Mildena - 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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Financial data
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| Sales revenue | 51,488 | 86,749 | 88,378 | 91,432 | 75,801 | - | 73,231 | 66,016 |
| Profit before tax | 8,971 | 17,270 | - | - | - | - | -5,286 | -8,034 |
| Net profit | 8,522 | 16,390 | 28,093 | 32,190 | -11,106 | 0 | -5,286 | -8,034 |
| Equity | 75,880 | 92,270 | 110,363 | 142,553 | 103,284 | - | 104,147 | 96,113 |
| Liabilities | 31,763 | 2,574 | 15,041 | 16,667 | 21,146 | 0 | 452 | 2,904 |
| Non-current assets | 21,086 | 67,846 | 52,051 | 95,944 | 104,940 | 0 | 66,751 | 60,109 |
| Current assets | 86,557 | 26,998 | 73,353 | 63,276 | 18,093 | 0 | 35,977 | 35,405 |
| Total assets | 107,643 | 94,844 | 125,404 | 159,220 | 123,033 | 0 | 102,728 | 95,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,163 | 5,798 | 5,900 |
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Financial indicators
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| Revenue change y/y | +13.1% | +68.5% | +1.9% | +3.5% | -17.1% | - | - | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 17.3% | 22.4% | 20.2% | -9.0% | - | -5.1% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 17.8% | 25.5% | 22.6% | -10.8% | - | -5.1% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 18.9% | 31.8% | 35.2% | -14.7% | - | -7.2% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 19.9% | - | - | - | - | -7.2% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.1 | 0.2 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,163 | 28,916 | 29,459 | 30,477 | 25,267 | - | 24,410 | 22,005 |
Sales revenue
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Mildena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 0.09 |
| 2025-06-17 | 2025-06-24 | 40.39 |
| 2023-05-16 | 2023-06-08 | 1.97 |
| 2023-05-02 | 2023-05-03 | 1.97 |
| 2023-04-25 | 2023-04-28 | 1.97 |
| 2023-03-16 | 2023-03-30 | 410.23 |
Mildena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 208.49 |
| 2026-01-30 | 2026-02-02 | 208.39 |
| 2026-01-23 | 2026-01-29 | 208.04 |
| 2026-01-22 | 2026-01-22 | 207.99 |
| 2026-01-20 | 2026-01-21 | 207.89 |
| 2026-01-15 | 2026-01-19 | 207.64 |
| 2026-01-14 | 2026-01-14 | 207.22 |
| 2025-12-17 | 2025-12-18 | 205.29 |
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.
Mildena, UAB (code 300049413) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €66.0K, down 9.8% year on year from €73.2K in 2024. Profitability weakened over the same period: net loss widened to €8.0K in 2025 from a €5.3K loss in 2024, and the net profit margin deteriorated to -12.2% from -7.2%. The 2025 balance sheet remained small and strongly equity-funded, with total assets of €95.5K, equity of €96.1K and liabilities of €2.9K. Asset structure was balanced between long-term assets of €60.1K and short-term assets of €35.4K. Key efficiency indicators for 2025 show a ROE of -8.4%, ROA of -8.4% and asset turnover of 0.69x. Debt remained limited, with debt-to-equity at 0.03. Revenue per employee was €22.0K, while profit per employee was -€2.7K. Overall, the 2024-2025 trajectory indicates lower sales and a deeper loss in 2025.