MILGARD CAPITAL, UAB - financials and debts

Company age: 1 y. 11 mo.

Update

MILGARD CAPITAL - Company finances

EUR
2024
From: 2024-10-14
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - -
Profit before tax - -
Net profit -19,559 -228,016
Equity 441 -152,575
Liabilities 4,515 209,782
Non-current assets 0 25,974
Current assets 5,174 32,723
Total assets 5,174 58,697
Taxes paid
STI taxes 1,112 26,418
Social insurance contributions - 31,989
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -378.0% -388.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4435.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -
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. 10.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MILGARD CAPITAL - Social security debts

From To Debt, €
2025-09-16 2025-09-23 29.31
2025-07-16 2025-07-30 0.20
2025-05-16 2025-05-28 1.13
2024-11-18 2024-11-28 15.12

MILGARD CAPITAL - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-19 0.72
2026-05-15 2026-05-18 164.48
2026-05-08 2026-05-14 163.92
2026-05-07 2026-05-07 3278.14
2025-09-05 2025-09-08 40.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.