Midlita - Company finances
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EUR
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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 | 18,440 | 29,086 | 28,142 | 1,532 | 30 | 0 |
| Profit before tax | 370 | 460 | 432 | -134 | -2,325 | -1,314 |
| Net profit | 389 | 437 | 410 | -134 | -2,325 | -1,314 |
| Equity | 6,322 | 8,072 | 4,489 | 1,108 | -1,217 | -2,530 |
| Liabilities | 120 | 186 | 226 | 64 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | -1,218 | -2,531 |
| Current assets | 6,442 | 8,258 | 4,715 | 1,172 | 1 | 1 |
| Total assets | 6,442 | 8,258 | 4,715 | 1,172 | -1,217 | -2,530 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 139 | 111 | 58 |
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Financial indicators
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| Revenue change y/y | - | +57.7% | -3.2% | -94.6% | -98.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 5.3% | 8.7% | -11.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 5.4% | 9.1% | -12.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.5% | 1.5% | -8.7% | -7750.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.6% | 1.5% | -8.7% | -7750.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,220 | 29,086 | 28,142 | 1,532 | 30 | - |
Sales revenue
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Midlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 4.57 |
Midlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-06-05 | 3.99 |
| 2026-04-17 | 2026-04-30 | 4.35 |
| 2026-03-12 | 2026-03-13 | 4.71 |
| 2025-12-17 | 2026-01-12 | 4.35 |
| 2025-10-17 | 2025-11-09 | 3.19 |
| 2025-07-16 | 2025-08-11 | 2.95 |
| 2025-04-12 | 2025-04-14 | 1.71 |
| 2025-01-15 | 2025-02-14 | 6.47 |
| 2024-09-17 | 2024-10-15 | 13.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.