Milrida - Company finances
|
EUR
|
2023
From: 2023-08-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,000 | 18,500 | 18,050 |
| Profit before tax | 981 | 9,208 | 7,410 |
| Net profit | 981 | 8,748 | 6,965 |
| Equity | 982 | 10,189 | 16,673 |
| Liabilities | 0 | 580 | 631 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 982 | 10,309 | 17,304 |
| Total assets | 982 | 10,309 | 17,304 |
|
Taxes paid
|
|||
| STI taxes | - | - | 460 |
|
Financial indicators
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|||
| Revenue change y/y | - | +1750.0% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 84.9% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 85.9% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 47.3% | 38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 49.8% | 41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Milrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-31 | 112.28 |
| 2026-03-24 | 2026-03-26 | 31.80 |
| 2026-03-03 | 2026-03-23 | 112.28 |
| 2026-02-18 | 2026-03-02 | 31.80 |
| 2026-02-03 | 2026-02-17 | 112.28 |
| 2026-01-01 | 2026-02-02 | 31.80 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Milrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 0.44 |
| 2025-10-08 | 2026-03-08 | 0.44 |
| 2025-10-02 | 2025-10-07 | 472.72 |
| 2025-09-30 | 2025-10-01 | 469.12 |
| 2025-09-25 | 2025-09-29 | 460.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.