Midora - 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 | 85,101 | 800 | 2,100 | - | - | - | - | - |
| Profit before tax | -10,889 | -7,216 | - | - | - | - | 96 | -1,788 |
| Net profit | -10,889 | -7,316 | -13,810 | -2,878 | -50 | -35 | 96 | -1,788 |
| Equity | 30,655 | 24,252 | 10,441 | 7,563 | 7,513 | 7,478 | 7,574 | 5,786 |
| Liabilities | 8,186 | 341 | 2,284 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 6,787 | 12,841 | 10,476 | 5,622 | 0 | 0 | 0 | 0 |
| Current assets | 31,462 | 11,565 | 2,005 | 1,941 | 7,513 | 7,478 | 7,574 | 5,786 |
| Total assets | 38,249 | 24,406 | 12,481 | 7,563 | 7,513 | 7,478 | 7,574 | 5,786 |
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Financial indicators
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| Revenue change y/y | -22.7% | -99.1% | +162.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | -30.0% | -110.6% | -38.1% | -0.7% | -0.5% | 1.3% | -30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.5% | -30.2% | -132.3% | -38.1% | -0.7% | -0.5% | 1.3% | -30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -914.5% | -657.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -902.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,943 | 738 | 2,100 | - | - | - | - | - |
Sales revenue
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Midora - Social security debts
The company had no debts to Sodra
Midora - 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.