Milansa, MB - financials and debts

Company age: 16 y. 3 mo.

Update

Milansa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 111,570 376,430 1,224,050 1,783,380 1,141,306 1,777,718 2,328,502 3,640,981
Profit before tax -11,556 -33,054 6,059 79,504 -28,783 96,669 20,631 785,539
Net profit -11,556 -33,054 5,651 75,912 -28,783 87,303 15,637 660,941
Equity -51,818 -84,872 -79,221 -3,309 -32,092 55,211 70,860 731,801
Liabilities 173,502 822,879 1,408,398 1,391,001 2,156,627 1,571,121 1,344,989 1,397,152
Non-current assets 1,706 4,538 4,284 12,374 10,145 5,900 14,736 29,370
Current assets 119,978 733,420 1,324,722 1,374,922 2,112,540 1,619,257 1,401,113 2,099,583
Total assets 121,684 737,958 1,329,006 1,387,296 2,122,685 1,625,157 1,415,849 2,128,953
Taxes paid
STI taxes - - - - - 323,007 398,226 419,953
Financial indicators
Revenue change y/y +199.1% +237.4% +225.2% +45.7% -36.0% +55.8% +31.0% +56.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.5% -4.5% 0.4% 5.5% -1.4% 5.4% 1.1% 31.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 158.1% 22.1% 90.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.4% -8.8% 0.5% 4.3% -2.5% 4.9% 0.7% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.4% -8.8% 0.5% 4.5% -2.5% 5.4% 0.9% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 28.5 19.0 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,185 105,051 306,013 563,167 380,435 592,573 873,177 3,640,981

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Milansa - Social security debts

The company had no debts to Sodra

Milansa - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-06 376.24
2025-07-31 2025-07-31 307.24
2025-06-12 2025-06-12 278.99
2024-10-16 2024-10-16 270.29
2024-10-10 2024-10-15 373.76
2024-10-08 2024-10-09 1150.82
2024-10-04 2024-10-07 1150.97

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.
Milansa, MB (code 302522765) is a Small partnership active in new construction. In 2025, the company reported revenue of €3.64M and net profit of €660.9K, with a profit margin of 18.2%. This marked a strong improvement from 2024, when revenue was €2.33M and net profit €15.6K, after 2023 revenue of €1.78M and net profit of €87.3K. The three-year trend shows steady top-line growth, followed by a sharp rebound in profitability in 2025. Total assets increased to €2.13M in 2025 from €1.42M in 2024, while equity rose substantially to €731.8K from €70.9K. Liabilities were €1.40M in 2025, close to the prior year’s €1.34M. Key ratios for 2025 indicate a solid operating profile, including ROE of 90.3%, ROA of 31.1%, debt-to-equity of 1.91, equity ratio of 34.4%, and asset turnover of 1.71x. Revenue per employee was €3.64M, matching profit per employee of €660.9K.