Miloda - 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 | 60,313 | 48,042 | 34,198 | 34,364 | 54,513 | 66,663 | 87,960 | 67,659 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,197 | 457 | 5,134 | 3,337 | 6,432 | 6,564 | 17,316 | 3,181 |
| Equity | 12,328 | 12,785 | 17,919 | 21,256 | 27,688 | 34,252 | 51,568 | 54,749 |
| Liabilities | 18,953 | 2,599 | -344 | 154 | 5,385 | 19,415 | 15,754 | 23,959 |
| Non-current assets | 0 | 0 | 0 | 0 | 758 | 1,125 | 2,026 | 1,547 |
| Current assets | 31,281 | 15,384 | 17,575 | 21,410 | 32,315 | 52,542 | 65,296 | 77,161 |
| Total assets | 31,281 | 15,384 | 17,575 | 21,410 | 33,073 | 53,667 | 67,322 | 78,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,719 | 7,367 | 6,374 |
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Financial indicators
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| Revenue change y/y | +2.0% | -20.3% | -28.8% | +0.5% | +58.6% | +22.3% | +31.9% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | 3.0% | 29.2% | 15.6% | 19.4% | 12.2% | 25.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.0% | 3.6% | 28.7% | 15.7% | 23.2% | 19.2% | 33.6% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 1.0% | 15.0% | 9.7% | 11.8% | 9.8% | 19.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.2 | - | 0.0 | 0.2 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,104 | 16,014 | 13,679 | 15,860 | 18,171 | 28,570 | 31,985 | 33,830 |
Sales revenue
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Miloda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 3.06 |
| 2023-10-24 | 2023-11-13 | 3.90 |
| 2023-08-17 | 2023-08-21 | 2.67 |
| 2023-07-26 | 2023-08-13 | 2.43 |
| 2023-07-24 | 2023-07-25 | 2.55 |
| 2023-02-17 | 2023-02-20 | 3.31 |
| 2022-12-16 | 2022-12-18 | 348.56 |
Miloda - 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.
Miloda, UAB (code 303246259) is a Private Limited Liability Company operating in retail sale of clothing. In 2025, revenue was €67.7K and net profit was €3.2K, which resulted in a profit margin of 4.7%. Revenue declined by 23.1% year on year in 2025, although the two-year change remained slightly positive at 1.5%. The company’s profitability was stronger in 2024, when revenue reached €88.0K and net profit rose to €17.3K, compared with €66.7K of revenue and €6.6K of net profit in 2023. The latest year therefore shows a clear moderation after a stronger prior year. As of 2025, total assets amounted to €78.7K, equity to €54.7K, and liabilities to €24.0K. The equity ratio stood at 69.6% and debt-to-equity at 0.44, indicating a relatively solid balance sheet structure. Return on equity was 5.8% and return on assets 4.0%. Asset turnover was 0.86x, while revenue per employee was €33.8K and profit per employee €1.6K.