Miltika, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Miltika - Company finances

EUR
2023
From: 2023-05-15
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 65,100 111,600 98,400
Profit before tax 5,744 32,224 1,382
Net profit 5,744 30,608 1,292
Equity 5,754 36,362 37,367
Liabilities 6,480 18,015 9,754
Non-current assets 0 0 0
Current assets 12,234 54,377 47,121
Total assets 12,234 54,377 47,121
Taxes paid
STI taxes 12,619 18,402 30,268
Social insurance contributions 6,282 10,612 10,149
Financial indicators
Revenue change y/y - +71.4% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.0% 56.3% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 84.2% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 27.4% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 28.9% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,850 18,345 16,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Miltika - Social security debts

From To Debt, €
2026-07-19 2026-07-19 1013.56
2026-07-16 2026-07-17 1013.56
2026-06-26 2026-07-07 930.12
2026-06-16 2026-06-25 943.28
2026-05-25 2026-05-31 1184.18
2026-05-19 2026-05-24 1862.81
2026-05-17 2026-05-18 2201.27
2026-05-05 2026-05-14 1344.10
2026-05-03 2026-05-04 2022.73
2026-04-28 2026-04-29 2022.73
2026-04-27 2026-04-27 2538.31
2026-04-26 2026-04-26 2494.82
2026-04-24 2026-04-25 2538.31
2026-04-21 2026-04-23 2494.82
2026-04-20 2026-04-20 3244.34
2026-04-10 2026-04-15 2398.30
2026-04-08 2026-04-09 2444.88
2026-03-29 2026-04-07 2811.90
2026-03-17 2026-03-27 2811.90
2026-03-15 2026-03-16 1948.79
2026-02-18 2026-03-11 1948.79
2026-01-26 2026-02-17 1054.99
2026-01-16 2026-01-25 1054.99
2026-01-05 2026-01-15 225.65
2026-01-01 2026-01-04 1299.51
2025-12-28 2025-12-30 1299.51
2025-12-16 2025-12-27 1299.51
2025-11-26 2025-12-15 1493.47
2025-11-18 2025-11-25 1493.47
2025-11-03 2025-11-17 683.11
2025-10-26 2025-11-02 911.84
2025-10-20 2025-10-25 911.84
2025-10-16 2025-10-19 1711.84
2025-09-27 2025-10-15 918.75
2025-09-26 2025-09-26 1147.48
2025-09-07 2025-09-25 1147.48
2025-08-31 2025-09-03 1147.48
2025-08-28 2025-08-29 1376.21
2025-08-25 2025-08-27 1147.48
2025-08-19 2025-08-24 1376.21
2025-08-18 2025-08-18 479.91
2025-07-28 2025-08-17 1376.21
2025-07-26 2025-07-27 1604.94
2025-07-18 2025-07-25 1604.94
2025-07-16 2025-07-17 2457.05
2025-07-02 2025-07-15 1604.94
2025-06-26 2025-07-01 1833.67
2025-06-19 2025-06-25 1833.67
2025-06-17 2025-06-18 2681.75
2025-06-11 2025-06-16 1833.67
2025-06-08 2025-06-09 1833.67
2025-06-03 2025-06-04 1833.67
2025-05-26 2025-06-02 2683.67
2025-05-16 2025-05-25 2912.40
2025-05-04 2025-05-15 2064.93
2025-04-30 2025-04-30 2287.35
2025-04-28 2025-04-29 2064.93
2025-04-26 2025-04-27 2293.66
