Migdita - 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 | 21,823 | 20,568 | 13,580 | 11,308 | 32,001 | 17,226 | 26,333 | 14,804 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 392 | -107 | -768 | -2,782 | 4,150 | -4,440 | 3,319 | -8,492 |
| Equity | -81,359 | -81,466 | -82,059 | -84,842 | -80,691 | -85,131 | -81,813 | -90,306 |
| Liabilities | 85,261 | 85,250 | 86,027 | 90,258 | 86,337 | 84,295 | 84,294 | 86,787 |
| Non-current assets | 885 | 587 | 219 | 1,669 | 1,217 | 764 | 311 | 4 |
| Current assets | 3,017 | 3,197 | 3,749 | 3,747 | 4,429 | -1,600 | 2,170 | -3,523 |
| Total assets | 3,902 | 3,784 | 3,968 | 5,416 | 5,646 | -836 | 2,481 | -3,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 695 | 1,851 | 1,230 |
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Financial indicators
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| Revenue change y/y | +16.5% | -5.8% | -34.0% | -16.7% | +183.0% | -46.2% | +52.9% | -43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -2.8% | -19.4% | -51.4% | 73.5% | - | 133.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -0.5% | -5.7% | -24.6% | 13.0% | -25.8% | 12.6% | -57.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,891 | 6,856 | 4,527 | 3,769 | 10,667 | 5,742 | 8,778 | 4,935 |
Sales revenue
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Migdita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 0.08 |
| 2021-11-08 | 2021-11-14 | 0.08 |
Migdita - 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.
Migdita, UAB (code 244338190) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, revenue fell to €14.8K from €26.3K in 2024 and €17.2K in 2023, showing a 43.8% year-on-year decline and a 14.1% decrease over two years. Net profit moved from a €3.3K profit in 2024 to an €8.5K loss in 2025, after a €4.4K loss in 2023. The 2025 profit margin was -57.4%, indicating substantial pressure on profitability. On the balance sheet, total assets were negative at -€3.5K, equity remained negative at -€90.3K, and liabilities increased to €86.8K from €84.3K. Because equity and assets are negative, return and leverage ratios are heavily distorted and should be interpreted with caution. Productivity also weakened in 2025, with revenue per employee of €4.9K and profit per employee of -€2.8K.