MILIDO - Company finances
|
EUR
|
2019
From: 2019-11-08
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 817 | 29,482 | 24,094 | 13,600 | 7,887 | 2,339 | 2,679 |
| Profit before tax | -543 | 4,096 | -2,149 | -1,705 | 328 | -10 | -305 |
| Net profit | -543 | 3,891 | -2,149 | -1,705 | 279 | -10 | -305 |
| Equity | -533 | 3,901 | -2,139 | -1,695 | -1,367 | -1,377 | -687 |
| Liabilities | - | - | - | 5,214 | 1,882 | 1,628 | 1,033 |
| Non-current assets | 350 | 233 | 3,720 | 2,790 | 0 | 0 | 0 |
| Current assets | 5,972 | 5,912 | 1,112 | 729 | 515 | 251 | 346 |
| Total assets | 6,322 | 6,145 | 4,832 | 3,519 | 515 | 251 | 346 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,357 | 404 | 423 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +3508.6% | -18.3% | -43.6% | -42.0% | -70.3% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 63.3% | -44.5% | -48.5% | 54.2% | -4.0% | -88.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.5% | 13.2% | -8.9% | -12.5% | 3.5% | -0.4% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.5% | 13.9% | -8.9% | -12.5% | 4.2% | -0.4% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MILIDO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 44.81 |
MILIDO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-12 | 1.58 |
| 2025-11-28 | 2025-11-30 | 1.0 |
| 2025-11-18 | 2025-11-25 | 1.0 |
| 2025-06-28 | 2025-07-20 | 9.02 |
| 2025-02-28 | 2025-03-19 | 0.02 |
| 2025-01-30 | 2025-02-25 | 0.02 |
| 2024-12-30 | 2025-01-25 | 0.02 |
| 2024-12-19 | 2024-12-29 | 10.0 |
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.
MILIDO, MB (company code 305324411) is a small partnership operating in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the latest financial year, revenue amounted to €2.7K, up 14.5% year on year from €2.3K in 2024, but still 66.0% below the €7.9K recorded in 2023. Profitability remained weak: the company posted a net loss of €305 in 2025, compared with a small loss of €10 in 2024 and a net profit of €279 in 2023. The 2025 profit margin was -11.4%. The balance sheet remained very small, with total assets of €346 at year-end 2025, compared with €251 in 2024 and €515 in 2023. Equity stayed negative, improving from -€1.4K in 2023 and 2024 to -€687 in 2025, while liabilities declined from €1.9K in 2023 to €1.0K in 2025. The company’s recent trajectory shows a sharp drop in revenue after 2023, followed by a modest rebound in 2025, but results were still loss-making.