Midpoint systems - 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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Financial data
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| Sales revenue | 455,493 | 553,047 | 672,398 | 894,791 | 1,290,876 | 1,662,685 | 1,282,637 | 1,458,358 |
| Profit before tax | 27,030 | -2,733 | 1,233 | 3,473 | 52,775 | 98,202 | 23,765 | 87,182 |
| Net profit | 25,773 | -2,733 | 1,068 | 1,748 | 44,559 | 82,174 | 19,082 | 71,259 |
| Equity | 45,536 | 42,803 | 43,871 | 45,619 | 78,414 | 137,059 | 126,141 | 187,900 |
| Liabilities | 143,455 | 96,022 | 162,203 | 208,906 | 378,716 | 187,904 | 172,419 | 178,751 |
| Non-current assets | 39,902 | 23,132 | 66,835 | 55,847 | 65,969 | 48,238 | 35,641 | 9,786 |
| Current assets | 147,487 | 113,953 | 135,589 | 194,581 | 387,763 | 272,842 | 259,064 | 352,854 |
| Total assets | 187,389 | 137,085 | 202,424 | 250,428 | 453,732 | 321,080 | 294,705 | 362,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,149 | 96,737 | 90,362 |
| Social insurance contributions | - | - | - | - | - | 47,214 | 48,982 | 48,467 |
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Financial indicators
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| Revenue change y/y | +22.2% | +21.4% | +21.6% | +33.1% | +44.3% | +28.8% | -22.9% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | -2.0% | 0.5% | 0.7% | 9.8% | 25.6% | 6.5% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | -6.4% | 2.4% | 3.8% | 56.8% | 60.0% | 15.1% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -0.5% | 0.2% | 0.2% | 3.5% | 4.9% | 1.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -0.5% | 0.2% | 0.4% | 4.1% | 5.9% | 1.9% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.2 | 3.7 | 4.6 | 4.8 | 1.4 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,550 | 103,697 | 134,480 | 219,134 | 303,736 | 356,287 | 248,251 | 282,261 |
Sales revenue
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Midpoint systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 3.21 |
| 2026-04-20 | 2026-04-29 | 3.21 |
| 2026-03-29 | 2026-04-02 | 3.21 |
| 2026-03-17 | 2026-03-27 | 3.21 |
| 2026-03-15 | 2026-03-15 | 3.21 |
| 2026-02-18 | 2026-03-11 | 3.21 |
| 2026-01-21 | 2026-02-16 | 3.21 |
| 2025-12-16 | 2025-12-18 | 4038.50 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-17 | 0.01 |
Midpoint systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-20 | 0.4 |
| 2025-04-02 | 2025-04-30 | 0.2 |
| 2025-03-15 | 2025-03-17 | 912.18 |
| 2025-03-07 | 2025-03-14 | 909.18 |
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.
Midpoint systems, UAB (code 135637488) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated EUR 1.46 million in revenue and EUR 71.3 thousand in net profit, with a profit margin of 4.9%. Revenue increased by 13.7% year on year in 2025, although it remained 12.3% below the 2023 level of EUR 1.66 million. Profitability weakened in 2024, when revenue fell to EUR 1.28 million and net profit declined to EUR 19.1 thousand, before recovering in 2025. Over the three-year period, net profit moved from EUR 82.2 thousand in 2023 to EUR 19.1 thousand in 2024 and then back to EUR 71.3 thousand in 2025. At the end of 2025, total assets amounted to EUR 362.6 thousand, equity to EUR 187.9 thousand and liabilities to EUR 178.8 thousand. Key ratios for 2025 show a 37.9% ROE, 19.6% ROA, a debt-to-equity ratio of 0.95 and asset turnover of 4.02x. Revenue per employee was EUR 291.7 thousand and profit per employee EUR 14.3 thousand.