Milem - Company finances
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EUR
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2020
From: 2020-08-04
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 26,421 | 56,427 | 131,272 | 141,840 | 109,967 | 200,815 |
| Profit before tax | 10,027 | 1,131 | 34,745 | 4,865 | -8,458 | -13,853 |
| Net profit | 10,027 | 635 | 32,957 | 4,614 | -8,458 | -13,853 |
| Equity | 20,027 | 21,158 | 49,901 | 52,118 | 43,528 | 29,498 |
| Liabilities | - | - | 14,192 | 17,582 | 14,415 | 21,450 |
| Non-current assets | 8,816 | 14,670 | 21,824 | 15,881 | 11,392 | 12,200 |
| Current assets | 18,569 | 30,486 | 42,269 | 53,819 | 46,551 | 38,748 |
| Total assets | 27,385 | 45,156 | 64,093 | 69,700 | 57,943 | 50,948 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 22,820 | 22,045 | 31,113 |
| Social insurance contributions | - | - | - | - | - | 10,474 |
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Financial indicators
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| Revenue change y/y | - | +113.6% | +132.6% | +8.1% | -22.5% | +82.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 1.4% | 51.4% | 6.6% | -14.6% | -27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.1% | 3.0% | 66.0% | 8.9% | -19.4% | -47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | 1.1% | 25.1% | 3.3% | -7.7% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 2.0% | 26.5% | 3.4% | -7.7% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.3 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,513 | 56,427 | 131,272 | 141,840 | 109,967 | 38,867 |
Sales revenue
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Milem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 1468.84 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-04-24 | 2026-04-26 | 0.17 |
| 2026-01-16 | 2026-01-18 | 162.27 |
| 2025-12-16 | 2025-12-18 | 41.78 |
| 2025-11-18 | 2025-12-10 | 3.88 |
| 2025-10-23 | 2025-11-09 | 3.88 |
| 2025-09-16 | 2025-09-16 | 31.30 |
| 2025-07-16 | 2025-07-24 | 1343.58 |
| 2025-05-04 | 2025-05-06 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.05 |
| 2024-01-23 | 2024-02-07 | 0.05 |
| 2023-12-18 | 2024-01-03 | 2.40 |
| 2023-10-25 | 2023-11-13 | 2.40 |
| 2023-10-17 | 2023-10-24 | 2.36 |
| 2023-09-18 | 2023-10-12 | 2.39 |
| 2023-08-17 | 2023-09-06 | 2.39 |
| 2023-07-28 | 2023-08-07 | 2.20 |
| 2023-07-26 | 2023-07-27 | 2.17 |
| 2023-07-24 | 2023-07-25 | 2.22 |
| 2023-07-18 | 2023-07-23 | 2.17 |
| 2023-06-16 | 2023-07-09 | 2.17 |
| 2023-05-16 | 2023-06-08 | 2.17 |
| 2023-05-02 | 2023-05-03 | 2.17 |
| 2023-04-25 | 2023-04-28 | 2.17 |
| 2023-04-18 | 2023-04-24 | 2.14 |
| 2023-03-16 | 2023-04-13 | 2.14 |
| 2023-02-17 | 2023-03-09 | 2.14 |
| 2023-02-06 | 2023-02-12 | 0.14 |
| 2023-01-17 | 2023-02-03 | 0.14 |
| 2022-12-29 | 2023-01-12 | 0.14 |
| 2022-11-21 | 2022-12-12 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-14 | 0.14 |
| 2022-08-23 | 2022-08-28 | 0.08 |
| 2022-07-25 | 2022-08-22 | 0.07 |
| 2022-01-18 | 2022-01-27 | 22.22 |
