Milgrė, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Milgrė - Company finances

EUR
2020
From: 2020-08-07
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 662,737 2,791,648 4,741,637
Profit before tax 0 0 0 16,347 115,109 73,263
Net profit 0 0 0 13,895 97,688 61,287
Equity 20 20 20 13,916 111,603 172,890
Liabilities - - 0 174,760 499,835 1,167,849
Non-current assets 0 0 0 0 0 0
Current assets 20 20 20 188,676 611,438 1,340,739
Total assets 20 20 20 188,676 611,438 1,340,739
Taxes paid
STI taxes - - - - 6,221 10,261
Financial indicators
Revenue change y/y - - - - +321.2% +69.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 7.4% 16.0% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 99.8% 87.5% 35.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 2.1% 3.5% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.5% 4.1% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 12.6 4.5 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 2,791,648 4,741,637

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Milgrė - Social security debts

From To Debt, €
2026-07-01 2026-07-06 80.48
2026-06-16 2026-06-24 432.07
2026-06-11 2026-06-15 80.48
2026-06-02 2026-06-08 80.48
2026-05-17 2026-05-24 352.40
2026-05-03 2026-05-14 0.81
2026-02-18 2026-02-25 433.55
2026-02-03 2026-02-17 81.96
2026-01-23 2026-02-02 1.48
2026-01-21 2026-01-22 199.20
2026-01-16 2026-01-20 197.72
2025-12-16 2025-12-16 424.04
2025-12-02 2025-12-15 72.45
2025-11-18 2025-11-25 424.04
2025-11-01 2025-11-17 72.45
2025-10-16 2025-10-21 279.13
2025-08-19 2025-08-29 73.78
2025-07-24 2025-07-30 1.33
2025-06-17 2025-06-29 279.14
2025-03-18 2025-03-24 15.90
2025-03-14 2025-03-16 15.90
2024-06-03 2024-06-11 129.00
2024-05-02 2024-06-02 64.50
2024-04-03 2024-04-30 310.76
2024-03-01 2024-04-02 246.26
2024-02-01 2024-02-29 181.76
2024-01-03 2024-01-31 117.26
2023-12-01 2024-01-02 58.63
2023-10-03 2023-10-31 58.63
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63

Milgrė - VMI tax arrears

From To Overdue, €
2025-03-20 2025-05-20 0.32

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.
Milgre, MB (code 305600984) is a small partnership operating in the wholesale of meat, meat products, fish and fish products. In 2025, the company continued its rapid expansion, with revenue rising to €4.74M from €2.79M in 2024 and €662.7K in 2023. This corresponds to 69.8% year-on-year growth and 615.5% growth over two years. Profitability weakened in 2025: net profit declined to €61.3K from €97.7K in 2024, and the profit margin narrowed to 1.3% from 3.5%. Even so, the company remained profitable throughout the period. The balance sheet also expanded, with total assets increasing to €1.34M in 2025 from €611.4K a year earlier. Equity reached €172.9K, while liabilities amounted to €1.17M, leaving an equity ratio of 12.9% and debt-to-equity of 6.75. Key efficiency indicators remained solid, with ROE at 35.5%, ROA at 4.6%, and asset turnover at 3.54x. Revenue per employee was €4.74M, indicating high operating productivity.