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. | - | - |
Sales revenue
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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.