Milterva - Company finances
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EUR
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2021
From: 2021-07-21
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 | 0 | - | 65,802 | 666,590 | 457,331 |
| Profit before tax | 0 | -3,148 | -14,358 | 81,334 | 106,754 |
| Net profit | 0 | -3,148 | -14,358 | 77,674 | 89,519 |
| Equity | 0 | 10,852 | 26,361 | 111,648 | 222,466 |
| Liabilities | 0 | 3,148 | 29,953 | 75,616 | 22,994 |
| Non-current assets | 0 | 0 | 11,500 | 45,283 | 32,708 |
| Current assets | 0 | 14,000 | 44,814 | 141,981 | 212,752 |
| Total assets | 0 | 14,000 | 56,314 | 187,264 | 245,460 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,074 | 36,307 | 39,302 |
| Social insurance contributions | - | - | 5,018 | 41,801 | 21,328 |
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Financial indicators
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| Revenue change y/y | - | - | - | +913.0% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -22.5% | -25.5% | 41.5% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -29.0% | -54.5% | 69.6% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -21.8% | 11.7% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -21.8% | 12.2% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,779 | 57,548 | 75,178 |
Sales revenue
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Milterva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 8.25 |
| 2024-11-22 | 2024-11-27 | 253.49 |
| 2024-11-18 | 2024-11-21 | 4242.58 |
| 2024-10-16 | 2024-10-24 | 265.85 |
| 2024-08-19 | 2024-09-02 | 1.74 |
| 2024-06-18 | 2024-07-02 | 2.10 |
| 2024-04-23 | 2024-05-02 | 1.54 |
| 2024-02-19 | 2024-02-26 | 584.58 |
| 2023-07-18 | 2023-08-03 | 0.82 |
| 2023-05-02 | 2023-05-03 | 0.86 |
| 2023-04-26 | 2023-04-28 | 0.86 |
| 2023-03-16 | 2023-03-16 | 349.84 |
| 2023-02-17 | 2023-02-27 | 178.67 |
| 2023-01-24 | 2023-02-01 | 160.29 |
| 2023-01-23 | 2023-01-23 | 155.27 |
| 2023-01-20 | 2023-01-22 | 160.29 |
| 2023-01-17 | 2023-01-19 | 155.27 |
| 2022-12-16 | 2023-01-01 | 314.73 |
| 2022-11-21 | 2022-12-15 | 159.46 |
| 2022-11-17 | 2022-11-18 | 159.46 |
| 2022-11-03 | 2022-11-16 | 4.19 |
| 2022-10-28 | 2022-11-02 | 470.19 |
| 2022-10-18 | 2022-10-27 | 465.81 |
| 2022-09-16 | 2022-10-17 | 310.54 |
| 2022-08-23 | 2022-09-15 | 155.27 |
Milterva - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Milterva is: 7,940 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7940.43 |
| 2026-09-16 | 2026-09-30 | 7927.98 |
| 2026-09-13 | 2026-09-15 | 7921.71 |
| 2026-09-01 | 2026-09-12 | 7898.72 |
| 2026-08-23 | 2026-08-31 | 7863.19 |
| 2026-08-16 | 2026-08-22 | 7884.17 |
| 2026-08-05 | 2026-08-15 | 7861.18 |
| 2026-08-02 | 2026-08-04 | 7854.91 |
| 2026-07-21 | 2026-08-01 | 7821.42 |
| 2026-07-02 | 2026-07-20 | 7812.41 |
| 2026-06-30 | 2026-07-01 | 9621.79 |
| 2026-06-24 | 2026-06-29 | 9606.25 |
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.
Milterva, UAB (company code 305833312) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €457.3K and net profit of €89.5K, with a profit margin of 19.6%. Revenue declined by 31.4% year on year from the 2024 level of €666.6K, but profitability improved as net profit rose from €77.7K and the margin increased from 11.7%. The 2023 result was much weaker, with revenue of €65.8K and a net loss of €14.4K, so the latest three-year trend shows a move from loss to solid profit, despite the 2025 revenue contraction. At the end of 2025, total assets stood at €245.5K, equity at €222.5K and liabilities at €23.0K. The balance sheet indicates a strong capital structure, with an equity ratio of 90.6% and debt-to-equity of 0.10. Return on equity was 40.2% and return on assets 36.5%, while asset turnover reached 1.86x. Revenue per employee was €76.2K and profit per employee €14.9K.