Midateksas - 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 | 2,874,847 | 3,262,387 | 3,446,288 | 3,770,498 | 4,291,145 | 3,576,338 | 4,482,373 | 5,767,331 |
| Profit before tax | 209,799 | 211,889 | 390,882 | 391,962 | 405,617 | 49,391 | 162,328 | 360,384 |
| Net profit | 176,881 | 178,652 | 330,002 | 323,741 | 339,861 | 37,058 | 129,891 | 295,816 |
| Equity | 2,009,009 | 2,187,661 | 2,157,663 | 2,481,422 | 2,581,282 | 2,618,340 | 2,748,231 | 3,044,047 |
| Liabilities | 1,277,093 | 1,361,603 | 1,738,679 | 1,378,734 | 1,611,221 | 1,467,706 | 2,109,570 | 1,781,957 |
| Non-current assets | 1,034,356 | 1,045,708 | 989,640 | 916,796 | 786,797 | 307,795 | 319,707 | 330,183 |
| Current assets | 2,249,851 | 2,500,776 | 2,903,539 | 2,940,384 | 3,403,521 | 3,773,766 | 4,537,167 | 4,534,968 |
| Total assets | 3,284,207 | 3,546,484 | 3,893,179 | 3,857,180 | 4,190,318 | 4,081,561 | 4,856,874 | 4,865,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 432,239 | 461,870 | 612,850 |
| Social insurance contributions | - | - | - | - | - | 118,616 | 125,492 | 130,165 |
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Financial indicators
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| Revenue change y/y | +19.8% | +13.5% | +5.6% | +9.4% | +13.8% | -16.7% | +25.3% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 5.0% | 8.5% | 8.4% | 8.1% | 0.9% | 2.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 8.2% | 15.3% | 13.0% | 13.2% | 1.4% | 4.7% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 5.5% | 9.6% | 8.6% | 7.9% | 1.0% | 2.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 6.5% | 11.3% | 10.4% | 9.5% | 1.4% | 3.6% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,241 | 106,094 | 113,927 | 130,769 | 140,310 | 114,443 | 142,675 | 188,578 |
Sales revenue
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Midateksas - Social security debts
The company had no debts to Sodra
Midateksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 23442.8 |
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.
Midateksas, UAB (code 167216593) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €5.77M, up 28.7% year on year and 61.3% over two years. Net profit increased to €295.8K, compared with €129.9K in 2024 and €37.1K in 2023, showing a clear improvement in profitability. The net profit margin rose to 5.1% in 2025 from 2.9% in 2024 and 1.0% in 2023. Total assets stood at €4.87M at the end of 2025, close to the €4.86M recorded in 2024, while equity increased to €3.04M and liabilities were €1.78M. The equity ratio was 62.6%, debt-to-equity 0.59, asset turnover 1.19x, ROE 9.7% and ROA 6.1%. Revenue per employee reached €192.2K, while profit per employee was €9.9K, indicating solid operating productivity in the latest financial year.