Milteka - Company finances
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EUR
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2021
From: 2021-01-18
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 | 118,463 | 735,852 | 1,060,418 | 659,274 | 640,901 |
| Profit before tax | - | - | 45,351 | 29,304 | 48,408 |
| Net profit | 22,981 | 48,509 | 38,542 | 24,899 | 40,582 |
| Equity | 25,480 | 73,989 | 112,531 | 137,430 | 178,012 |
| Liabilities | 40,372 | 209,173 | 408,427 | 223,259 | 187,103 |
| Non-current assets | 0 | 1,547 | 1,319 | 573 | 84 |
| Current assets | 65,852 | 281,534 | 519,545 | 360,024 | 364,925 |
| Total assets | 65,852 | 283,081 | 520,864 | 360,597 | 365,009 |
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Taxes paid
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|||||
| STI taxes | - | - | 81,364 | 116,820 | 72,147 |
| Social insurance contributions | - | - | 18,086 | - | - |
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Financial indicators
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| Revenue change y/y | - | +521.2% | +44.1% | -37.8% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 17.1% | 7.4% | 6.9% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 65.6% | 34.3% | 18.1% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 6.6% | 3.6% | 3.8% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.3% | 4.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.8 | 3.6 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,806 | 226,416 | 244,714 | 272,799 | 320,451 |
Sales revenue
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Milteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-13 | 0.58 |
| 2024-04-23 | 2024-05-14 | 0.41 |
| 2023-04-18 | 2023-04-24 | 0.03 |
| 2022-01-31 | 2022-02-07 | 0.02 |
| 2021-10-18 | 2021-10-19 | 12.24 |
Milteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 4919.72 |
| 2026-04-30 | 2026-04-30 | 4915.88 |
| 2026-01-01 | 2026-01-08 | 0.28 |
| 2025-12-18 | 2025-12-29 | 0.28 |
| 2024-12-30 | 2024-12-30 | 861.92 |
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.
Milteka, UAB (code 305682643) is a Private Limited Liability Company operating in specialised retail trade of weapons and ammunition. In financial year 2025, the company generated revenue of €640.9K, slightly below €659.3K in 2024, and the two-year change shows a decline from €1.06M in 2023. Net profit improved to €40.6K in 2025 from €24.9K in 2024 and €38.5K in 2023, lifting the profit margin to 6.3% from 3.8% in 2024 and 3.6% in 2023. The balance sheet remained moderate, with total assets of €365.0K, equity of €178.0K and liabilities of €187.1K at year-end 2025. Equity accounted for 48.8% of assets, while debt-to-equity stood at 1.05. Return on equity was 22.8% and return on assets 11.1%, supported by asset turnover of 1.76x. Revenue per employee reached €320.4K and profit per employee €20.3K, indicating solid productivity in 2025.