Milbara - 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 | 43,777 | 90,572 | 80,224 | 30,658 | 22,678 | 710 | - | - |
| Profit before tax | -9,643 | 35,198 | -877 | 9,014 | -8,783 | -2,885 | -154 | 0 |
| Net profit | -9,643 | 33,438 | -877 | 8,563 | -8,783 | -2,885 | -154 | 0 |
| Equity | 2,994 | 36,432 | 35,555 | 44,118 | 35,335 | 32,449 | 32,295 | 0 |
| Liabilities | 58,481 | 28,460 | 31,092 | 37,116 | 45,239 | 30,719 | 30,868 | 0 |
| Non-current assets | 0 | 0 | 2,719 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 61,475 | 64,892 | 63,928 | 81,234 | 80,574 | 63,168 | 63,163 | 0 |
| Total assets | 61,475 | 64,892 | 66,647 | 81,234 | 80,574 | 63,168 | 63,163 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 305 | - | - |
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Financial indicators
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| Revenue change y/y | -63.6% | +106.9% | -11.4% | -61.8% | -26.0% | -96.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | 51.5% | -1.3% | 10.5% | -10.9% | -4.6% | -0.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -322.1% | 91.8% | -2.5% | 19.4% | -24.9% | -8.9% | -0.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.0% | 36.9% | -1.1% | 27.9% | -38.7% | -406.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.0% | 38.9% | -1.1% | 29.4% | -38.7% | -406.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.5 | 0.8 | 0.9 | 0.8 | 1.3 | 0.9 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,217 | 33,964 | 25,334 | 15,329 | 8,504 | 710 | - | - |
Sales revenue
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Milbara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-02 | 2023-10-31 | 1.97 |
| 2023-07-28 | 2023-10-01 | 8.22 |
| 2023-07-24 | 2023-07-27 | 8.38 |
| 2023-05-16 | 2023-06-30 | 479.35 |
| 2023-05-02 | 2023-05-15 | 414.97 |
| 2023-04-26 | 2023-04-30 | 414.97 |
| 2023-04-18 | 2023-04-25 | 407.74 |
| 2023-03-16 | 2023-04-17 | 203.87 |
| 2023-02-28 | 2023-03-07 | 161.93 |
| 2023-02-27 | 2023-02-27 | 425.04 |
| 2023-02-17 | 2023-02-26 | 515.41 |
| 2023-02-06 | 2023-02-16 | 263.11 |
| 2023-02-01 | 2023-02-03 | 263.11 |
| 2023-01-24 | 2023-01-31 | 290.44 |
| 2023-01-17 | 2023-01-23 | 497.57 |
| 2022-12-30 | 2023-01-16 | 221.13 |
| 2022-12-20 | 2022-12-29 | 264.10 |
| 2022-12-19 | 2022-12-19 | 538.00 |
| 2022-12-16 | 2022-12-18 | 1017.36 |
| 2022-11-21 | 2022-12-15 | 743.46 |
| 2022-11-17 | 2022-11-18 | 743.46 |
| 2022-10-28 | 2022-11-16 | 488.77 |
| 2022-10-18 | 2022-10-27 | 479.36 |
| 2022-09-16 | 2022-10-16 | 488.10 |
| 2022-08-30 | 2022-09-15 | 8.74 |
| 2022-08-26 | 2022-08-29 | 9.73 |
| 2022-08-23 | 2022-08-25 | 489.09 |
| 2022-08-09 | 2022-08-22 | 9.73 |
| 2022-07-25 | 2022-08-08 | 460.10 |
| 2022-07-18 | 2022-07-24 | 450.37 |
| 2022-06-30 | 2022-06-30 | 343.61 |
| 2022-06-16 | 2022-06-29 | 375.60 |
| 2022-04-28 | 2022-05-15 | 857.83 |
| 2022-04-19 | 2022-04-27 | 854.35 |
| 2022-03-16 | 2022-04-18 | 374.99 |
Milbara - 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.