Milansa Group - 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 | 4,289 | - | 47,850 | - | - | - | 142,149 | 433,884 |
| Profit before tax | -1,975 | -5,435 | - | - | - | - | - | -157,769 |
| Net profit | -1,975 | -5,435 | -4,377 | -6,065 | -1,417 | -12,601 | -6,529 | -157,769 |
| Equity | 775 | -4,660 | -9,036 | -15,101 | -25,715 | -38,316 | -44,845 | -200,114 |
| Liabilities | 214 | 218,737 | 202,125 | 226,761 | 213,356 | 216,688 | 244,139 | 1,124,919 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 989 | 214,077 | 193,089 | 211,660 | 187,641 | 178,372 | 199,294 | 924,805 |
| Total assets | 989 | 214,077 | 193,089 | 211,660 | 187,641 | 178,372 | 199,294 | 924,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,394 | 28,694 | 87,570 |
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Financial indicators
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| Revenue change y/y | -78.1% | - | - | - | - | - | - | +205.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -199.7% | -2.5% | -2.3% | -2.9% | -0.8% | -7.1% | -3.3% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -254.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.0% | - | -9.1% | - | - | - | -4.6% | -36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.0% | - | - | - | - | - | - | -36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,289 | - | - | - | - | - | 142,149 | 433,884 |
Sales revenue
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Milansa Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-28 | 4.67 |
| 2025-01-24 | 2025-02-10 | 0.01 |
Milansa Group - 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.
Milansa Group, MB (code 304588874) is a Small partnership engaged in Activities of freight agents and forwarders. In 2025, the company generated revenue of €433.9K, up 205.2% year on year from €142.1K in 2024, but it still recorded a net loss of €157.8K, corresponding to a margin of -36.4%. This followed smaller losses of €6.5K in 2024 and €12.6K in 2023, showing that the faster sales expansion did not translate into profitability. The balance sheet also weakened: equity moved from -€44.8K in 2024 to -€200.1K in 2025, while liabilities increased to €1.12M and total assets reached €924.8K. Asset turnover stood at 0.47x, indicating moderate use of the asset base to generate revenue. Revenue per employee was €433.9K, while profit per employee was -€157.8K. Return and leverage ratios are heavily affected by negative equity, so they should be viewed in the context of continuing losses and an overstretched capital structure.