Mild power - Company finances
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EUR
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2020
From: 2020-11-04
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
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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 | - | 5,303 | 6,400 | 8,864 | 7,575 | 11,709 |
| Profit before tax | -29 | -161 | -3,602 | -1,286 | -1,120 | 11,388 |
| Net profit | -29 | -174 | -3,602 | -1,286 | -1,120 | 11,003 |
| Equity | -9 | -183 | -3,785 | -5,077 | -6,198 | 4,506 |
| Liabilities | - | - | 7,896 | 12,924 | 15,953 | 883 |
| Non-current assets | 0 | 15,975 | 13,469 | 10,963 | 9,742 | 1,448 |
| Current assets | 20 | 2,425 | 2,096 | 5,832 | 6,015 | 8,070 |
| Total assets | 20 | 18,400 | 15,565 | 16,795 | 15,757 | 9,518 |
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Taxes paid
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| STI taxes | - | - | - | 2,038 | 1,753 | 2 |
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Financial indicators
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| Revenue change y/y | - | - | +20.7% | +38.5% | -14.5% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -145.0% | -0.9% | -23.1% | -7.7% | -7.1% | 115.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 244.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.3% | -56.3% | -14.5% | -14.8% | 94.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.0% | -56.3% | -14.5% | -14.8% | 97.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,303 | 7,314 | 8,864 | 10,100 | - |
Sales revenue
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Mild power - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-30 | 87.57 |
| 2024-04-16 | 2024-05-15 | 0.39 |
| 2024-03-18 | 2024-04-04 | 0.39 |
| 2024-02-19 | 2024-03-14 | 0.36 |
| 2024-01-16 | 2024-02-05 | 0.36 |
| 2023-12-18 | 2024-01-03 | 0.36 |
| 2023-11-16 | 2023-12-14 | 0.36 |
| 2023-10-30 | 2023-11-05 | 0.36 |
| 2023-10-25 | 2023-10-25 | 0.36 |
| 2023-09-20 | 2023-10-01 | 15.75 |
| 2023-09-18 | 2023-09-19 | 216.00 |
| 2023-09-01 | 2023-09-12 | 67.26 |
| 2023-08-17 | 2023-08-31 | 59.14 |
| 2023-08-01 | 2023-08-08 | 59.14 |
| 2023-07-18 | 2023-07-31 | 0.51 |
| 2023-06-16 | 2023-07-06 | 0.51 |
| 2023-05-16 | 2023-06-06 | 0.51 |
| 2023-05-02 | 2023-05-07 | 0.51 |
| 2022-10-31 | 2023-04-28 | 0.51 |
| 2022-09-21 | 2022-09-30 | 180.52 |
| 2022-09-16 | 2022-09-20 | 195.32 |
| 2022-09-13 | 2022-09-15 | 38.28 |
| 2022-09-01 | 2022-09-12 | 66.38 |
| 2022-08-23 | 2022-08-31 | 15.43 |
| 2022-08-02 | 2022-08-07 | 41.23 |
| 2022-01-18 | 2022-01-31 | 28.28 |
Mild power - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-27 | 2024-11-27 | 61.07 |
| 2024-11-26 | 2024-11-26 | 84.3 |
| 2024-11-24 | 2024-11-25 | 182.41 |
| 2024-11-19 | 2024-11-23 | 203.97 |
| 2024-11-14 | 2024-11-18 | 203.88 |
| 2024-10-10 | 2024-11-13 | 288.31 |
| 2024-10-08 | 2024-10-09 | 291.78 |
| 2024-10-07 | 2024-10-07 | 150.76 |
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.
Mild power, MB (code 305652194) is a small partnership engaged in manufacture of outerwear. In 2025, revenue increased to €11.7K, up 54.6% year on year and 32.1% compared with 2023. The company also delivered a clear turnaround in profitability: after net losses of €1.3K in 2023 and €1.1K in 2024, it generated net profit of €11.0K in 2025, supported by profit before tax of €11.4K. The latest year therefore marked a strong improvement in operating results, despite the still modest scale of activity. On the balance sheet, total assets stood at €9.5K in 2025, down from €15.8K a year earlier, while equity recovered to €4.5K after two years of negative equity. Liabilities decreased sharply to €883 from €16.0K in 2024. The capital structure was much healthier in 2025, with an equity ratio of 47.3% and debt-to-equity of 0.20. Asset turnover was 1.23x, indicating relatively efficient use of assets in the latest financial year.