Miliuktra - Company finances
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EUR
|
2021
From: 2021-01-04
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
|
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 104,835 | 33,266 | - | - | - |
| Profit before tax | -447 | -10,210 | 0 | 0 | -11,946 |
| Net profit | -447 | -10,210 | 0 | 0 | -11,946 |
| Equity | 25,553 | 15,343 | 15,343 | 15,343 | 3,397 |
| Liabilities | 42,354 | 38 | 0 | 0 | 83,558 |
| Non-current assets | 41,005 | 0 | 0 | 0 | 60,219 |
| Current assets | 26,902 | 15,381 | 15,343 | 15,343 | 26,736 |
| Total assets | 67,907 | 15,381 | 15,343 | 15,343 | 86,955 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 63 |
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Financial indicators
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| Revenue change y/y | - | -68.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -66.4% | 0.0% | 0.0% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -66.5% | 0.0% | 0.0% | -351.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -30.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -30.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.0 | - | - | 24.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,900 | 22,177 | - | - | - |
Sales revenue
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Miliuktra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-28 | 0.07 |
| 2022-03-16 | 2022-04-10 | 0.07 |
| 2022-01-18 | 2022-02-13 | 0.07 |
| 2021-12-16 | 2022-01-04 | 0.07 |
| 2021-11-16 | 2021-12-08 | 0.07 |
| 2021-10-18 | 2021-11-14 | 0.07 |
Miliuktra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.