Milde - 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 | 26,808 | 48,880 | 59,259 | 73,754 | 97,649 | 120,030 | 116,942 | 136,147 |
| Profit before tax | 9,263 | 22,802 | 34,479 | 44,049 | 55,195 | 42,553 | 49,726 | 58,552 |
| Net profit | 8,800 | 21,662 | 32,755 | 41,847 | 52,435 | 40,425 | 47,239 | 55,039 |
| Equity | 35,517 | 57,179 | 89,934 | 81,780 | 83,960 | 74,386 | 71,625 | 126,664 |
| Liabilities | 1,676 | 14,418 | 17,274 | 11,074 | 9,906 | 42,781 | 33,024 | 31,120 |
| Non-current assets | 5,211 | 15,480 | 13,250 | 16,554 | 13,942 | 30,912 | 25,283 | 16,035 |
| Current assets | 31,982 | 56,117 | 93,958 | 76,300 | 79,924 | 86,255 | 79,366 | 141,749 |
| Total assets | 37,193 | 71,597 | 107,208 | 92,854 | 93,866 | 117,167 | 104,649 | 157,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,049 | 23,319 | 30,676 |
| Social insurance contributions | - | - | - | - | - | 7,395 | 8,681 | 12,121 |
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Financial indicators
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| Revenue change y/y | +5.2% | +82.3% | +21.2% | +24.5% | +32.4% | +22.9% | -2.6% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 30.3% | 30.6% | 45.1% | 55.9% | 34.5% | 45.1% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 37.9% | 36.4% | 51.2% | 62.5% | 54.3% | 66.0% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 44.3% | 55.3% | 56.7% | 53.7% | 33.7% | 40.4% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 46.6% | 58.2% | 59.7% | 56.5% | 35.5% | 42.5% | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,808 | 24,440 | 15,459 | 21,586 | 26,040 | 29,395 | 25,987 | 26,351 |
Sales revenue
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Milde - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.26 |
| 2025-01-16 | 2025-01-30 | 1.26 |
| 2023-02-17 | 2023-02-20 | 87.60 |
| 2022-03-16 | 2022-03-16 | 63.17 |
Milde - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Milde, UAB (code 302562756) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €136.1K, up 16.4% year on year from €116.9K in 2024, after €120.0K in 2023. Net profit rose to €55.0K in 2025 from €47.2K in 2024 and €40.4K in 2023, while the profit margin stayed at 40.4%, indicating consistently strong profitability. The latest year also showed a solid balance sheet, with total assets of €157.8K, equity of €126.7K and liabilities of €31.1K. Equity strengthened significantly in 2025 after €71.6K in 2024, while liabilities remained modest. The equity ratio was 80.3%, debt-to-equity stood at 0.25, and asset turnover was 0.86x, reflecting a conservative capital structure and efficient use of assets. Return on equity reached 43.5% and return on assets 34.9% in 2025. Revenue per employee was €27.2K and profit per employee €11.0K, supporting a productive operating profile.