MIDATRANS - 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 | 307,979 | 332,742 | 393,256 | 432,208 | 563,997 | 430,571 | 131,724 | 110,639 |
| Profit before tax | -4,810 | -6,045 | 22,753 | -15,735 | -4,940 | -33,705 | -34,274 | 2,029 |
| Net profit | -4,810 | -6,045 | 21,578 | -15,735 | -4,940 | -33,705 | -34,274 | 2,029 |
| Equity | 42,086 | 36,041 | 57,619 | 41,884 | 33,478 | -227 | -34,502 | -32,473 |
| Liabilities | 190,602 | 165,607 | 141,145 | 175,344 | 167,527 | 120,034 | 83,635 | 84,061 |
| Non-current assets | 211,483 | 180,540 | 162,135 | 161,221 | 127,803 | 81,382 | 21,981 | 31,608 |
| Current assets | 13,422 | 13,965 | 30,764 | 44,256 | 66,708 | 36,357 | 25,313 | 17,892 |
| Total assets | 224,905 | 194,505 | 192,899 | 205,477 | 194,511 | 117,739 | 47,294 | 49,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,495 | 33,116 | 31,727 |
| Social insurance contributions | - | - | - | - | - | 53,404 | 11,157 | 12,444 |
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Financial indicators
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| Revenue change y/y | +6.5% | +8.0% | +18.2% | +9.9% | +30.5% | -23.7% | -69.4% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -3.1% | 11.2% | -7.7% | -2.5% | -28.6% | -72.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | -16.8% | 37.4% | -37.6% | -14.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -1.8% | 5.5% | -3.6% | -0.9% | -7.8% | -26.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -1.8% | 5.8% | -3.6% | -0.9% | -7.8% | -26.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 4.6 | 2.4 | 4.2 | 5.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,175 | 30,249 | 31,046 | 30,872 | 39,121 | 40,366 | 43,908 | 27,660 |
Sales revenue
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MIDATRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 1178.39 |
| 2026-07-28 | 2026-08-17 | 2.86 |
| 2026-07-23 | 2026-07-26 | 2.86 |
| 2026-07-16 | 2026-07-17 | 843.89 |
| 2026-06-16 | 2026-06-18 | 827.78 |
| 2026-05-17 | 2026-05-18 | 1242.29 |
| 2026-04-24 | 2026-04-29 | 1.05 |
| 2026-03-27 | 2026-03-27 | 1314.12 |
| 2026-03-17 | 2026-03-18 | 1314.12 |
| 2025-11-14 | 2025-11-16 | 25.54 |
| 2025-10-16 | 2025-11-13 | 0.02 |
| 2025-08-28 | 2025-08-29 | 1337.61 |
| 2025-08-19 | 2025-08-19 | 1337.61 |
| 2025-06-17 | 2025-06-22 | 909.33 |
| 2025-05-16 | 2025-05-18 | 1165.60 |
| 2025-04-30 | 2025-04-30 | 1276.21 |
| 2025-04-16 | 2025-04-27 | 1276.21 |
| 2025-03-18 | 2025-03-20 | 1143.84 |
| 2024-11-18 | 2024-11-19 | 48.54 |
| 2024-11-07 | 2024-11-07 | 77.11 |
| 2024-10-24 | 2024-11-06 | 2538.43 |
| 2024-09-18 | 2024-10-23 | 2461.32 |
| 2024-08-28 | 2024-09-17 | 2412.78 |
| 2024-08-22 | 2024-08-27 | 2895.47 |
| 2024-08-05 | 2024-08-21 | 2846.93 |
| 2024-07-24 | 2024-08-04 | 4235.95 |
| 2024-07-16 | 2024-07-23 | 4182.08 |
| 2024-06-21 | 2024-07-15 | 3383.76 |
| 2024-06-18 | 2024-06-20 | 5002.91 |
| 2024-06-17 | 2024-06-17 | 1599.78 |
| 2024-05-30 | 2024-06-16 | 1847.92 |
| 2024-05-16 | 2024-05-29 | 1852.74 |
| 2024-04-25 | 2024-05-15 | 31.18 |
| 2024-04-23 | 2024-04-24 | 3111.06 |
