Mildalina - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 62,428 | 71,501 | 50,499 | 55,091 | 66,705 | 74,399 | 69,561 | 68,131 |
| Profit before tax | -1,522 | 950 | 1,599 | -5,418 | -15,475 | -9,632 | -8,972 | -7,945 |
| Net profit | -1,522 | 950 | 1,599 | -5,418 | -15,475 | -9,632 | -8,972 | -7,945 |
| Equity | 38,969 | 39,919 | 41,518 | 36,100 | 20,627 | 10,993 | 2,020 | -5,925 |
| Liabilities | 40,590 | 39,671 | 35,800 | 31,706 | 44,889 | 42,952 | 51,335 | 49,502 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 721 |
| Current assets | 79,557 | 79,588 | 76,958 | 67,804 | 65,514 | 53,943 | 53,353 | 42,856 |
| Total assets | 79,559 | 79,590 | 76,960 | 67,806 | 65,516 | 53,945 | 53,355 | 43,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,775 | 13,147 | 12,901 |
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Financial indicators
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| Revenue change y/y | +0.1% | +14.5% | -29.4% | +9.1% | +21.1% | +11.5% | -6.5% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 1.2% | 2.1% | -8.0% | -23.6% | -17.9% | -16.8% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | 2.4% | 3.9% | -15.0% | -75.0% | -87.6% | -444.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 1.3% | 3.2% | -9.8% | -23.2% | -12.9% | -12.9% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 1.3% | 3.2% | -9.8% | -23.2% | -12.9% | -12.9% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.9 | 0.9 | 2.2 | 3.9 | 25.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,214 | 35,751 | 25,250 | 27,546 | 33,353 | 37,200 | 34,781 | 34,066 |
Sales revenue
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Mildalina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.21 |
| 2026-01-21 | 2026-02-16 | 0.18 |
| 2025-11-18 | 2025-11-26 | 0.12 |
| 2025-07-24 | 2025-08-18 | 0.62 |
| 2025-05-16 | 2025-05-18 | 457.26 |
| 2025-05-04 | 2025-05-15 | 0.12 |
| 2025-05-01 | 2025-05-01 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-16 | 457.14 |
| 2024-10-24 | 2024-11-12 | 0.26 |
| 2024-08-19 | 2024-09-15 | 0.02 |
| 2024-07-24 | 2024-08-18 | 0.13 |
| 2024-04-23 | 2024-05-29 | 0.27 |
| 2024-01-23 | 2024-02-14 | 0.14 |
| 2023-10-30 | 2023-11-14 | 0.36 |
| 2023-10-25 | 2023-10-25 | 0.36 |
| 2023-02-17 | 2023-03-15 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-08-23 | 2022-08-30 | 0.07 |
| 2022-04-25 | 2022-05-15 | 0.12 |
| 2022-01-28 | 2022-03-13 | 0.22 |
| 2021-11-16 | 2021-11-21 | 0.82 |
| 2021-11-08 | 2021-11-14 | 0.82 |
Mildalina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 54.52 |
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.
Mildalina, UAB (code 185338289) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the company generated revenue of €68.1K and recorded a net loss of €7.9K, which corresponds to a profit margin of -11.7%. Revenue declined by 2.1% year on year and by 8.4% over two years, moving from €74.4K in 2023 to €69.6K in 2024 and then to €68.1K in 2025. Losses narrowed gradually over the same period, from -€9.6K in 2023 to -€9.0K in 2024 and -€7.9K in 2025. At the end of 2025, total assets stood at €43.6K, liabilities at €49.5K and equity at -€5.9K, indicating a weakened balance sheet position. Short-term assets made up most of the asset base, while long-term assets were only €721. Asset turnover was 1.56x and ROA was -18.2%. Equity-based ratios are distorted by negative equity. Revenue per employee was €34.1K, with profit per employee at -€4.0K.