Milikas - Company finances
|
EUR
|
2022
From: 2022-04-15
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 64,931 | 129,098 | 34,102 | - |
| Profit before tax | - | - | - | - |
| Net profit | -17,673 | -20,229 | -26,385 | -8,290 |
| Equity | -15,172 | -35,400 | -61,786 | -70,075 |
| Liabilities | 18,260 | 44,391 | 65,780 | 74,636 |
| Non-current assets | 0 | 1,900 | 1,900 | 1,900 |
| Current assets | 4,165 | 9,717 | 4,414 | 2,686 |
| Total assets | 4,165 | 11,617 | 6,314 | 4,586 |
|
Taxes paid
|
||||
| STI taxes | - | 8,208 | 2,159 | - |
| Social insurance contributions | - | 11,628 | 2,478 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +98.8% | -73.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -424.3% | -174.1% | -417.9% | -180.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.2% | -15.7% | -77.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,151 | 32,275 | 13,894 | - |
Sales revenue
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Milikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.21 |
| 2026-08-19 | 2026-08-19 | 246.21 |
| 2026-08-16 | 2026-08-17 | 0.97 |
| 2026-07-27 | 2026-08-14 | 0.97 |
| 2026-07-23 | 2026-07-26 | 245.23 |
| 2026-07-19 | 2026-07-22 | 244.26 |
| 2026-07-16 | 2026-07-17 | 244.26 |
| 2026-05-17 | 2026-05-20 | 246.22 |
| 2026-05-03 | 2026-05-14 | 0.98 |
| 2026-04-24 | 2026-04-29 | 0.98 |
| 2026-04-20 | 2026-04-23 | 245.05 |
| 2026-03-27 | 2026-03-27 | 245.42 |
| 2026-03-17 | 2026-03-23 | 245.42 |
| 2026-02-18 | 2026-02-18 | 25.43 |
| 2026-01-23 | 2026-01-26 | 0.98 |
| 2026-01-21 | 2026-01-22 | 221.97 |
| 2026-01-16 | 2026-01-20 | 220.99 |
| 2025-12-16 | 2025-12-29 | 221.12 |
| 2025-10-23 | 2025-12-15 | 0.13 |
| 2025-07-24 | 2025-08-17 | 2.37 |
| 2025-07-16 | 2025-07-23 | 1.70 |
| 2025-06-17 | 2025-06-24 | 220.99 |
| 2025-05-04 | 2025-05-15 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-02-10 | 2025-02-10 | 116.30 |
| 2025-01-22 | 2025-01-27 | 116.30 |
| 2025-01-17 | 2025-01-21 | 115.77 |
| 2025-01-16 | 2025-01-16 | 224.02 |
| 2024-12-17 | 2024-12-20 | 487.08 |
| 2024-06-18 | 2024-06-27 | 302.93 |
| 2024-05-16 | 2024-05-16 | 186.55 |
| 2024-04-23 | 2024-05-14 | 2.51 |
| 2024-03-18 | 2024-03-25 | 178.04 |
| 2024-02-28 | 2024-02-28 | 53.20 |
| 2024-02-19 | 2024-02-27 | 221.58 |
| 2024-01-23 | 2024-01-28 | 39.84 |
| 2024-01-16 | 2024-01-22 | 38.31 |
| 2023-11-16 | 2023-11-19 | 726.41 |
| 2023-10-25 | 2023-11-15 | 1.79 |
| 2023-09-18 | 2023-09-21 | 726.13 |
| 2022-12-16 | 2022-12-18 | 506.96 |
| 2022-07-28 | 2022-07-28 | 86.17 |
| 2022-07-25 | 2022-07-27 | 265.70 |
| 2022-07-18 | 2022-07-24 | 265.17 |
| 2022-05-17 | 2022-06-15 | 39.75 |
Milikas - 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.