MILDANAS - Company finances
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EUR
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2024
From: 2024-05-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 21,920 | 44,853 |
| Profit before tax | - | 232 |
| Net profit | 20,427 | 218 |
| Equity | 22,927 | 2,718 |
| Liabilities | 0 | 38,492 |
| Non-current assets | 0 | 673 |
| Current assets | 23,532 | 40,537 |
| Total assets | 23,532 | 41,210 |
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Financial indicators
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| Revenue change y/y | - | +104.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MILDANAS - Social security debts
The company had no debts to Sodra
MILDANAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 14.0 |
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.
MILDANAS, MB (company code 306746390) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €44.9K, up 104.6% year on year from €21.9K in 2024. However, profitability weakened sharply: net profit fell from €20.4K in 2024 to €218 in 2025, leaving a profit margin of 0.5%. The 2024 result covered a 238-day period, while 2025 covered 364 days, so the business expanded its turnover but retained only a very small share of it as profit. The balance sheet at the end of 2025 showed total assets of €41.2K, equity of €2.7K and liabilities of €38.5K, indicating a highly leveraged structure. Short-term assets amounted to €40.5K and long-term assets to €673. Key ratios for 2025 were ROE of 8.0%, ROA of 0.5%, debt-to-equity of 14.16, and asset turnover of 1.09x.