2025-04-24 2025-04-25 2293.66
2025-04-22 2025-04-23 2287.35
2025-04-16 2025-04-21 3114.45
2025-04-07 2025-04-15 2287.35
2025-03-26 2025-04-06 3116.98
2025-03-24 2025-03-25 3116.98
2025-03-18 2025-03-23 3345.71
2025-02-24 2025-03-17 2516.08
2025-02-18 2025-02-23 2744.82
2025-02-17 2025-02-17 1965.20
2025-02-11 2025-02-16 2744.82
2025-02-10 2025-02-10 2791.34
2025-02-04 2025-02-09 2744.82
2025-01-22 2025-02-03 2791.34
2025-01-16 2025-01-21 2758.04
2025-01-07 2025-01-15 2018.21
2025-01-02 2025-01-06 2093.02
2024-12-22 2024-12-31 2093.02
2024-12-17 2024-12-20 2093.02
2024-11-18 2024-12-16 1318.29
2024-11-12 2024-11-17 401.43
2024-10-24 2024-11-11 695.21
2024-10-16 2024-10-23 681.99
2024-09-17 2024-09-29 997.22
2024-08-27 2024-08-29 1088.24
2024-08-19 2024-08-26 1145.81
2024-07-29 2024-08-18 15.20
2024-07-25 2024-07-28 1120.49
2024-07-24 2024-07-24 1168.46
2024-07-16 2024-07-23 1153.26
2024-07-10 2024-07-10 336.60
2024-06-28 2024-07-09 811.15
2024-06-18 2024-06-27 820.39
2024-05-24 2024-06-03 822.85
2024-05-16 2024-05-23 895.78
2024-05-03 2024-05-15 13.97
2024-04-25 2024-05-02 872.64
2024-04-23 2024-04-24 928.84
2024-04-16 2024-04-22 914.87
2024-03-26 2024-04-04 800.07
2024-03-18 2024-03-25 810.21
2024-02-26 2024-02-26 6.87
2024-02-19 2024-02-25 777.33
2024-02-14 2024-02-18 6.87
2024-01-26 2024-02-13 706.91
2024-01-23 2024-01-25 737.77
2024-01-16 2024-01-22 730.90
2023-12-28 2023-12-28 673.98
2023-12-18 2023-12-27 689.44
2023-10-25 2023-10-30 899.98
2023-10-17 2023-10-24 922.45

Miltika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Miltika is: 3 €

From To Overdue, €
2026-08-07 2026-09-02 3.07
2026-08-05 2026-08-06 1950.41
2026-08-02 2026-08-04 1948.85
2026-07-26 2026-08-01 1947.64
2026-07-06 2026-07-25 1958.48
2026-06-30 2026-07-05 1950.13
2026-06-28 2026-06-29 1949.33
2026-06-04 2026-06-27 1891.09
2026-06-02 2026-06-03 1930.25
2026-06-01 2026-06-01 2479.33
2026-05-28 2026-05-31 2475.43
2026-05-26 2026-05-27 891.43
2026-05-20 2026-05-25 2192.59
2026-05-15 2026-05-19 2848.09
2026-05-10 2026-05-14 2585.01
2026-05-06 2026-05-09 2577.85
2026-05-01 2026-05-05 3892.12
2026-04-30 2026-04-30 3890.12
2026-04-28 2026-04-29 2859.35
2026-04-24 2026-04-27 2856.43
2026-04-22 2026-04-23 2847.11
2026-04-17 2026-04-21 3987.39
2026-04-15 2026-04-16 3753.94
2026-04-09 2026-04-14 4217.59
2026-04-08 2026-04-08 4842.53
2026-04-01 2026-04-07 4833.85
2026-03-29 2026-03-31 4824.77
2026-03-27 2026-03-28 3206.77
2026-03-24 2026-03-26 3693.03
2026-03-22 2026-03-23 3631.27
2026-03-21 2026-03-21 3524.87
2026-03-18 2026-03-20 3.07
2026-03-11 2026-03-17 6.85
2026-03-08 2026-03-10 2935.43
2026-03-02 2026-03-07 2930.93
2026-02-27 2026-03-01 1311.01
2026-02-21 2026-02-26 1308.7
