Miglena - Company finances
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EUR
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2018
From: 2018-11-13
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 | 4,280 | 113,158 | 71,783 | 51,190 | 79,770 | 54,057 | 22,797 | 74,714 |
| Profit before tax | 2,092 | 17,669 | 81 | 11,109 | 13,482 | 2,556 | -15,973 | 1,819 |
| Net profit | 1,987 | 16,696 | 77 | 10,554 | 12,808 | 2,426 | -15,973 | 1,819 |
| Equity | 2,087 | 18,783 | 18,860 | 29,414 | 42,222 | 79,014 | 63,040 | 64,834 |
| Liabilities | - | - | - | - | 60,070 | 27,680 | 19,861 | 50,349 |
| Non-current assets | 0 | 7,457 | 14,540 | 10,342 | 76,561 | 53,517 | 40,378 | 31,248 |
| Current assets | 2,966 | 16,492 | 7,337 | 28,087 | 25,731 | 53,177 | 42,523 | 83,935 |
| Total assets | 2,966 | 23,949 | 21,877 | 38,429 | 102,292 | 106,694 | 82,901 | 115,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,389 | 1,915 | 11,467 |
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Financial indicators
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| Revenue change y/y | - | +2543.9% | -36.6% | -28.7% | +55.8% | -32.2% | -57.8% | +227.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.0% | 69.7% | 0.4% | 27.5% | 12.5% | 2.3% | -19.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 88.9% | 0.4% | 35.9% | 30.3% | 3.1% | -25.3% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.4% | 14.8% | 0.1% | 20.6% | 16.1% | 4.5% | -70.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.9% | 15.6% | 0.1% | 21.7% | 16.9% | 4.7% | -70.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 0.4 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 51,190 | - | 54,057 | - | - |
Sales revenue
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Miglena - Social security debts
The amount of overdue SODRA debt for the company Miglena as of the last working day is: 196 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 195.97 |
| 2026-09-01 | 2026-09-02 | 195.97 |
| 2026-08-26 | 2026-08-31 | 115.49 |
| 2026-08-23 | 2026-08-23 | 115.49 |
| 2026-08-19 | 2026-08-19 | 115.49 |
| 2026-08-16 | 2026-08-17 | 115.49 |
| 2026-08-01 | 2026-08-14 | 115.49 |
| 2026-07-15 | 2026-07-31 | 35.01 |
| 2026-07-01 | 2026-07-14 | 107.46 |
| 2026-06-02 | 2026-06-30 | 26.98 |
| 2026-05-09 | 2026-06-01 | 18.95 |
| 2026-05-03 | 2026-05-08 | 91.40 |
| 2026-04-01 | 2026-04-30 | 10.92 |
| 2026-03-03 | 2026-03-31 | 75.34 |
Miglena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-30 | 130.01 |
| 2025-07-28 | 2025-07-28 | 407.7 |
| 2025-06-28 | 2025-06-30 | 75.6 |
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.
Miglena, MB (company code 304949171) is a small partnership engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, it generated revenue of EUR 74.7K and net profit of EUR 1.8K, corresponding to a profit margin of 2.4%. Revenue increased sharply year on year by 227.7% from EUR 22.8K in 2024, and was also 38.2% above the 2023 level of EUR 54.1K. The 2023–2025 trajectory shows a decline in 2024, when the company reported a net loss of EUR 16.0K and a negative margin of 70.1%, followed by a return to profitability in 2025. At the end of 2025, total assets stood at EUR 115.2K, equity at EUR 64.8K, and liabilities at EUR 50.3K. Long-term assets were EUR 31.2K and short-term assets EUR 83.9K. Key ratios for 2025 indicate moderate leverage and low but positive efficiency, with an equity ratio of 56.3%, debt-to-equity of 0.78, ROE of 2.8%, ROA of 1.6%, and asset turnover of 0.65x.