Mildeco - Company finances
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EUR
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2018
From: 2018-11-23
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 | 948 | 18,100 | 15,759 | 14,777 | 18,962 | 15,274 | 16,006 | 23,259 |
| Profit before tax | -530 | 352 | 788 | -498 | 1,698 | -7,620 | 656 | -902 |
| Net profit | -530 | 352 | 757 | -498 | 1,617 | -7,620 | 656 | -902 |
| Equity | -530 | 322 | 1,079 | 581 | 2,197 | -5,422 | -4,767 | -5,669 |
| Liabilities | - | - | - | - | 11,743 | 13,284 | 10,403 | 11,088 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,038 | 540 | 42 |
| Current assets | 4,045 | 9,330 | 9,437 | 12,831 | 13,940 | 6,824 | 5,096 | 5,377 |
| Total assets | 4,045 | 9,330 | 9,437 | 12,831 | 13,940 | 7,862 | 5,636 | 5,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 814 | 346 | 623 |
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Financial indicators
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| Revenue change y/y | - | +1809.3% | -12.9% | -6.2% | +28.3% | -19.4% | +4.8% | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 3.8% | 8.0% | -3.9% | 11.6% | -96.9% | 11.6% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.3% | 70.2% | -85.7% | 73.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.9% | 1.9% | 4.8% | -3.4% | 8.5% | -49.9% | 4.1% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.9% | 1.9% | 5.0% | -3.4% | 9.0% | -49.9% | 4.1% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,759 | 14,777 | 18,962 | 15,274 | 12,005 | 23,259 |
Sales revenue
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Mildeco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 207.29 |
| 2026-01-27 | 2026-02-02 | 74.76 |
| 2026-01-16 | 2026-01-26 | 179.38 |
Mildeco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-10-10 | 2024-10-16 | 0.12 |
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.
Mildeco, MB (company code 304958544) is a Lithuanian small partnership engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In the latest financial year, 2025, the company generated revenue of €23.3K, up 45.3% year on year and 52.3% over two years. Despite this growth, net profit was negative at €902, compared with a profit of €656 in 2024 and a loss of €7.6K in 2023, showing an uneven earnings path. The 2025 profit margin was -3.9%, indicating that sales growth did not fully translate into profitability. Balance sheet size remained modest, with total assets of €5.4K, equity of -€5.7K and liabilities of €11.1K at year-end 2025. Equity remained negative throughout the period, so return and leverage indicators should be interpreted cautiously. Asset turnover was 4.29x, pointing to relatively high revenue generation from a small asset base. Revenue per employee was €23.3K and profit per employee was -€902 in 2025.