Midestina - 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 | 1,173,738 | 1,076,674 | 1,039,042 | 21,323 | 15,834 | 14,337 | 378,410 | 372,239 |
| Profit before tax | -18,230 | -19,105 | -3,781 | 2,968 | -13,987 | 1,763 | 71,910 | 77,224 |
| Net profit | -18,230 | -19,105 | -3,781 | 2,968 | -13,987 | 1,709 | 60,457 | 64,074 |
| Equity | 3,593 | -15,512 | -19,293 | -16,267 | -30,253 | 4,899 | 65,357 | 129,431 |
| Liabilities | 276,069 | 362,652 | 198,705 | 38,918 | 44,197 | 3,054 | 106,902 | 101,728 |
| Non-current assets | 152,036 | 122,401 | 145,281 | 32,653 | 21,650 | 8,463 | 49,648 | 32,772 |
| Current assets | 127,626 | 224,739 | 57,771 | 10,919 | 5,509 | 4,954 | 122,889 | 197,875 |
| Total assets | 279,662 | 347,140 | 203,052 | 43,572 | 27,159 | 13,417 | 172,537 | 230,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27 | 58,695 | 76,763 |
| Social insurance contributions | - | - | - | - | - | - | 32,745 | 30,579 |
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Financial indicators
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| Revenue change y/y | -60.1% | -8.3% | -3.5% | -97.9% | -25.7% | -9.5% | +2539.4% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -5.5% | -1.9% | 6.8% | -51.5% | 12.7% | 35.0% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -507.4% | - | - | - | - | 34.9% | 92.5% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -1.8% | -0.4% | 13.9% | -88.3% | 11.9% | 16.0% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -1.8% | -0.4% | 13.9% | -88.3% | 12.3% | 19.0% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 76.8 | - | - | - | - | 0.6 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 391,246 | 369,141 | 498,748 | 9,139 | 5,758 | 9,857 | 30,607 | 32,497 |
Sales revenue
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Midestina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 402.24 |
| 2026-03-17 | 2026-03-19 | 402.24 |
| 2025-12-16 | 2025-12-16 | 255.08 |
| 2025-05-04 | 2025-05-11 | 0.66 |
| 2025-04-24 | 2025-04-29 | 0.66 |
| 2025-03-18 | 2025-04-13 | 3.66 |
| 2025-01-22 | 2025-02-17 | 2.75 |
| 2024-12-17 | 2024-12-17 | 2263.29 |
| 2024-06-18 | 2024-06-20 | 0.01 |
| 2023-10-25 | 2023-11-08 | 0.42 |
| 2023-09-18 | 2023-09-20 | 239.76 |
| 2023-07-28 | 2023-08-10 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-05-16 | 2023-05-18 | 0.27 |
| 2023-01-24 | 2023-01-31 | 0.39 |
| 2023-01-20 | 2023-01-22 | 0.39 |
| 2023-01-17 | 2023-01-18 | 182.03 |
| 2022-10-28 | 2022-11-16 | 0.23 |
| 2022-07-25 | 2022-08-22 | 0.55 |
| 2022-05-17 | 2022-06-12 | 0.52 |
| 2022-04-28 | 2022-05-10 | 0.52 |
| 2022-03-16 | 2022-03-17 | 576.19 |
| 2021-11-16 | 2021-11-18 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
Midestina - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Midestina is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 1.89 |
| 2026-10-02 | 2026-10-04 | 22.79 |
| 2026-09-29 | 2026-10-01 | 12480.44 |
| 2026-08-12 | 2026-08-23 | 196.69 |
| 2026-08-09 | 2026-08-11 | 20.22 |
| 2026-08-02 | 2026-08-07 | 12524.68 |
| 2026-07-20 | 2026-08-01 | 36723.05 |
| 2026-07-03 | 2026-07-19 | 4622.09 |
| 2026-06-30 | 2026-07-02 | 12706.92 |
| 2026-06-29 | 2026-06-29 | 12707.3 |
| 2026-05-11 | 2026-05-13 | 61.03 |
| 2026-05-01 | 2026-05-10 | 60.85 |
| 2026-04-30 | 2026-04-30 | 60.79 |
| 2026-03-22 | 2026-03-22 | 39.95 |
| 2026-03-20 | 2026-03-21 | 178.41 |
| 2026-03-08 | 2026-03-17 | 178.41 |
| 2026-03-02 | 2026-03-07 | 613.87 |
| 2026-02-21 | 2026-03-01 | 585.59 |
| 2026-02-16 | 2026-02-20 | 21.59 |
| 2026-01-16 | 2026-01-22 | 113.53 |
| 2025-12-05 | 2025-12-11 | 456.61 |
| 2025-11-28 | 2025-12-04 | 3.89 |
| 2025-11-20 | 2025-11-27 | 3.73 |
| 2025-11-06 | 2025-11-09 | 3693.48 |
| 2025-11-02 | 2025-11-05 | 3743.76 |
| 2025-10-30 | 2025-11-01 | 8465.87 |
| 2025-09-28 | 2025-09-29 | 16072.16 |
| 2025-08-01 | 2025-08-12 | 17.8 |
| 2025-07-29 | 2025-07-31 | 9.04 |
| 2025-07-28 | 2025-07-28 | 10812.04 |
| 2025-07-11 | 2025-07-27 | 9.04 |
| 2025-07-02 | 2025-07-20 | 5003.1 |
| 2025-07-01 | 2025-07-01 | 5021.52 |
| 2025-06-28 | 2025-06-30 | 5014.77 |
| 2025-06-26 | 2025-06-27 | 19.77 |
| 2025-06-19 | 2025-06-25 | 19.97 |
| 2025-06-02 | 2025-06-18 | 3.97 |
| 2025-05-31 | 2025-06-01 | 1.81 |
| 2025-05-29 | 2025-05-30 | 1986.33 |
| 2025-05-01 | 2025-05-28 | 2.33 |
| 2025-04-28 | 2025-04-30 | 0.33 |
| 2025-03-20 | 2025-03-24 | 203.52 |
| 2025-03-15 | 2025-03-19 | 189.52 |
| 2025-03-02 | 2025-03-14 | 13.05 |
| 2025-03-01 | 2025-03-01 | 10.23 |
| 2025-02-28 | 2025-02-28 | 15.11 |
| 2025-02-19 | 2025-02-21 | 432.35 |
| 2025-02-18 | 2025-02-18 | 671.69 |
| 2025-02-17 | 2025-02-17 | 239.34 |
| 2025-02-02 | 2025-02-16 | 238.38 |
| 2025-01-30 | 2025-02-01 | 238.14 |
| 2025-01-08 | 2025-01-15 | 0.16 |
| 2025-01-01 | 2025-01-07 | 149.6 |
| 2024-12-31 | 2024-12-31 | 149.56 |
| 2024-12-30 | 2024-12-30 | 146.75 |
| 2024-12-10 | 2024-12-29 | 4.75 |
| 2024-12-08 | 2024-12-09 | 267.67 |
| 2024-12-06 | 2024-12-07 | 418.12 |
| 2024-12-05 | 2024-12-05 | 553.68 |
| 2024-12-04 | 2024-12-04 | 640.16 |
| 2024-12-03 | 2024-12-03 | 3514.16 |
| 2024-12-01 | 2024-12-02 | 3509.41 |
| 2024-11-28 | 2024-11-30 | 3509.66 |
| 2024-11-05 | 2024-11-27 | 9.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.