2024: net profit reached EUR 2.2K in 2025, compared with a loss of EUR 15.9K in 2024 and a profit of EUR 641 in 2023. The 2025 net profit margin was 1.7%. Total assets stood at EUR 25.3K, with equity of EUR 7.6K and liabilities of EUR 17.8K, giving an equity ratio of 29.9% and a debt-to-equity ratio of 2.34. Current assets accounted for most of the balance sheet, while long-term assets were minimal at EUR 211. Efficiency indicators for 2025 show asset turnover of 5.06x, ROA of 8.5% and ROE of 28.5%. Revenue per employee was EUR 64.1K, and profit per employee was EUR 1.1K.