Milada - 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 | 104,350 | 118,701 | 133,053 | 185,109 | 225,064 | 242,070 | 249,539 | 233,845 |
| Profit before tax | 4,211 | 2,753 | 3,295 | 2,698 | 3,440 | 5,135 | 7,823 | 7,989 |
| Net profit | 4,000 | 2,615 | 3,130 | 2,563 | 3,268 | 4,878 | 7,432 | 7,510 |
| Equity | 655 | 3,270 | 6,400 | 9,128 | 12,396 | 17,274 | 24,706 | 32,216 |
| Liabilities | - | - | - | - | 22,343 | 22,776 | 21,924 | 66,287 |
| Non-current assets | 0 | 2,003 | 1,664 | 1,257 | 849 | 442 | 69 | 41,120 |
| Current assets | 75,174 | 33,551 | 36,269 | 36,277 | 33,890 | 39,608 | 46,561 | 57,383 |
| Total assets | 75,174 | 35,554 | 37,933 | 37,534 | 34,739 | 40,050 | 46,630 | 98,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,660 | 26,972 | 23,889 |
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Financial indicators
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| Revenue change y/y | +86.9% | +13.8% | +12.1% | +39.1% | +21.6% | +7.6% | +3.1% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 7.4% | 8.3% | 6.8% | 9.4% | 12.2% | 15.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 610.7% | 80.0% | 48.9% | 28.1% | 26.4% | 28.2% | 30.1% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.2% | 2.4% | 1.4% | 1.5% | 2.0% | 3.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 2.3% | 2.5% | 1.5% | 1.5% | 2.1% | 3.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.8 | 1.3 | 0.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,783 | 39,567 | 43,153 | 61,703 | 75,021 | 80,690 | 83,180 | 77,948 |
Sales revenue
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Milada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-05 | 37.12 |
| 2026-02-03 | 2026-02-04 | 37.50 |
| 2024-12-17 | 2024-12-20 | 545.26 |
Milada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 5.96 |
| 2024-12-17 | 2024-12-23 | 0.96 |
| 2024-12-01 | 2024-12-16 | 0.97 |
| 2024-11-28 | 2024-11-30 | 1.01 |
| 2024-11-26 | 2024-11-27 | 0.69 |
| 2024-11-01 | 2024-11-25 | 1.01 |
| 2024-09-29 | 2024-10-16 | 0.32 |
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.
Milada, MB (code 303564895) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €233.8K, down 6.3% year on year and 3.4% below the 2023 level of €242.1K. Despite the softer sales base, profitability remained solid: net profit increased slightly to €7.5K in 2025 from €7.4K in 2024 and €4.9K in 2023, while the profit margin improved to 3.2% from 3.0% and 2.0% in the previous two years. The balance sheet expanded materially, with total assets rising to €98.5K in 2025 from €46.6K in 2024, supported by both long-term assets of €41.1K and short-term assets of €57.4K. Equity increased to €32.2K, while liabilities grew to €66.3K, resulting in an equity ratio of 32.7% and debt to equity of 2.06. Return on equity was 23.3% and return on assets 7.6%. Revenue per employee reached €77.9K, indicating moderate operating productivity.