Milapsa - Company finances
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EUR
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2021
From: 2021-05-12
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 | 4,863 | 32,577 | 72,627 | 68,249 | 45,450 |
| Profit before tax | -36 | -348 | 726 | 7,181 | -1,797 |
| Net profit | -36 | -348 | 653 | 6,792 | -1,797 |
| Equity | 464 | 116 | 768 | 7,561 | 5,764 |
| Liabilities | - | 728 | 5,771 | 6,265 | 3,510 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,136 |
| Current assets | 674 | 844 | 6,539 | 13,826 | 8,138 |
| Total assets | 674 | 844 | 6,539 | 13,826 | 9,274 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,293 | 8,299 | 9,465 |
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Financial indicators
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| Revenue change y/y | - | +569.9% | +122.9% | -6.0% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -41.2% | 10.0% | 49.1% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | -300.0% | 85.0% | 89.8% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -1.1% | 0.9% | 10.0% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -1.1% | 1.0% | 10.5% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.3 | 7.5 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Milapsa - Social security debts
The amount of overdue SODRA debt for the company Milapsa as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-08-04 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-08-11 | 71.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-03 | 2025-03-31 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-02-01 | 2025-02-28 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-14 | 2024-10-31 | 126.42 |
| 2024-10-01 | 2024-10-13 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 103.44 |
| 2024-06-03 | 2024-07-01 | 38.94 |
| 2024-05-15 | 2024-05-31 | 103.44 |
| 2024-05-02 | 2024-05-14 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-02-01 | 2024-03-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 109.58 |
| 2023-06-01 | 2023-07-02 | 50.95 |
| 2023-03-01 | 2023-03-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-16 | 2022-09-30 | 28.55 |
| 2022-09-01 | 2022-09-15 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-09-02 | 2021-09-30 | 44.81 |
Milapsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.17 |
| 2026-02-28 | 2026-03-27 | 1.0 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2024-11-08 | 2024-11-23 | 0.39 |
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.
Milapsa, MB (code 305767620) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €45.5K, down 33.4% year on year and 37.4% compared with 2023. Profitability weakened materially: net profit changed from €653 in 2023 to €6.8K in 2024, before turning into a net loss of €1.8K in 2025. The 2025 profit margin was -4.0%. The balance sheet remained modest, with total assets of €9.3K, equity of €5.8K and liabilities of €3.5K at year-end 2025. Long-term assets accounted for €1.1K, while short-term assets were €8.1K. The equity ratio stood at 62.1% and debt-to-equity at 0.61, indicating a relatively balanced capital structure despite the decline in earnings. Asset turnover was 4.90x, showing that the asset base continued to support revenue generation efficiently, even though sales fell in 2025.