| 2024-04-16 | 2024-04-22 | 3079.88 |
| 2024-03-18 | 2024-03-26 | 1496.66 |
| 2024-03-05 | 2024-03-07 | 678.07 |
| 2024-02-19 | 2024-03-04 | 2216.44 |
| 2024-01-31 | 2024-02-18 | 39.91 |
| 2024-01-29 | 2024-01-30 | 2728.37 |
| 2024-01-16 | 2024-01-28 | 2669.66 |
| 2024-01-05 | 2024-01-07 | 138.61 |
| 2023-12-28 | 2024-01-04 | 1946.37 |
| 2023-12-18 | 2023-12-27 | 2705.79 |
| 2023-12-06 | 2023-12-06 | 806.66 |
| 2023-12-05 | 2023-12-05 | 2511.51 |
| 2023-11-27 | 2023-12-04 | 3769.90 |
| 2023-11-16 | 2023-11-26 | 5094.25 |
| 2023-11-07 | 2023-11-15 | 59.04 |
| 2023-10-27 | 2023-10-29 | 2287.12 |
| 2023-10-25 | 2023-10-26 | 3927.20 |
| 2023-10-23 | 2023-10-24 | 3953.39 |
| 2023-10-17 | 2023-10-22 | 4384.18 |
| 2023-10-06 | 2023-10-08 | 277.26 |
| 2023-10-03 | 2023-10-05 | 328.22 |
| 2023-09-29 | 2023-10-02 | 2881.38 |
| 2023-09-26 | 2023-09-28 | 4419.82 |
| 2023-09-19 | 2023-09-25 | 4563.72 |
| 2023-09-18 | 2023-09-18 | 4447.68 |
| 2023-08-28 | 2023-09-04 | 1554.09 |
| 2023-08-17 | 2023-08-27 | 4960.19 |
| 2023-08-07 | 2023-08-16 | 51.63 |
| 2023-08-04 | 2023-08-06 | 680.40 |
| 2023-07-28 | 2023-08-03 | 795.82 |
| 2023-07-26 | 2023-07-27 | 4428.83 |
| 2023-07-24 | 2023-07-25 | 4481.54 |
| 2023-07-18 | 2023-07-23 | 4428.83 |
| 2023-06-28 | 2023-06-29 | 730.58 |
| 2023-06-16 | 2023-06-27 | 4348.09 |
| 2023-05-26 | 2023-05-29 | 1843.89 |
| 2023-05-16 | 2023-05-25 | 3922.55 |
| 2023-05-04 | 2023-05-15 | 49.13 |
| 2023-05-02 | 2023-05-03 | 4909.80 |
| 2023-04-26 | 2023-04-28 | 4909.80 |
| 2023-04-18 | 2023-04-25 | 6464.93 |
| 2023-03-21 | 2023-03-22 | 2810.91 |
| 2023-03-16 | 2023-03-20 | 4810.91 |
| 2023-02-27 | 2023-03-01 | 2453.24 |
| 2023-02-17 | 2023-02-26 | 5265.83 |
| 2023-02-06 | 2023-02-16 | 55.05 |
| 2023-02-01 | 2023-02-03 | 55.05 |
| 2023-01-27 | 2023-01-31 | 1436.81 |
| 2023-01-26 | 2023-01-26 | 4746.47 |
| 2023-01-24 | 2023-01-25 | 4848.38 |
| 2023-01-17 | 2023-01-23 | 4793.33 |
| 2022-12-29 | 2022-12-29 | 1201.76 |
| 2022-12-16 | 2022-12-28 | 4482.65 |
| 2022-11-21 | 2022-12-05 | 4045.71 |
| 2022-11-17 | 2022-11-18 | 3873.61 |
| 2022-10-18 | 2022-10-25 | 4245.76 |
| 2022-09-16 | 2022-09-26 | 4169.34 |
| 2022-08-23 | 2022-08-29 | 4246.67 |
| 2022-07-18 | 2022-07-25 | 4085.54 |
| 2022-06-16 | 2022-06-26 | 3620.64 |
| 2022-05-17 | 2022-05-25 | 3982.57 |
| 2022-04-19 | 2022-04-27 | 7871.17 |
| 2022-03-16 | 2022-04-18 | 3574.17 |
| 2022-02-25 | 2022-02-27 | 3617.61 |
| 2022-02-21 | 2022-02-24 | 3666.73 |
| 2022-02-18 | 2022-02-20 | 3630.32 |
| 2022-02-17 | 2022-02-17 | 3628.91 |
| 2022-02-08 | 2022-02-16 | 20.63 |
| 2022-02-04 | 2022-02-07 | 2784.71 |
| 2022-01-31 | 2022-02-03 | 3606.22 |
| 2022-01-18 | 2022-01-30 | 3585.59 |
| 2021-12-16 | 2021-12-22 | 2765.05 |
| 2021-11-16 | 2021-11-28 | 3360.50 |
| 2021-11-05 | 2021-11-15 | 69.33 |
MIDATRANS - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company MIDATRANS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-11 | 0.87 |
| 2026-09-24 | 2026-09-28 | 1.8 |
| 2026-09-18 | 2026-09-23 | 1127.0 |
| 2026-09-17 | 2026-09-17 | 1117.7 |
| 2026-08-28 | 2026-08-31 | 249.63 |
