Milegra, MB - financials and debts

Company age: 9 y. 7 mo.

Update

Milegra - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 282 2,192 6,072 3,062 8,441 31,999 28,400 16,302
Profit before tax -181 25 -1,169 75 -332 442 1,816 -1,888
Net profit -181 25 -1,169 75 -332 435 1,726 -1,888
Equity 319 355 266 341 10 443 2,169 281
Liabilities - - - - 15 23 276 36
Non-current assets 0 0 0 0 0 0 0 0
Current assets 340 483 281 357 25 466 2,445 317
Total assets 340 483 281 357 25 466 2,445 317
Financial indicators
Revenue change y/y +20.5% +677.3% +177.0% -49.6% +175.7% +279.1% -11.2% -42.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.2% 5.2% -416.0% 21.0% -1328.0% 93.3% 70.6% -595.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -56.7% 7.0% -439.5% 22.0% -3320.0% 98.2% 79.6% -671.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -64.2% 1.1% -19.3% 2.4% -3.9% 1.4% 6.1% -11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -64.2% 1.1% -19.3% 2.4% -3.9% 1.4% 6.4% -11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.5 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Milegra - Social security debts

The amount of overdue SODRA debt for the company Milegra as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 211.65
2026-08-01 2026-08-14 211.65
2026-07-16 2026-07-31 131.17
2026-07-01 2026-07-15 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-14 2026-01-31 95.08
2026-01-01 2026-01-13 144.90
2025-12-02 2025-12-31 72.45
2025-10-30 2025-11-30 71.81
2025-07-01 2025-10-29 72.45
2025-06-03 2025-06-30 77.90
2025-05-14 2025-06-02 5.45
2025-05-04 2025-05-13 72.45
2025-04-01 2025-04-30 281.85
2025-03-04 2025-03-31 209.40
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 209.40
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 322.50
2024-11-04 2024-12-02 258.00
2024-10-02 2024-11-03 193.50
2024-10-01 2024-10-01 389.50
2024-09-03 2024-09-30 325.00
2024-06-03 2024-09-02 260.50
2024-05-09 2024-06-02 196.00
2024-05-02 2024-05-08 130.25
2024-04-03 2024-04-30 64.50
2023-07-19 2023-07-31 43.25

Milegra - 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.
Milegra, MB (code 304456805) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €16.3K, down 42.6% year on year and 49.0% below the 2023 level of €32.0K. Profitability weakened materially: after net profit of €1.7K in 2024 and €435 in 2023, the company reported a net loss of €1.9K in 2025, with the profit margin turning to -11.6%. The latest year therefore shows a clear reversal from the modest gains achieved in the prior two years. The balance sheet remained very small, with total assets of €317, equity of €281 and liabilities of €36 at the end of 2025. The equity ratio was 88.6% and debt remained low relative to equity. Asset turnover was very high, reflecting the very small asset base rather than scale. No staff data is available, so revenue per employee cannot be assessed.