2026-02-14 2026-02-20 1303.65
2026-02-03 2026-02-13 1100.18
2026-01-31 2026-02-02 1098.69
2026-01-29 2026-01-30 1097.85
2026-01-27 2026-01-28 2102.95
2026-01-22 2026-01-26 2100.25
2026-01-18 2026-01-21 2097.59
2026-01-14 2026-01-17 2091.83
2026-01-08 2026-01-13 1866.45
2026-01-05 2026-01-07 2359.29
2026-01-03 2026-01-04 2359.29
2026-01-02 2026-01-02 2356.95
2026-01-01 2026-01-01 2356.95
2025-12-30 2025-12-31 501.38
2025-12-29 2025-12-29 501.38
2025-12-28 2025-12-28 501.38
2025-12-26 2025-12-27 5.7
2025-12-25 2025-12-25 5.7
2025-12-24 2025-12-24 5.7
2025-12-23 2025-12-23 5.7
2025-12-22 2025-12-22 5.7
2025-12-19 2025-12-21 5.7
2025-12-18 2025-12-18 214.11
2025-12-17 2025-12-17 1977.24
2025-12-15 2025-12-16 2465.68
2025-12-12 2025-12-14 2266.93
2025-12-09 2025-12-11 2266.93
2025-12-08 2025-12-08 2266.93
2025-12-05 2025-12-07 2266.93
2025-12-03 2025-12-04 2280.58
2025-12-02 2025-12-02 2279.54
2025-11-30 2025-12-01 2277.19
2025-11-28 2025-11-29 2277.19
2025-11-27 2025-11-27 3.26
2025-11-25 2025-11-26 188.14
2025-11-24 2025-11-24 188.14
2025-11-21 2025-11-23 188.14
2025-11-20 2025-11-20 188.14
2025-11-18 2025-11-19 186.92
2025-11-14 2025-11-17 186.92
2025-11-12 2025-11-13 5.85
2025-11-09 2025-11-11 5.85
2025-11-07 2025-11-08 5.85
2025-11-06 2025-11-06 5.85
2025-11-02 2025-11-05 1580.65
2025-10-30 2025-11-01 4552.49
2025-10-26 2025-10-29 2240.79
2025-10-24 2025-10-25 2240.79
2025-10-23 2025-10-23 2240.79
2025-10-22 2025-10-22 2240.21
2025-10-21 2025-10-21 2237.89
2025-10-20 2025-10-20 2237.89
2025-10-19 2025-10-19 2237.89
2025-10-05 2025-10-18 1821.7
2025-10-03 2025-10-04 1821.7
2025-10-02 2025-10-02 1821.44
2025-09-30 2025-10-01 1820.97
2025-09-29 2025-09-29 1819.56
2025-09-28 2025-09-28 2314.91
2025-09-26 2025-09-27 27.96
2025-09-25 2025-09-25 27.96
2025-09-23 2025-09-24 317.0
2025-09-22 2025-09-22 320.46
2025-09-19 2025-09-21 320.52
2025-09-17 2025-09-18 318.12
2025-09-14 2025-09-16 318.12
2025-09-13 2025-09-13 318.12
2025-09-12 2025-09-12 25.72
2025-09-11 2025-09-11 25.72
2025-09-08 2025-09-10 1815.25
2025-09-05 2025-09-07 1815.25
2025-09-03 2025-09-04 1813.41
2025-09-01 2025-09-02 1813.35
2025-08-31 2025-08-31 1807.77
2025-08-29 2025-08-30 1807.77
2025-08-28 2025-08-28 1807.77
2025-08-27 2025-08-27 3.41
2025-08-25 2025-08-26 20.89
2025-08-24 2025-08-24 20.89
2025-08-22 2025-08-23 20.89
2025-08-21 2025-08-21 20.89
2025-08-19 2025-08-20 20.89
2025-08-18 2025-08-18 261.31
2025-08-17 2025-08-17 261.31
2025-08-16 2025-08-16 261.31
2025-08-15 2025-08-15 20.89
2025-08-14 2025-08-14 20.89
2025-08-12 2025-08-13 20.89
2025-08-11 2025-08-11 20.89
2025-08-10 2025-08-10 20.89
2025-08-08 2025-08-09 20.89
2025-08-07 2025-08-07 1817.32
2025-08-06 2025-08-06 1817.32
