Midus, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

Midus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 618,418 453,027 348,864 409,217 459,589 471,225 493,127 463,993
Profit before tax 11,905 2,922 -18,670 -15,031 2,309 1,596 13,797 -25,649
Net profit 10,160 2,734 -18,670 -15,031 1,963 1,357 13,112 -25,649
Equity 89,589 49,850 31,202 16,171 19,229 20,586 19,902 -22,753
Liabilities 61,323 49,553 54,831 52,049 41,840 36,805 42,318 66,056
Non-current assets 15,052 12,438 9,880 10,584 7,695 4,160 4,420 4,420
Current assets 135,860 86,965 76,153 57,636 53,374 53,231 57,800 38,883
Total assets 150,912 99,403 86,033 68,220 61,069 57,391 62,220 43,303
Taxes paid
STI taxes - - - - - 21,035 17,404 20,034
Social insurance contributions - - - - - 14,001 15,690 14,734
Financial indicators
Revenue change y/y -8.9% -26.7% -23.0% +17.3% +12.3% +2.5% +4.6% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 2.8% -21.7% -22.0% 3.2% 2.4% 21.1% -59.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% 5.5% -59.8% -93.0% 10.2% 6.6% 65.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.6% -5.4% -3.7% 0.4% 0.3% 2.7% -5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 0.6% -5.4% -3.7% 0.5% 0.3% 2.8% -5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.0 1.8 3.2 2.2 1.8 2.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,649 49,421 52,329 59,886 68,938 67,318 73,969 77,332

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Midus - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.76
2026-07-23 2026-08-14 0.76
2026-06-16 2026-06-18 126.00
2026-04-20 2026-04-21 126.00
2026-02-13 2026-02-16 0.81
2026-01-21 2026-02-12 0.43
2025-12-16 2025-12-18 14.51
2025-11-19 2025-11-20 171.29
2025-11-18 2025-11-18 176.80
2025-08-28 2025-08-29 236.89
2025-08-19 2025-08-21 236.89
2025-07-24 2025-08-17 0.45
2025-07-16 2025-07-20 56.73
2025-06-17 2025-07-13 0.62
2025-06-11 2025-06-15 0.62
2025-06-08 2025-06-09 0.62
2025-05-20 2025-06-04 0.62
2025-05-19 2025-05-19 934.86
2025-05-16 2025-05-18 1174.99
2025-05-04 2025-05-15 0.62
2025-05-01 2025-05-01 0.62
2025-04-24 2025-04-29 0.62
2025-03-18 2025-03-25 0.05
2025-01-16 2025-01-16 1000.00
2024-06-18 2024-06-25 0.28
2024-05-16 2024-05-19 0.01
2024-04-23 2024-05-12 0.01
2024-01-23 2024-01-24 1.11
2024-01-16 2024-01-21 10.12
2023-07-24 2023-07-24 3.52
2022-11-21 2022-11-22 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-10 0.01
2022-10-18 2022-10-23 0.05
2022-07-25 2022-08-15 0.05
2022-07-18 2022-07-24 4.40
2022-06-16 2022-06-19 32.82
2022-04-19 2022-04-20 0.60
2022-02-17 2022-02-20 1.34
2022-01-28 2022-02-13 1.34
2021-10-18 2021-10-19 896.88

Midus - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Midus is: 4 €

From To Overdue, €
2026-09-10 2026-09-14 4.07
2026-09-01 2026-09-09 104.07
2026-08-31 2026-08-31 102.89
2026-08-27 2026-08-30 100.0
2026-08-18 2026-08-20 3.9
2026-08-02 2026-08-03 49.81
2026-07-19 2026-08-01 3.03
2026-05-15 2026-05-25 4.49
2026-05-13 2026-05-14 574.53
2026-04-24 2026-04-27 0.75
2026-04-17 2026-04-20 308.35
2026-04-01 2026-04-16 3.6
2026-03-29 2026-03-31 3.28
2026-03-22 2026-03-27 6.56
2026-01-15 2026-01-19 271.92
2025-11-02 2025-11-15 2.4
2025-09-30 2025-10-16 1.53
2025-09-28 2025-09-29 1981.74
2025-09-19 2025-09-27 3.1
2025-09-17 2025-09-18 380.64
2025-08-19 2025-08-19 9.08
2025-08-14 2025-08-18 602.68
2025-07-29 2025-08-13 0.57
2025-07-28 2025-07-28 703.81
2025-07-24 2025-07-25 3.81
2025-07-23 2025-07-23 4.37
2025-07-22 2025-07-22 4.71
2025-07-16 2025-07-20 512.45
2025-07-11 2025-07-15 125.93
2025-06-15 2025-06-18 196.64
2025-06-14 2025-06-14 436.64
2025-05-17 2025-05-19 3.0
2025-04-30 2025-05-16 0.99
2025-04-28 2025-04-29 1232.03
2025-04-17 2025-04-27 2.03
2025-04-11 2025-04-16 252.28
2025-02-28 2025-03-20 0.19
2025-02-20 2025-02-26 0.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.