MIDAMA - 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 | 84,083 | 101,111 | 120,271 | 129,162 | 165,287 | 174,469 | 188,138 | 273,282 |
| Profit before tax | - | - | - | 2,647 | - | - | - | - |
| Net profit | 8,281 | 1,644 | 5,543 | 2,510 | 10,522 | 3,153 | -26,552 | 4,807 |
| Equity | 25,740 | 27,384 | 32,926 | 35,436 | 45,958 | 49,111 | 40,359 | 45,166 |
| Liabilities | 19,611 | 23,796 | 21,298 | 34,994 | 21,427 | 22,962 | 28,965 | 20,973 |
| Non-current assets | 961 | 837 | 713 | 589 | 7,889 | 8,497 | 15,225 | 13,466 |
| Current assets | 44,390 | 50,343 | 53,511 | 69,841 | 59,496 | 63,576 | 54,099 | 52,673 |
| Total assets | 45,351 | 51,180 | 54,224 | 70,430 | 67,385 | 72,073 | 69,324 | 66,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,243 | 14,201 | 15,881 |
| Social insurance contributions | - | - | - | - | - | 19,222 | 20,819 | 26,077 |
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Financial indicators
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| Revenue change y/y | -2.5% | +20.3% | +18.9% | +7.4% | +28.0% | +5.6% | +7.8% | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 3.2% | 10.2% | 3.6% | 15.6% | 4.4% | -38.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 6.0% | 16.8% | 7.1% | 22.9% | 6.4% | -65.8% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 1.6% | 4.6% | 1.9% | 6.4% | 1.8% | -14.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.6 | 1.0 | 0.5 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,453 | 17,843 | 16,980 | 18,452 | 25,107 | 23,263 | 23,765 | 31,532 |
Sales revenue
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MIDAMA - Social security debts
The company had no debts to Sodra
MIDAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 603.63 |
| 2025-07-30 | 2025-07-30 | 593.0 |
| 2025-07-28 | 2025-07-29 | 592.36 |
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.
MIDAMA, UAB (code 141307242) is a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €273.3K, up 45.3% year on year and 56.6% above the 2023 level. Net profit returned to €4.8K after a loss of €26.6K in 2024, while profit margin stood at 1.8%, similar to 2023 and well below the temporary decline seen in 2024. The 2023–2025 trajectory shows growth in turnover, but profitability remained modest and uneven. Balance sheet figures were broadly stable: total assets declined from €72.1K in 2023 to €66.1K in 2025, equity moved from €49.1K to €45.2K, and liabilities fell from €29.0K in 2024 to €21.0K in 2025. The latest ratios indicate a solid equity position, with an equity ratio of 68.3% and debt-to-equity of 0.46. Asset turnover was 4.13x, ROE was 10.6%, and ROA was 7.3%. Revenue per employee was €34.2K, while profit per employee was €601.