MILTAI ORE - Company finances
|
EUR
|
2025
From: 2025-03-19
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 56,290 |
| Profit before tax | 374 |
| Net profit | 314 |
| Equity | 316 |
| Liabilities | 5,257 |
| Non-current assets | 0 |
| Current assets | 5,573 |
| Total assets | 5,573 |
|
Taxes paid
|
|
| STI taxes | 3,839 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,290 |
Sales revenue
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MILTAI ORE - Social security debts
The amount of overdue SODRA debt for the company MILTAI ORE as of the last working day is: 326 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 325.72 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-26 | 122.76 |
| 2026-08-23 | 2026-08-23 | 238.03 |
| 2026-08-19 | 2026-08-19 | 238.03 |
| 2026-08-16 | 2026-08-17 | 81.97 |
| 2026-08-01 | 2026-08-14 | 81.97 |
| 2026-07-27 | 2026-07-31 | 1.49 |
| 2026-07-26 | 2026-07-26 | 258.74 |
| 2026-07-24 | 2026-07-25 | 260.23 |
| 2026-07-23 | 2026-07-23 | 327.22 |
| 2026-07-19 | 2026-07-22 | 325.73 |
| 2026-07-16 | 2026-07-17 | 325.73 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-26 | 2026-06-28 | 1.08 |
| 2026-06-25 | 2026-06-25 | 96.14 |
| 2026-06-16 | 2026-06-24 | 325.72 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-26 | 2026-05-26 | 72.30 |
| 2026-05-17 | 2026-05-25 | 246.74 |
| 2026-05-03 | 2026-05-14 | 1.51 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-17 | 2026-03-22 | 279.83 |
| 2026-02-18 | 2026-02-22 | 350.15 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-27 | 2026-01-27 | 37.60 |
| 2026-01-21 | 2026-01-26 | 318.64 |
| 2026-01-16 | 2026-01-20 | 317.20 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-30 | 2025-12-30 | 3.23 |
| 2025-12-16 | 2025-12-29 | 328.70 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-23 | 243.59 |
| 2025-07-01 | 2025-07-03 | 72.45 |
MILTAI ORE - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company MILTAI ORE is: 142 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 142.29 |
| 2026-09-01 | 2026-09-10 | 715.88 |
| 2026-08-28 | 2026-08-31 | 715.12 |
| 2026-08-25 | 2026-08-27 | 386.64 |
| 2026-08-18 | 2026-08-24 | 385.94 |
| 2026-08-14 | 2026-08-17 | 384.42 |
| 2026-08-05 | 2026-08-13 | 230.46 |
| 2026-08-02 | 2026-08-04 | 230.28 |
| 2026-07-23 | 2026-08-01 | 143.84 |
| 2026-07-05 | 2026-07-22 | 227.55 |
| 2026-06-28 | 2026-07-04 | 749.64 |
| 2026-06-04 | 2026-06-04 | 246.73 |
| 2026-06-01 | 2026-06-03 | 409.02 |
| 2026-05-31 | 2026-05-31 | 408.91 |
| 2026-05-28 | 2026-05-30 | 408.47 |
| 2026-05-15 | 2026-05-18 | 223.34 |
| 2026-05-13 | 2026-05-14 | 0.96 |
| 2026-05-06 | 2026-05-12 | 0.36 |
| 2026-05-01 | 2026-05-05 | 462.92 |
| 2026-04-30 | 2026-04-30 | 462.56 |
| 2026-04-26 | 2026-04-29 | 1.56 |
| 2026-04-24 | 2026-04-25 | 0.3 |
| 2026-04-14 | 2026-04-20 | 236.49 |
| 2026-04-01 | 2026-04-08 | 0.42 |
| 2026-03-29 | 2026-03-31 | 275.0 |
| 2026-03-18 | 2026-03-18 | 0.6 |
| 2026-03-17 | 2026-03-17 | 168.76 |
| 2026-03-08 | 2026-03-08 | 1.25 |
| 2026-03-02 | 2026-03-07 | 1077.72 |
| 2026-02-27 | 2026-03-01 | 527.04 |
| 2026-02-21 | 2026-02-26 | 526.13 |
| 2026-02-14 | 2026-02-20 | 202.12 |
| 2026-02-03 | 2026-02-13 | 0.4 |
| 2026-01-31 | 2026-02-02 | 163.2 |
| 2026-01-29 | 2026-01-30 | 363.25 |
| 2026-01-23 | 2026-01-28 | 1.25 |
| 2026-01-22 | 2026-01-22 | 169.75 |
| 2026-01-15 | 2026-01-21 | 168.54 |
| 2026-01-13 | 2026-01-14 | 2.32 |
| 2026-01-11 | 2026-01-12 | 55.05 |
| 2026-01-09 | 2026-01-10 | 119.36 |
| 2026-01-08 | 2026-01-08 | 308.68 |
| 2026-01-01 | 2026-01-07 | 1018.59 |
| 2025-12-17 | 2025-12-31 | 0.07 |
| 2025-12-15 | 2025-12-16 | 45.62 |
| 2025-11-28 | 2025-12-14 | 0.07 |
| 2025-09-19 | 2025-09-20 | 0.06 |
| 2025-08-14 | 2025-08-19 | 141.18 |
| 2025-04-22 | 2025-04-22 | 141.98 |
| 2025-04-20 | 2025-04-21 | 141.9 |
| 2025-04-18 | 2025-04-19 | 141.86 |
| 2025-04-17 | 2025-04-17 | 141.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.