MIDENĖ - 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 | 602,500 | 584,026 | 339,241 | 334,514 | 530,721 | 500,012 | 656,345 | 696,215 |
| Profit before tax | 4,070 | 1,884 | -31,812 | -67,212 | 10,322 | -21,914 | -28,367 | -1,920 |
| Net profit | 3,491 | 1,516 | -31,812 | -67,212 | 9,810 | -21,914 | -28,367 | -1,979 |
| Equity | 599,590 | 601,106 | 569,294 | 502,082 | 511,892 | 489,978 | 461,611 | 459,632 |
| Liabilities | 258,422 | 329,718 | 279,717 | 292,745 | 256,264 | 190,422 | 192,903 | 147,280 |
| Non-current assets | 532,845 | 575,203 | 551,601 | 513,385 | 469,996 | 427,702 | 391,278 | 344,568 |
| Current assets | 325,167 | 355,621 | 297,410 | 281,442 | 298,160 | 252,698 | 263,236 | 262,344 |
| Total assets | 858,012 | 930,824 | 849,011 | 794,827 | 768,156 | 680,400 | 654,514 | 606,912 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,580 | 23,470 | 36,312 |
| Social insurance contributions | - | - | - | - | - | 66,974 | 84,538 | 98,975 |
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Financial indicators
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| Revenue change y/y | -19.2% | -3.1% | -41.9% | -1.4% | +58.7% | -5.8% | +31.3% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.2% | -3.7% | -8.5% | 1.3% | -3.2% | -4.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.3% | -5.6% | -13.4% | 1.9% | -4.5% | -6.1% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.3% | -9.4% | -20.1% | 1.8% | -4.4% | -4.3% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.3% | -9.4% | -20.1% | 1.9% | -4.4% | -4.3% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,181 | 23,757 | 14,135 | 14,492 | 23,675 | 23,077 | 24,536 | 25,786 |
Sales revenue
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MIDENĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.03 |
| 2024-04-16 | 2024-04-23 | 63.03 |
MIDENĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MIDENE, UAB (company code 168567378) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In 2025, the latest financial year, the company generated €696.2K in revenue, up 6.1% year on year and 39.2% over two years, showing a steady upward sales trend from €500.0K in 2023 and €656.3K in 2024. Profitability improved materially in 2025, as net profit narrowed to a loss of €2.0K from a loss of €28.4K in 2024 and a loss of €21.9K in 2023, bringing the net margin to -0.3% versus -4.3% and -4.4% previously. Total assets declined to €606.9K from €654.5K a year earlier, while equity remained broadly stable at €459.6K and liabilities fell to €147.3K. The balance sheet remains conservative, with an equity ratio of 75.7% and debt-to-equity of 0.32. Asset turnover stood at 1.15x. Revenue per employee was €25.8K in 2025, indicating modest productivity in relation to sales volume.