Milinesa - Company finances
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EUR
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2021
From: 2021-05-06
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 162,266 | 432,286 | 559,794 | 462,968 | 720,636 |
| Profit before tax | 2,452 | 3,848 | 1,314 | 1,293 | 1,113 |
| Net profit | 2,452 | 2,960 | 1,117 | 745 | 810 |
| Equity | 19,452 | 22,396 | 23,514 | 24,259 | 25,069 |
| Liabilities | - | 110,791 | 242,748 | 220,590 | 192,966 |
| Non-current assets | 0 | 0 | 1,547 | 4,057 | 3,569 |
| Current assets | 72,800 | 133,177 | 264,715 | 240,792 | 214,466 |
| Total assets | 72,800 | 133,177 | 266,262 | 244,849 | 218,035 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,504 | 5,736 | 3,090 |
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Financial indicators
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| Revenue change y/y | - | +166.4% | +29.5% | -17.3% | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 2.2% | 0.4% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 13.2% | 4.8% | 3.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.7% | 0.2% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.9% | 0.2% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | 10.3 | 9.1 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 462,968 | 1,441,272 |
Sales revenue
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Milinesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 473.83 |
| 2024-12-17 | 2024-12-20 | 473.83 |
| 2024-12-11 | 2024-12-16 | 5.89 |
| 2024-11-18 | 2024-11-19 | 405.39 |
| 2024-08-22 | 2024-08-25 | 503.78 |
| 2024-08-19 | 2024-08-21 | 439.46 |
| 2024-07-16 | 2024-07-23 | 502.33 |
| 2024-07-09 | 2024-07-15 | 34.39 |
| 2024-06-07 | 2024-06-12 | 54.31 |
| 2024-05-16 | 2024-05-16 | 229.43 |
| 2024-04-16 | 2024-04-17 | 87.68 |
| 2023-07-19 | 2023-07-31 | 494.52 |
| 2022-09-14 | 2022-09-30 | 33.76 |
| 2022-08-23 | 2022-08-31 | 33.76 |
| 2022-08-02 | 2022-08-22 | 34.81 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.12 |
Milinesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 613.54 |
| 2026-02-18 | 2026-02-20 | 362.54 |
| 2026-02-03 | 2026-02-17 | 0.04 |
| 2026-01-29 | 2026-01-30 | 35.31 |
| 2025-02-28 | 2025-03-05 | 1.98 |
| 2025-02-18 | 2025-02-18 | 395.99 |
| 2025-01-01 | 2025-01-01 | 392.23 |
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.
Milinesa, MB (code 305758105) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €720.6K, up 55.7% year on year and 28.7% above the 2023 level of €559.8K. Despite the stronger top-line performance, profitability remained very thin, with net profit of €810 in 2025 after €745 in 2024 and €1.1K in 2023. This indicates that earnings have stayed positive but close to break-even relative to turnover. The company’s balance sheet in 2025 showed total assets of €218.0K, equity of €25.1K and liabilities of €193.0K. Compared with 2024, assets and liabilities both decreased, while equity increased slightly. Key ratios for 2025 point to modest returns and a leveraged structure: ROE was 3.2%, ROA 0.4%, debt-to-equity 7.70, equity ratio 11.5% and asset turnover 3.31x. Overall, the 2025 figures show fast revenue growth, very low margin profitability and a balance sheet financed mainly by liabilities.