Ml stato - Company finances
|
EUR
|
2025
From: 2025-07-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 188,328 |
| Profit before tax | 78,779 |
| Net profit | 78,779 |
| Equity | 79,278 |
| Liabilities | 7,201 |
| Non-current assets | 13,472 |
| Current assets | 73,007 |
| Total assets | 86,479 |
|
Taxes paid
|
|
| STI taxes | 4,176 |
| Social insurance contributions | 6,255 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.1% |
| 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. | 41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,876 |
Sales revenue
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Ml stato - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 460.09 |
| 2026-03-27 | 2026-03-27 | 1563.67 |
| 2026-03-17 | 2026-03-18 | 1563.67 |
| 2026-02-18 | 2026-02-26 | 2184.31 |
| 2025-08-01 | 2025-08-10 | 46.74 |
Ml stato - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-27 | 0.04 |
| 2026-09-14 | 2026-09-15 | 149.28 |
| 2026-07-16 | 2026-07-26 | 1.16 |
| 2026-07-01 | 2026-07-15 | 0.05 |
| 2026-05-14 | 2026-05-22 | 1.68 |
| 2026-05-12 | 2026-05-13 | 213.23 |
| 2026-04-16 | 2026-04-20 | 1.05 |
| 2026-04-14 | 2026-04-15 | 252.0 |
| 2026-03-13 | 2026-03-17 | 171.0 |
| 2026-03-08 | 2026-03-11 | 0.56 |
| 2026-03-02 | 2026-03-07 | 791.98 |
| 2026-02-27 | 2026-03-01 | 635.34 |
| 2026-02-21 | 2026-02-26 | 633.42 |
| 2026-02-16 | 2026-02-20 | 630.42 |
| 2026-01-27 | 2026-01-27 | 237.98 |
| 2025-12-17 | 2026-01-26 | 2.8 |
| 2025-12-15 | 2025-12-16 | 765.04 |
| 2025-11-18 | 2025-11-25 | 4.76 |
| 2025-11-15 | 2025-11-17 | 2.38 |
| 2025-11-14 | 2025-11-14 | 635.53 |
| 2025-10-20 | 2025-10-20 | 3.9 |
| 2025-10-19 | 2025-10-19 | 1.95 |
| 2025-09-05 | 2025-10-18 | 0.2 |
| 2025-09-03 | 2025-09-04 | 187.0 |
| 2025-08-12 | 2025-08-24 | 0.81 |
| 2025-08-11 | 2025-08-11 | 106.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.