Militesas - Company finances
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EUR
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2022
From: 2022-06-10
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 | 99,796 | 362,504 | 309,570 | 379,143 |
| Profit before tax | 6,066 | -7,033 | 774 | -2,714 |
| Net profit | 6,066 | -7,033 | 738 | -2,714 |
| Equity | 6,066 | -652 | 86 | -2,628 |
| Liabilities | 2,054 | 3,664 | 13,041 | 16,322 |
| Non-current assets | 116 | 1,871 | 3,342 | 2,026 |
| Current assets | 8,004 | 1,141 | 9,785 | 11,668 |
| Total assets | 8,120 | 3,012 | 13,127 | 13,694 |
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Taxes paid
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||||
| STI taxes | - | 850 | 1,844 | 4,561 |
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Financial indicators
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| Revenue change y/y | - | +263.2% | -14.6% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.7% | -233.5% | 5.6% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 858.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -1.9% | 0.2% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -1.9% | 0.3% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 151.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Militesas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Militesas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Militesas, MB, company code 306098698, is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue reached €379.1K, up 22.5% year on year and 4.6% over two years. Profitability remained volatile: the company posted a net loss of €7.0K in 2023, a small net profit of €738 in 2024, and returned to a net loss of €2.7K in 2025. The 2025 profit margin was -0.7%, showing that operating results were close to break-even but still negative. The balance sheet remained very small, with total assets of €13.7K, liabilities of €16.3K and negative equity of €2.6K at the end of 2025. In 2024, equity was only €86, while assets were €13.1K and liabilities €13.0K. The company’s ratio profile indicates a limited asset base and a highly sensitive capital structure, so profitability and leverage measures should be interpreted with caution.