Milmode - Company finances
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EUR
|
2023
From: 2023-12-12
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 10,226 | 9,040 |
| Profit before tax | - | - | - |
| Net profit | -10 | 904 | -87 |
| Equity | 990 | 1,894 | 1,807 |
| Liabilities | 10 | 3,023 | 1,078 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 4,917 | 2,885 |
| Total assets | 1,000 | 4,917 | 2,885 |
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Taxes paid
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|||
| STI taxes | - | 83 | 89 |
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Financial indicators
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| Revenue change y/y | - | - | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 18.4% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 47.7% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.8% | -1.0% |
| 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. | 0.0 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,374 | 4,520 |
Sales revenue
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Milmode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 10.57 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-27 | 2026-04-29 | 0.07 |
| 2026-04-20 | 2026-04-23 | 10.50 |
| 2026-03-27 | 2026-03-27 | 10.50 |
| 2026-03-17 | 2026-03-24 | 10.50 |
| 2026-02-18 | 2026-02-25 | 21.37 |
| 2025-12-16 | 2025-12-30 | 8.82 |
| 2025-09-16 | 2025-10-19 | 52.56 |
| 2025-09-07 | 2025-09-15 | 32.31 |
| 2025-08-31 | 2025-09-03 | 32.31 |
| 2025-08-19 | 2025-08-29 | 32.31 |
| 2025-08-14 | 2025-08-18 | 12.06 |
| 2025-07-24 | 2025-08-13 | 27.67 |
| 2025-07-16 | 2025-07-23 | 54.00 |
| 2025-06-17 | 2025-07-15 | 27.00 |
| 2025-05-16 | 2025-05-26 | 27.15 |
| 2025-05-04 | 2025-05-15 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-03-18 | 2025-03-23 | 90.76 |
Milmode - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-06-01 | 0.02 |
| 2025-03-02 | 2025-06-18 | 0.01 |
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.
Milmode, UAB (code 306644115) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, revenue amounted to €9.0K, down 11.6% year on year, and the company recorded a net loss of €87. This followed a profitable 2024, when revenue reached €10.2K and net profit was €904, corresponding to an 8.8% profit margin. The company’s initial reported period in 2023 was very small and ended with a €10 loss over 19 days. At the end of 2025, total assets stood at €2.9K, equity at €1.8K and liabilities at €1.1K; short-term assets matched total assets. The balance sheet therefore remained equity-based, with an equity ratio of 62.6% and debt-to-equity of 0.60. Profitability weakened in 2025, with negative returns on equity and assets, while asset turnover remained 3.13x. Revenue per employee was €4.5K, and profit per employee was -€44.