2025-08-05 2025-08-05 1817.32
2025-08-04 2025-08-04 1817.32
2025-08-03 2025-08-03 1817.32
2025-08-01 2025-08-02 1827.95
2025-07-30 2025-07-31 1825.01
2025-07-29 2025-07-29 1825.01
2025-07-28 2025-07-28 2578.86
2025-07-27 2025-07-27 13.52
2025-07-25 2025-07-26 13.52
2025-07-24 2025-07-24 13.52
2025-07-23 2025-07-23 13.52
2025-07-22 2025-07-22 13.52
2025-07-21 2025-07-21 11.91
2025-07-20 2025-07-20 11.91
2025-07-19 2025-07-19 11.91
2025-07-18 2025-07-18 251.56
2025-07-17 2025-07-17 251.56
2025-07-16 2025-07-16 251.56
2025-07-14 2025-07-15 11.91
2025-07-13 2025-07-13 11.91
2025-07-11 2025-07-12 11.91
2025-07-10 2025-07-10 11.91
2025-07-09 2025-07-09 11.91
2025-07-08 2025-07-08 11.91
2025-07-07 2025-07-07 833.38
2025-07-06 2025-07-06 833.38
2025-07-04 2025-07-05 1587.23
2025-07-03 2025-07-03 1586.31
2025-07-02 2025-07-02 1585.31
2025-07-01 2025-07-01 2566.92
2025-06-30 2025-06-30 3343.51
2025-06-28 2025-06-29 3343.51
2025-06-27 2025-06-27 790.59
2025-06-26 2025-06-26 1870.07
2025-06-25 2025-06-25 1859.33
2025-06-24 2025-06-24 1859.33
2025-06-23 2025-06-23 1861.3
2025-06-22 2025-06-22 1861.3
2025-06-20 2025-06-21 1861.3
2025-06-19 2025-06-19 1861.3
2025-06-18 2025-06-18 245.3
2025-06-17 2025-06-17 245.3
2025-06-16 2025-06-16 245.3
2025-06-15 2025-06-15 245.3
2025-06-14 2025-06-14 245.3
2025-06-12 2025-06-13 245.3
2025-06-11 2025-06-11 7.72
2025-06-10 2025-06-10 2060.65
2025-06-06 2025-06-09 2060.65
2025-06-05 2025-06-05 2060.65
2025-06-04 2025-06-04 2060.65
2025-06-02 2025-06-03 2067.26
2025-06-01 2025-06-01 2059.84
2025-05-31 2025-05-31 2059.84
2025-05-30 2025-05-30 2059.54
2025-05-29 2025-05-29 2059.54
2025-05-28 2025-05-28 224.54
2025-05-24 2025-05-27 224.54
2025-05-20 2025-05-23 224.54
2025-05-19 2025-05-19 224.54
2025-05-17 2025-05-18 224.54
2025-05-13 2025-05-16 1842.78
2025-05-12 2025-05-12 1842.78
2025-05-08 2025-05-11 1838.78
2025-05-07 2025-05-07 1838.78
2025-05-06 2025-05-06 1838.78
2025-05-05 2025-05-05 1838.78
2025-05-03 2025-05-04 1838.78
2025-05-01 2025-05-02 1838.78
2025-04-30 2025-04-30 1836.28
2025-04-28 2025-04-29 2577.59
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-23 2025-04-23 0.0
2025-04-22 2025-04-22 223.01
2025-04-20 2025-04-21 223.01
2025-04-19 2025-04-19 227.85
2025-04-18 2025-04-18 227.57
2025-04-17 2025-04-17 227.57
2025-04-16 2025-04-16 534.6
2025-04-14 2025-04-15 322.1
2025-04-11 2025-04-13 322.1
2025-04-10 2025-04-10 322.1
2025-04-09 2025-04-09 322.1
2025-04-08 2025-04-08 322.1
2025-04-07 2025-04-07 322.1
2025-04-06 2025-04-06 322.1
2025-04-04 2025-04-05 322.1
2025-04-03 2025-04-03 1155.32
2025-04-02 2025-04-02 1155.32
2025-03-31 2025-04-01 2165.01
2025-03-30 2025-03-30 2144.53
2025-03-27 2025-03-29 7.57
