Milerta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-03-15
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: 2020-12-01
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,837 | 69,498 | 124,067 | 270,315 | 299,409 | 349,734 | 242,617 |
| Profit before tax | -5,689 | -10,571 | 381 | 24,558 | 32,400 | 29,435 | -325 |
| Net profit | -5,689 | -10,571 | 381 | 24,123 | 30,764 | 24,701 | -451 |
| Equity | -5,689 | -16,260 | -15,879 | 8,244 | 39,008 | 63,709 | 63,258 |
| Liabilities | - | - | - | - | 46,556 | 38,608 | 42,140 |
| Non-current assets | 0 | 0 | 0 | 8,725 | 9,957 | 10,257 | 9,489 |
| Current assets | 23,453 | 28,361 | 50,329 | 59,332 | 75,607 | 92,060 | 95,909 |
| Total assets | 23,453 | 28,361 | 50,329 | 68,057 | 85,564 | 102,317 | 105,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,145 | 41,850 |
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Financial indicators
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| Revenue change y/y | - | +62.2% | +78.5% | +117.9% | +10.8% | +16.8% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | -37.3% | 0.8% | 35.4% | 36.0% | 24.1% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 292.6% | 78.9% | 38.8% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -15.2% | 0.3% | 8.9% | 10.3% | 7.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | -15.2% | 0.3% | 9.1% | 10.8% | 8.4% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Milerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 57.37 |
| 2024-06-03 | 2024-06-30 | 70.37 |
| 2024-05-15 | 2024-06-02 | 5.87 |
Milerta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 1.18 |
| 2026-07-01 | 2026-07-07 | 329.26 |
| 2026-06-28 | 2026-06-30 | 328.68 |
| 2026-03-29 | 2026-03-30 | 1980.21 |
| 2025-05-29 | 2025-05-29 | 2030.97 |
| 2025-02-28 | 2025-02-28 | 579.04 |
| 2025-01-30 | 2025-02-01 | 1886.48 |
| 2024-12-05 | 2024-12-05 | 781.34 |
| 2024-12-04 | 2024-12-04 | 1523.34 |
| 2024-12-03 | 2024-12-03 | 2313.34 |
| 2024-12-01 | 2024-12-02 | 3628.44 |
| 2024-11-28 | 2024-11-30 | 3628.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.