Mildeka - Company finances
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EUR
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2018
From: 2018-10-16
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 | 69,868 | 621,417 | 363,911 | 561,509 | 756,820 | 266,327 | 278,705 | 495,095 |
| Profit before tax | 6,825 | 10,157 | 22,150 | 17,004 | 8,713 | 2,511 | -36,993 | 28,416 |
| Net profit | 5,801 | 8,633 | 18,828 | 14,453 | 7,406 | 2,134 | -36,993 | 27,052 |
| Equity | 8,301 | 16,935 | 39,085 | 50,215 | 57,622 | 59,756 | 27,894 | 54,946 |
| Liabilities | 1,035 | 13,936 | 22,598 | 43,410 | 41,608 | 64,866 | 23,704 | 10,278 |
| Non-current assets | 0 | 8,278 | 4,596 | 1,540 | 56,169 | 51,814 | 51,124 | 51,235 |
| Current assets | 9,336 | 22,593 | 57,087 | 92,085 | 43,061 | 72,808 | 474 | 13,989 |
| Total assets | 9,336 | 30,871 | 61,683 | 93,625 | 99,230 | 124,622 | 51,598 | 65,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,209 | 17,660 | 27,670 |
| Social insurance contributions | - | - | - | - | - | 19,790 | 32,939 | 42,745 |
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Financial indicators
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| Revenue change y/y | - | +789.4% | -41.4% | +54.3% | +34.8% | -64.8% | +4.6% | +77.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 28.0% | 30.5% | 15.4% | 7.5% | 1.7% | -71.7% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 51.0% | 48.2% | 28.8% | 12.9% | 3.6% | -132.6% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 1.4% | 5.2% | 2.6% | 1.0% | 0.8% | -13.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 1.6% | 6.1% | 3.0% | 1.2% | 0.9% | -13.3% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.6 | 0.9 | 0.7 | 1.1 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,822 | 28,462 | 37,973 | 36,620 | 44,519 | 45,013 | 28,831 | 47,913 |
Sales revenue
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Mildeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1166.00 |
Mildeka - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Mildeka is: 352 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 352.0 |
| 2026-02-21 | 2026-02-21 | 86.04 |
| 2025-10-03 | 2025-10-03 | 2495.3 |
| 2025-04-03 | 2025-04-03 | 142.0 |
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.
Mildeka, UAB (code 304934671) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €495.1K and net profit of €27.1K, with a profit margin of 5.5%. This marks a strong improvement from 2024, when revenue was €278.7K but the company posted a net loss of €37.0K and a negative margin of 13.3%. In 2023, revenue stood at €266.3K and net profit at €2.1K, indicating that 2025 restored profitability after a weaker year. Over the two-year period, revenue growth was 85.9%, reflecting a clear upward trend in turnover. At year-end 2025, total assets were €65.2K, equity €54.9K and liabilities €10.3K, showing a solid equity position and limited leverage. Key efficiency indicators were also strong, with ROE at 49.2%, ROA at 41.5%, debt-to-equity at 0.19 and asset turnover at 7.59x. Revenue per employee was €49.5K, while profit per employee was €2.7K.