2025-03-26 2025-03-26 166.07
2025-03-24 2025-03-25 193.21
2025-03-22 2025-03-23 193.21
2025-03-20 2025-03-21 193.21
2025-03-19 2025-03-19 193.21
2025-03-17 2025-03-18 193.21
2025-03-16 2025-03-16 193.21
2025-03-15 2025-03-15 193.21
2025-03-12 2025-03-14 1809.29
2025-03-11 2025-03-11 1809.29
2025-03-10 2025-03-10 1809.29
2025-03-09 2025-03-09 1809.29
2025-03-07 2025-03-08 1809.29
2025-03-06 2025-03-06 1809.29
2025-03-05 2025-03-05 1809.29
2025-03-04 2025-03-04 1825.47
2025-03-03 2025-03-03 1825.47
2025-03-02 2025-03-02 1825.47
2025-03-01 2025-03-01 1824.0
2025-02-28 2025-02-28 1824.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 155.25
2025-02-23 2025-02-23 155.25
2025-02-22 2025-02-22 154.41
2025-02-21 2025-02-21 154.25
2025-02-20 2025-02-20 154.25
2025-02-19 2025-02-19 154.25
2025-02-18 2025-02-18 0.49
2025-02-17 2025-02-17 0.49
2025-02-16 2025-02-16 0.49
2025-02-14 2025-02-15 0.49
2025-02-13 2025-02-13 0.49
2025-02-10 2025-02-12 0.42
2025-02-09 2025-02-09 0.42
2025-02-07 2025-02-08 0.42
2025-02-06 2025-02-06 0.42
2025-02-05 2025-02-05 2055.39
2025-02-04 2025-02-04 2055.11
2025-02-03 2025-02-03 2055.11
2025-02-02 2025-02-02 2055.11
2025-02-01 2025-02-01 2054.97
2025-01-30 2025-01-31 2054.97
2025-01-29 2025-01-29 240.9
2025-01-28 2025-01-28 240.83
2025-01-27 2025-01-27 240.62
2025-01-26 2025-01-26 240.62
2025-01-24 2025-01-25 240.55
2025-01-23 2025-01-23 240.48
2025-01-22 2025-01-22 240.34
2025-01-10 2025-01-21 5936.48
2025-01-09 2025-01-09 5938.07
2025-01-01 2025-01-08 6143.06
2024-12-31 2024-12-31 6141.41
2024-12-30 2024-12-30 6108.5
2024-12-17 2024-12-29 4255.5
2024-12-04 2024-12-16 4174.82
2024-12-03 2024-12-03 4171.43
2024-11-28 2024-12-02 4165.78
2024-11-26 2024-11-27 2404.78
2024-11-17 2024-11-25 2382.49
2024-10-16 2024-11-16 2127.35
2024-10-10 2024-10-15 1769.66
2024-10-01 2024-10-09 1769.6

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.
Miltika, MB (code 306318692) is a small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €98.4K and net profit of €1.3K, resulting in a profit margin of 1.3%. This was below 2024, when revenue reached €111.6K and net profit €30.6K, after €65.1K revenue and €5.7K profit in 2023, which covered a 230-day period. The three-year pattern shows strong growth from 2023 to 2024, followed by a revenue decline in 2025 and a sharp reduction in profitability. At the end of 2025, total assets were €47.1K, equity €37.4K and liabilities €9.8K, indicating a solid equity position with a debt-to-equity ratio of 0.26 and an equity ratio of 79.3%. Asset turnover stood at 2.09x, while ROE was 3.5% and ROA 2.7%. Revenue per employee was €16.4K and profit per employee €215, pointing to limited earnings at the latest year level.