Milem - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Milem is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.08 |
| 2026-08-20 | 2026-08-27 | 0.61 |
| 2026-08-19 | 2026-08-19 | 190.39 |
| 2026-07-30 | 2026-08-18 | 0.61 |
| 2026-06-01 | 2026-06-30 | 0.08 |
| 2026-04-30 | 2026-04-30 | 4311.0 |
| 2026-04-26 | 2026-04-26 | 1.95 |
| 2026-04-24 | 2026-04-25 | 1.9 |
| 2026-04-22 | 2026-04-23 | 188.06 |
| 2026-04-17 | 2026-04-21 | 186.78 |
| 2026-03-30 | 2026-04-15 | 4.58 |
| 2026-03-29 | 2026-03-29 | 0.99 |
| 2026-02-21 | 2026-02-21 | 444.71 |
| 2026-02-03 | 2026-02-03 | 8.0 |
| 2026-01-31 | 2026-02-02 | 6.57 |
| 2026-01-29 | 2026-01-30 | 4.91 |
| 2026-01-15 | 2026-01-24 | 4.75 |
| 2026-01-14 | 2026-01-14 | 3.63 |
| 2026-01-01 | 2026-01-13 | 4.75 |
| 2025-12-30 | 2025-12-31 | 1.12 |
| 2025-11-27 | 2025-12-29 | 2.45 |
| 2025-11-12 | 2025-11-15 | 501.07 |
| 2025-10-30 | 2025-11-02 | 8.7 |
| 2025-10-22 | 2025-10-23 | 8.93 |
| 2025-10-02 | 2025-10-21 | 5.74 |
| 2025-09-30 | 2025-10-01 | 3.76 |
| 2025-09-14 | 2025-09-28 | 2.44 |
| 2025-09-13 | 2025-09-13 | 423.45 |
| 2025-08-27 | 2025-09-12 | 2.44 |
| 2025-07-28 | 2025-08-26 | 4.6 |
| 2025-07-24 | 2025-07-25 | 4.89 |
| 2025-06-30 | 2025-07-23 | 2.88 |
| 2025-06-28 | 2025-06-29 | 3.1 |
| 2025-05-30 | 2025-06-10 | 0.77 |
| 2025-05-29 | 2025-05-29 | 1.26 |
| 2025-05-08 | 2025-05-24 | 1.26 |
| 2025-05-01 | 2025-05-07 | 424.71 |
| 2025-04-30 | 2025-04-30 | 423.06 |
| 2025-04-27 | 2025-04-29 | 4.8 |
| 2025-04-26 | 2025-04-26 | 2.8 |
| 2025-03-28 | 2025-03-31 | 4.08 |
| 2025-03-26 | 2025-03-27 | 1.33 |
| 2025-03-23 | 2025-03-25 | 25.28 |
| 2025-03-22 | 2025-03-22 | 25.27 |
| 2025-03-20 | 2025-03-21 | 28.64 |
| 2025-03-19 | 2025-03-19 | 24.0 |
| 2025-02-19 | 2025-02-25 | 5.51 |
| 2025-01-30 | 2025-02-10 | 2.75 |
| 2025-01-14 | 2025-01-26 | 2.75 |
| 2024-12-31 | 2025-01-01 | 10.96 |
| 2024-12-30 | 2024-12-30 | 11.21 |
| 2024-12-17 | 2024-12-21 | 11.21 |
| 2024-12-11 | 2024-12-16 | 8.46 |
| 2024-12-03 | 2024-12-10 | 10.72 |
| 2024-12-01 | 2024-12-02 | 8.2 |
| 2024-11-28 | 2024-11-30 | 5.0 |
| 2024-11-01 | 2024-11-25 | 5.0 |
| 2024-10-01 | 2024-10-13 | 10.23 |
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.
Milem, MB (code 305598597) is a small partnership active in freight transport by road. In 2025, the company generated revenue of €200.8K, up 82.6% year on year and 41.6% higher over two years, but it still recorded a net loss of €13.9K with a profit margin of -6.9%. The latest year shows a clear contrast with 2023, when revenue reached €141.8K and net profit was €4.6K, followed by 2024, when revenue declined to €110.0K and the company moved into an €8.5K loss. On the balance sheet, total assets stood at €50.9K in 2025, supported by equity of €29.5K and liabilities of €21.4K. Equity remained the larger funding source, with an equity ratio of 57.9% and debt-to-equity of 0.73. Asset turnover was high at 3.94x, reflecting strong use of assets in generating turnover. Revenue per employee was €40.2K, while profit per employee was -€2.8K, indicating that higher activity in 2025 did not yet translate into profitability.