Milboksas - Company finances
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EUR
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2022
From: 2022-01-20
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 | 12,178 | 20,956 | 56,056 | 59,313 |
| Profit before tax | 3,000 | 10,390 | 1,986 | -3,946 |
| Net profit | 3,000 | 9,895 | 1,887 | -3,946 |
| Equity | 3,150 | 13,540 | 7,427 | 3,481 |
| Liabilities | 0 | -8,311 | 4,560 | 5,188 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,150 | 5,229 | 11,987 | 8,669 |
| Total assets | 3,150 | 5,229 | 11,987 | 8,669 |
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Taxes paid
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| STI taxes | - | - | 2,465 | 8,910 |
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Financial indicators
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| Revenue change y/y | - | +72.1% | +167.5% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | 189.2% | 15.7% | -45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 73.1% | 25.4% | -113.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 47.2% | 3.4% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 49.6% | 3.5% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,028 | 29,657 |
Sales revenue
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Milboksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-07 | 2024-06-10 | 210.11 |
| 2024-06-04 | 2024-06-06 | 83.34 |
| 2024-05-16 | 2024-05-29 | 47.89 |
| 2024-04-16 | 2024-04-28 | 22.06 |
| 2023-07-26 | 2023-07-31 | 0.03 |
| 2022-04-08 | 2022-04-30 | 25.47 |
Milboksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.04 |
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.
Milboksas, MB (code 305987730) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, it generated revenue of €59.3K, up 5.8% year on year and 183.0% above the 2023 level, showing strong top-line expansion over two years. However, profitability weakened materially: net profit fell from €9.9K in 2023 to €1.9K in 2024 and turned to a €3.9K loss in 2025, with the profit margin moving from 47.2% to 3.4% and then to -6.7%. The 2025 balance sheet was modest, with total assets of €8.7K, equity of €3.5K and liabilities of €5.2K. The equity base has declined significantly from €13.5K in 2023. Key ratios indicate a leveraged but still manageable structure, with debt-to-equity at 1.49 and asset turnover at 6.84x. Revenue per employee stood at €29.7K in 2025, while profit per employee was negative at €2.0K, reflecting the weaker earnings profile in the latest year.