Midgardas - 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
|
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
|
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 | 393,345 | 341,066 | 412,308 | 451,457 | 438,109 | 435,169 | 417,468 | 418,956 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,548 | 4,329 | 1,725 | 4,605 | 3,493 | 1,447 | 4,250 | 1,506 |
| Equity | 145,779 | 150,553 | 152,415 | 156,791 | 160,284 | 161,731 | 157,372 | 158,878 |
| Liabilities | 117,362 | 117,982 | 111,329 | 139,173 | 127,710 | 141,616 | 137,000 | 127,049 |
| Non-current assets | 47,843 | 38,103 | 29,184 | 21,504 | 19,850 | 11,769 | 4,817 | 4,871 |
| Current assets | 215,298 | 230,432 | 234,560 | 274,460 | 268,144 | 291,578 | 289,555 | 281,056 |
| Total assets | 263,141 | 268,535 | 263,744 | 295,964 | 287,994 | 303,347 | 294,372 | 285,927 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,268 | 35,659 | 38,952 |
| Social insurance contributions | - | - | - | - | - | 23,938 | 25,274 | 23,527 |
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Financial indicators
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| Revenue change y/y | +0.1% | -13.3% | +20.9% | +9.5% | -3.0% | -0.7% | -4.1% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 1.6% | 0.7% | 1.6% | 1.2% | 0.5% | 1.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 2.9% | 1.1% | 2.9% | 2.2% | 0.9% | 2.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.3% | 0.4% | 1.0% | 0.8% | 0.3% | 1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,168 | 44,009 | 51,539 | 58,253 | 54,764 | 54,396 | 52,184 | 50,783 |
Sales revenue
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Midgardas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.29 |
| 2026-07-23 | 2026-08-14 | 2.29 |
| 2026-05-03 | 2026-05-12 | 0.46 |
| 2026-04-24 | 2026-04-29 | 0.46 |
| 2026-03-27 | 2026-03-27 | 1940.33 |
| 2026-03-17 | 2026-03-18 | 1940.33 |
| 2025-09-16 | 2025-09-18 | 1.05 |
| 2025-09-07 | 2025-09-14 | 1.05 |
| 2025-08-31 | 2025-09-03 | 1.05 |
| 2025-08-19 | 2025-08-29 | 1.05 |
| 2025-07-24 | 2025-08-11 | 1.05 |
| 2025-06-11 | 2025-07-13 | 0.57 |
| 2025-06-08 | 2025-06-09 | 0.57 |
| 2025-05-16 | 2025-06-04 | 0.57 |
| 2025-05-04 | 2025-05-13 | 0.57 |
| 2025-03-18 | 2025-05-01 | 0.57 |
| 2025-02-18 | 2025-03-13 | 0.57 |
| 2025-01-22 | 2025-02-16 | 0.58 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-11-18 | 2024-12-20 | 0.01 |
| 2024-10-16 | 2024-11-14 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2024-05-16 | 2024-05-20 | 0.62 |
| 2024-04-23 | 2024-05-13 | 0.62 |
| 2024-04-16 | 2024-04-21 | 6.77 |
| 2022-07-18 | 2022-08-10 | 1.61 |
| 2022-07-05 | 2022-07-13 | 1.61 |
| 2022-04-19 | 2022-04-20 | 1.06 |
| 2022-03-16 | 2022-04-14 | 1.06 |
| 2022-01-28 | 2022-03-15 | 1.05 |
| 2021-12-16 | 2021-12-16 | 1749.40 |
Midgardas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Midgardas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.44 |
| 2026-04-24 | 2026-04-27 | 0.02 |
| 2026-03-27 | 2026-04-23 | 0.04 |
| 2026-03-19 | 2026-03-26 | 0.14 |
| 2026-03-18 | 2026-03-18 | 0.03 |
| 2026-02-21 | 2026-03-17 | 0.07 |
| 2026-01-01 | 2026-01-23 | 0.35 |
| 2025-12-23 | 2025-12-29 | 0.35 |
| 2025-12-18 | 2025-12-22 | 200.12 |
| 2025-11-28 | 2025-12-17 | 0.12 |
| 2025-10-17 | 2025-11-25 | 0.12 |
| 2025-10-02 | 2025-10-16 | 0.27 |
| 2025-09-28 | 2025-10-01 | 0.22 |
| 2025-09-20 | 2025-09-25 | 0.22 |
| 2025-09-19 | 2025-09-19 | 200.22 |
| 2025-08-28 | 2025-09-14 | 0.04 |
| 2025-07-28 | 2025-08-25 | 0.07 |
| 2025-06-28 | 2025-07-25 | 0.07 |
| 2025-06-19 | 2025-06-25 | 0.07 |
| 2025-05-29 | 2025-06-11 | 0.07 |
| 2025-04-28 | 2025-05-24 | 0.07 |
| 2025-03-31 | 2025-04-25 | 0.07 |
| 2025-03-28 | 2025-03-30 | 0.1 |
| 2025-03-20 | 2025-03-24 | 0.1 |
| 2025-03-02 | 2025-03-05 | 0.1 |
| 2025-02-20 | 2025-03-01 | 0.07 |
| 2024-12-30 | 2025-01-01 | 0.02 |
| 2024-12-19 | 2024-12-27 | 0.02 |
| 2024-11-28 | 2024-12-17 | 0.46 |
| 2024-10-28 | 2024-11-25 | 0.46 |
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.
Midgardas, UAB (code 164206583) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €419.0K and net profit of €1.5K, corresponding to a profit margin of 0.4%. Revenue was broadly stable year on year, rising by 0.4% in 2025, while it remained 3.7% below the 2023 level of €435.2K. Profitability improved in 2024, when net profit reached €4.2K on revenue of €417.5K, before easing again in 2025. The balance sheet remained moderate in size, with total assets of €285.9K, equity of €158.9K and liabilities of €127.0K in 2025. The equity ratio stood at 55.6%, debt-to-equity was 0.80, asset turnover was 1.47x, ROE was 0.9% and ROA was 0.5%. Revenue per employee was €52.4K, while profit per employee was €188, indicating limited but positive operating profitability.