Midiaudio - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 1,184,348 | 1,279,490 | 1,340,854 | 1,098,902 | 1,163,021 | 1,495,558 | 1,324,749 | 1,013,108 |
| Profit before tax | 68,549 | 37,849 | 120,693 | 37,147 | -2,449 | 14,038 | -7,083 | -9,526 |
| Net profit | 57,851 | 32,162 | 102,589 | 31,517 | -2,449 | 11,908 | -7,083 | -9,526 |
| Equity | 483,975 | 498,824 | 595,574 | 627,091 | 624,641 | 636,550 | 629,467 | 619,941 |
| Liabilities | 437,943 | 350,670 | 582,741 | 445,708 | 385,110 | 354,266 | 351,061 | 336,267 |
| Non-current assets | 43,824 | 42,334 | 36,648 | 29,397 | 26,212 | 11,075 | 13,769 | 12,948 |
| Current assets | 878,094 | 807,160 | 1,141,667 | 1,043,402 | 983,539 | 979,741 | 966,759 | 943,260 |
| Total assets | 921,918 | 849,494 | 1,178,315 | 1,072,799 | 1,009,751 | 990,816 | 980,528 | 956,208 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 296,172 | 273,204 | 212,300 |
| Social insurance contributions | - | - | - | - | - | 34,820 | 34,111 | 32,126 |
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Financial indicators
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| Revenue change y/y | +2.3% | +8.0% | +4.8% | -18.0% | +5.8% | +28.6% | -11.4% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 3.8% | 8.7% | 2.9% | -0.2% | 1.2% | -0.7% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 6.4% | 17.2% | 5.0% | -0.4% | 1.9% | -1.1% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 2.5% | 7.7% | 2.9% | -0.2% | 0.8% | -0.5% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 3.0% | 9.0% | 3.4% | -0.2% | 0.9% | -0.5% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,515 | 113,732 | 121,896 | 111,753 | 116,302 | 148,320 | 125,174 | 103,909 |
Sales revenue
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Midiaudio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2593.65 |
| 2026-03-27 | 2026-03-27 | 2756.66 |
| 2026-03-17 | 2026-03-18 | 2756.66 |
| 2025-07-16 | 2025-07-22 | 1.01 |
| 2025-06-11 | 2025-06-15 | 1.01 |
| 2025-06-08 | 2025-06-09 | 1.01 |
| 2025-05-16 | 2025-06-04 | 1.01 |
| 2025-05-04 | 2025-05-05 | 1.01 |
| 2025-04-26 | 2025-05-01 | 1.01 |
| 2025-04-16 | 2025-04-22 | 1.01 |
| 2025-03-18 | 2025-04-13 | 1.01 |
| 2025-02-18 | 2025-03-13 | 1.01 |
| 2025-01-22 | 2025-02-13 | 1.01 |
| 2025-01-02 | 2025-01-12 | 8.62 |
| 2024-12-22 | 2024-12-31 | 8.62 |
| 2024-12-17 | 2024-12-20 | 8.62 |
| 2024-11-18 | 2024-12-12 | 8.62 |
| 2024-10-29 | 2024-11-14 | 8.62 |
| 2024-10-24 | 2024-10-27 | 8.62 |
| 2024-10-16 | 2024-10-16 | 2389.10 |
| 2024-09-17 | 2024-09-24 | 365.31 |
| 2024-08-19 | 2024-08-26 | 2897.63 |
| 2022-04-19 | 2022-05-12 | 829.81 |
| 2022-03-16 | 2022-04-13 | 1662.01 |
| 2022-02-17 | 2022-03-13 | 2494.21 |
| 2022-02-15 | 2022-02-16 | 287.35 |
| 2022-01-18 | 2022-02-14 | 3326.41 |
| 2021-12-16 | 2022-01-06 | 4158.61 |
| 2021-12-10 | 2021-12-15 | 1901.30 |
| 2021-11-16 | 2021-12-09 | 4990.81 |
| 2021-11-15 | 2021-11-15 | 3171.83 |
| 2021-10-18 | 2021-11-14 | 5823.01 |
| 2021-10-14 | 2021-10-17 | 4004.49 |
| 2021-09-16 | 2021-10-13 | 6655.21 |
Midiaudio - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Midiaudio is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18.32 |
| 2026-08-28 | 2026-08-31 | 9155.26 |
| 2026-08-25 | 2026-08-27 | 0.26 |
| 2026-07-01 | 2026-08-24 | 0.21 |
| 2026-04-30 | 2026-04-30 | 0.01 |
| 2026-04-28 | 2026-04-28 | 4.18 |
| 2026-04-17 | 2026-04-20 | 652.95 |
| 2026-04-11 | 2026-04-13 | 229.09 |
| 2026-03-08 | 2026-03-08 | 20.32 |
| 2026-03-02 | 2026-03-07 | 9627.32 |
| 2026-02-27 | 2026-03-01 | 4120.68 |
| 2026-01-16 | 2026-01-16 | 1429.7 |
| 2025-09-28 | 2025-09-29 | 7257.56 |
| 2025-09-03 | 2025-09-03 | 1963.59 |
| 2025-09-01 | 2025-09-02 | 5784.08 |
| 2025-08-31 | 2025-08-31 | 5775.32 |
| 2025-08-30 | 2025-08-30 | 6976.15 |
| 2025-08-29 | 2025-08-29 | 7010.51 |
| 2025-08-28 | 2025-08-28 | 15310.51 |
| 2025-07-17 | 2025-07-23 | 6.17 |
| 2025-07-16 | 2025-07-16 | 6.7 |
| 2025-07-01 | 2025-07-15 | 6.17 |
| 2025-06-30 | 2025-06-30 | 0.11 |
| 2025-06-28 | 2025-06-29 | 5207.19 |
| 2025-06-19 | 2025-06-19 | 38.2 |
| 2025-04-02 | 2025-04-10 | 3617.71 |
| 2025-03-31 | 2025-04-01 | 3635.16 |
| 2025-03-30 | 2025-03-30 | 3624.05 |
| 2025-01-28 | 2025-01-28 | 11.18 |
| 2024-12-17 | 2024-12-17 | 17.18 |
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.
Midiaudio, UAB (Private Limited Liability Company, code 134231673) operates in wholesale of other household goods. In 2025, the company generated EUR 1.01 million in revenue, down 23.5% year on year and 32.3% below the 2023 level. Profitability weakened over the period: net profit fell from EUR 11.9 thousand in 2023 to a loss of EUR 7.1 thousand in 2024 and EUR 9.5 thousand in 2025, resulting in a -0.9% profit margin in the latest year. The balance sheet remained relatively stable, with total assets of EUR 956.2 thousand at the end of 2025, equity of EUR 619.9 thousand and liabilities of EUR 336.3 thousand. The equity ratio stood at 64.8%, while debt-to-equity was 0.54. Asset turnover was 1.06x, indicating more than one euro of revenue per euro of assets. Based on the reported staff data, revenue per employee was EUR 112.6 thousand and profit per employee was EUR -1.1 thousand. Overall, 2025 was a weaker year than 2023 and 2024, marked by declining sales and a move further into loss.