| 2026-08-22 | 2026-08-27 | 0.01 |
| 2026-08-20 | 2026-08-21 | 61.39 |
| 2026-08-19 | 2026-08-19 | 704.74 |
| 2026-06-29 | 2026-07-07 | 0.52 |
| 2026-05-28 | 2026-06-05 | 0.45 |
| 2026-05-20 | 2026-05-20 | 8.69 |
| 2026-05-17 | 2026-05-19 | 976.95 |
| 2026-04-30 | 2026-05-16 | 0.39 |
| 2026-04-19 | 2026-04-28 | 8.0 |
| 2026-04-17 | 2026-04-18 | 3.75 |
| 2026-03-24 | 2026-03-27 | 1190.67 |
| 2026-03-20 | 2026-03-23 | 1176.87 |
| 2026-03-19 | 2026-03-19 | 8.7 |
| 2026-03-18 | 2026-03-18 | 1151.87 |
| 2026-02-27 | 2026-02-27 | 6.27 |
| 2026-02-21 | 2026-02-26 | 1099.85 |
| 2026-02-18 | 2026-02-20 | 1090.49 |
| 2026-01-16 | 2026-01-20 | 9.61 |
| 2026-01-13 | 2026-01-15 | 1180.82 |
| 2025-11-20 | 2025-11-21 | 8.16 |
| 2025-11-18 | 2025-11-19 | 915.43 |
| 2025-08-19 | 2025-08-19 | 912.1 |
| 2025-07-16 | 2025-07-20 | 744.13 |
| 2025-07-04 | 2025-07-15 | 0.39 |
| 2025-07-02 | 2025-07-03 | 1.95 |
| 2025-07-01 | 2025-07-01 | 1437.95 |
| 2025-06-28 | 2025-06-30 | 1436.0 |
| 2025-06-18 | 2025-06-18 | 8.91 |
| 2025-06-17 | 2025-06-17 | 1018.21 |
| 2025-05-24 | 2025-05-24 | 10.68 |
| 2025-05-20 | 2025-05-23 | 0.87 |
| 2025-05-19 | 2025-05-19 | 1072.87 |
| 2025-05-17 | 2025-05-18 | 1072.58 |
| 2025-04-28 | 2025-05-16 | 0.24 |
| 2025-04-20 | 2025-04-27 | 0.26 |
| 2025-04-19 | 2025-04-19 | 8.06 |
| 2025-04-18 | 2025-04-18 | 987.13 |
| 2025-04-17 | 2025-04-17 | 986.87 |
| 2025-04-16 | 2025-04-16 | 986.61 |
| 2025-03-25 | 2025-03-27 | 6.59 |
| 2025-03-23 | 2025-03-24 | 625.04 |
| 2025-03-20 | 2025-03-22 | 695.5 |
| 2025-03-19 | 2025-03-19 | 689.8 |
| 2025-02-28 | 2025-02-28 | 1498.9 |
| 2025-02-27 | 2025-02-27 | 4.1 |
| 2025-02-26 | 2025-02-26 | 2353.86 |
| 2025-02-25 | 2025-02-25 | 2353.35 |
| 2025-02-24 | 2025-02-24 | 4803.71 |
| 2025-02-23 | 2025-02-23 | 4801.37 |
| 2025-02-22 | 2025-02-22 | 4824.41 |
| 2025-02-21 | 2025-02-21 | 5413.41 |
| 2025-02-20 | 2025-02-20 | 5412.08 |
| 2025-02-19 | 2025-02-19 | 5213.7 |
| 2025-02-18 | 2025-02-18 | 4723.67 |
| 2024-12-23 | 2024-12-27 | 0.2 |
| 2024-12-21 | 2024-12-22 | 38.8 |
| 2024-11-28 | 2024-12-20 | 0.24 |
| 2024-10-16 | 2024-10-16 | 1860.98 |
| 2024-10-10 | 2024-10-15 | 1858.04 |
| 2024-10-02 | 2024-10-09 | 1854.12 |
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.
MIDATRANS, UAB (code 302598542) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €110.6K, down 16.0% year on year and 74.3% below the 2023 level. After two loss-making years, net profit turned positive at €2.0K in 2025, compared with a loss of €34.3K in 2024 and €33.7K in 2023. The 2025 profit margin was 1.8%, indicating a return to slight profitability, although the business remained small in scale. Balance sheet indicators show total assets of €49.5K, equity of -€32.5K and liabilities of €84.1K at the end of 2025. Compared with 2024, assets and liabilities were broadly stable, while equity remained negative. Operational efficiency was moderate, with asset turnover of 2.24x. Revenue per employee was €27.7K and profit per employee was €507, suggesting limited earnings capacity despite the positive result in 2025.