Milupis, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Milupis - Company finances

EUR
2020
From: 2020-06-04
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 2,400 2,010 2,459 7,310 7,900 10,720
Profit before tax - 611 95 24 66 229
Net profit 40 580 90 23 63 215
Equity 80 660 750 773 836 66,112
Liabilities 0 - 57,305 84,758 84,167 84,464
Non-current assets 0 0 56,000 79,201 74,536 144,903
Current assets 80 1,391 2,055 6,330 10,467 12,061
Total assets 80 1,391 58,055 85,531 85,003 156,964
Taxes paid
STI taxes - - - 567 2,516 786
Financial indicators
Revenue change y/y - -16.3% +22.3% +197.3% +8.1% +35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.0% 41.7% 0.2% 0.0% 0.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.0% 87.9% 12.0% 3.0% 7.5% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 28.9% 3.7% 0.3% 0.8% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 30.4% 3.9% 0.3% 0.8% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 76.4 109.6 100.7 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Milupis - Social security debts

The company had no debts to Sodra

Milupis - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-27 1.0

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.
Milupis, MB (code 305565750) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €10.7K and net profit of €215, compared with €7.9K revenue and €63 net profit in 2024 and €7.3K revenue and €23 net profit in 2023. This shows a steady improvement in both turnover and profitability over the three-year period. The latest profit margin was 2.0%, up from 0.8% in 2024 and 0.3% in 2023. Balance sheet size increased significantly in 2025, with total assets rising to €157.0K from €85.0K a year earlier, driven mainly by long-term assets of €144.9K. Equity strengthened to €66.1K, while liabilities remained broadly stable at €84.5K. Based on the latest metrics, the equity ratio was 42.1% and debt-to-equity stood at 1.28, indicating a more balanced capital structure than in prior years. Asset turnover remained low at 0.07x, and ROE and ROA were 0.3% and 0.1%, respectively, reflecting a still modest return profile relative to the asset base.