Mildera - 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 | 14,591 | 3,905 | - | - | 0 | 47,284 | 62,716 | 134,052 |
| Profit before tax | -2,418 | 633 | -3 | 0 | 0 | 3,865 | 12,725 | 32,808 |
| Net profit | -2,418 | 633 | -3 | 0 | 0 | 3,672 | 12,083 | 30,834 |
| Equity | -397 | 236 | 234 | 234 | 234 | 3,907 | 121 | 15,205 |
| Liabilities | - | - | - | - | 0 | 2,981 | 10,808 | 40,973 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 45 | 368 | 364 | 364 | 234 | 6,888 | 10,929 | 56,178 |
| Total assets | 45 | 368 | 364 | 364 | 234 | 6,888 | 10,929 | 56,178 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,761 | 5,912 | 7,345 |
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Financial indicators
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| Revenue change y/y | -36.3% | -73.2% | - | - | - | - | +32.6% | +113.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5373.3% | 172.0% | -0.8% | 0.0% | 0.0% | 53.3% | 110.6% | 54.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 268.2% | -1.3% | 0.0% | 0.0% | 94.0% | 9986.0% | 202.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 16.2% | - | - | - | 7.8% | 19.3% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | 16.2% | - | - | - | 8.2% | 20.3% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.8 | 89.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mildera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 981.49 |
Mildera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 1.09 |
| 2026-07-16 | 2026-07-26 | 0.8 |
| 2026-07-03 | 2026-07-15 | 7.5 |
| 2026-06-30 | 2026-07-02 | 1866.12 |
| 2026-06-27 | 2026-06-29 | 1866.45 |
| 2026-06-03 | 2026-06-26 | 927.6 |
| 2026-06-01 | 2026-06-02 | 4016.8 |
| 2026-05-31 | 2026-05-31 | 4010.32 |
| 2026-05-28 | 2026-05-30 | 4010.47 |
| 2026-03-02 | 2026-03-02 | 2689.27 |
| 2026-02-27 | 2026-03-01 | 2687.89 |
| 2026-02-21 | 2026-02-26 | 2683.06 |
| 2026-02-16 | 2026-02-20 | 2648.56 |
| 2026-01-29 | 2026-02-15 | 1.5 |
| 2025-11-02 | 2025-11-25 | 0.88 |
| 2025-10-30 | 2025-11-01 | 861.1 |
| 2025-09-01 | 2025-09-23 | 1.1 |
| 2025-08-28 | 2025-08-29 | 1142.9 |
| 2025-05-17 | 2025-05-20 | 2.3 |
| 2025-05-01 | 2025-05-16 | 1723.98 |
| 2025-04-30 | 2025-04-30 | 1721.68 |
| 2025-04-28 | 2025-04-29 | 1723.78 |
| 2025-02-22 | 2025-02-25 | 12.91 |
| 2025-02-19 | 2025-02-21 | 1074.33 |
| 2025-02-15 | 2025-02-18 | 1061.42 |
| 2024-11-28 | 2024-11-29 | 195.68 |
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.
Mildera, MB (company code 303306934) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €134.1K and net profit of €30.8K, corresponding to a profit margin of 23.0%. Revenue increased by 113.7% year on year, following a rise from €47.3K in 2023 to €62.7K in 2024 and then a stronger expansion in 2025. Profitability improved over the same period, with net profit moving from €3.7K in 2023 to €12.1K in 2024 and €30.8K in 2025. The balance sheet also expanded materially: total assets reached €56.2K in 2025, compared with €6.9K in 2023 and €10.9K in 2024. Equity increased to €15.2K, while liabilities stood at €41.0K. Key ratios for 2025 show strong operating efficiency, with ROA at 54.9%, ROE at 202.8%, debt-to-equity at 2.69, and asset turnover at 2.39x. No staff data was provided, so revenue per employee cannot be assessed.