Microdis Electronics - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 2,373,406 | 4,284,761 | 2,162,558 | 3,280,166 | 4,423,350 | 2,853,559 | 1,887,607 | 1,822,839 |
| Profit before tax | 36,629 | 119,049 | 28,726 | 117,503 | 198,489 | 56,309 | -21,203 | -16,628 |
| Net profit | 30,862 | 99,522 | 24,372 | 99,724 | 167,344 | 47,473 | -21,203 | -16,628 |
| Equity | 110,422 | 194,944 | 179,317 | 264,041 | 386,384 | 417,596 | 366,394 | 349,766 |
| Liabilities | 450,828 | 508,743 | 532,866 | 808,071 | 789,801 | 232,937 | 185,113 | 489,540 |
| Non-current assets | 17,420 | 23,031 | 19,593 | 13,266 | 36,015 | 27,362 | 19,524 | 13,895 |
| Current assets | 542,895 | 679,892 | 691,933 | 1,057,957 | 1,139,419 | 622,291 | 531,597 | 824,985 |
| Total assets | 560,315 | 702,923 | 711,526 | 1,071,223 | 1,175,434 | 649,653 | 551,121 | 838,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 331,685 | 236,072 | 254,392 |
| Social insurance contributions | - | - | - | - | - | - | 2,011 | - |
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Financial indicators
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| Revenue change y/y | +43.7% | +80.5% | -49.5% | +51.7% | +34.9% | -35.5% | -33.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 14.2% | 3.4% | 9.3% | 14.2% | 7.3% | -3.8% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 51.1% | 13.6% | 37.8% | 43.3% | 11.4% | -5.8% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.3% | 1.1% | 3.0% | 3.8% | 1.7% | -1.1% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 2.8% | 1.3% | 3.6% | 4.5% | 2.0% | -1.1% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.6 | 3.0 | 3.1 | 2.0 | 0.6 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 482,723 | 856,952 | 480,568 | 960,039 | 1,474,450 | 951,186 | 629,202 | 560,874 |
Sales revenue
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Microdis Electronics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 17.94 |
| 2022-12-16 | 2022-12-27 | 63.75 |
| 2022-09-16 | 2022-10-10 | 1.34 |
| 2022-08-23 | 2022-09-07 | 1.34 |
| 2022-07-25 | 2022-08-10 | 1.34 |
| 2022-06-16 | 2022-07-03 | 235.75 |
Microdis Electronics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 37.31 |
| 2026-07-01 | 2026-07-07 | 17672.56 |
| 2026-06-28 | 2026-06-30 | 17648.71 |
| 2026-03-02 | 2026-03-02 | 29794.87 |
| 2025-10-30 | 2025-10-30 | 11313.89 |
| 2025-08-28 | 2025-08-28 | 15723.16 |
| 2025-07-01 | 2025-07-20 | 5915.64 |
| 2025-06-28 | 2025-06-30 | 5907.64 |
| 2024-12-22 | 2024-12-23 | 3.4 |
| 2024-12-21 | 2024-12-21 | 0.7 |
| 2024-12-19 | 2024-12-20 | 524.9 |
| 2024-12-18 | 2024-12-18 | 0.7 |
| 2024-12-03 | 2024-12-17 | 524.9 |
| 2024-11-28 | 2024-12-02 | 524.2 |
| 2024-10-06 | 2024-10-09 | 1910.81 |
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.
Microdis Electronics, UAB (code 111818252) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.82M, slightly below €1.89M in 2024 and well below €2.85M in 2023. Revenue declined 3.4% year on year in 2025 and was down 36.1% over two years, showing a clear contraction in sales. The company posted a net loss of €16.6K in 2025, after a loss of €21.2K in 2024 and a profit of €47.5K in 2023. The profit margin remained negative at -0.9% in 2025, compared with -1.1% in 2024 and 1.7% in 2023. At year-end 2025, total assets stood at €838.9K, equity at €349.8K and liabilities at €489.5K. Key balance-sheet indicators included an equity ratio of 41.7% and debt-to-equity of 1.40. Asset turnover was 2.17x, ROE was -4.8% and ROA was -2.0%. Revenue per employee was €607.6K, while profit per employee was -€5.5K.