MITADA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 181,546 | 210,638 | 210,897 | 297,994 | 311,441 | 225,006 | 243,679 | 278,966 |
| Profit before tax | - | - | - | - | - | - | - | 9,946 |
| Net profit | 16,395 | 8,008 | 15,583 | 37,862 | 4,481 | -36,336 | 3,918 | 9,946 |
| Equity | 49,558 | 57,566 | 73,149 | 101,011 | 93,727 | 57,391 | 61,309 | 71,255 |
| Liabilities | 33,020 | 39,309 | 30,859 | 38,200 | 14,944 | 13,157 | 52,390 | 49,582 |
| Non-current assets | 52,471 | 59,535 | 55,843 | 44,392 | 29,989 | 17,424 | 73,648 | 104,386 |
| Current assets | 28,479 | 36,222 | 47,320 | 93,956 | 77,327 | 52,134 | 72,235 | 62,072 |
| Total assets | 80,950 | 95,757 | 103,163 | 138,348 | 107,316 | 69,558 | 145,883 | 166,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,493 | 45,308 | 42,449 |
| Social insurance contributions | - | - | - | - | - | 32,779 | 31,739 | 34,043 |
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Financial indicators
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| Revenue change y/y | +23.7% | +16.0% | +0.1% | +41.3% | +4.5% | -27.8% | +8.3% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 8.4% | 15.1% | 27.4% | 4.2% | -52.2% | 2.7% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.1% | 13.9% | 21.3% | 37.5% | 4.8% | -63.3% | 6.4% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 3.8% | 7.4% | 12.7% | 1.4% | -16.1% | 1.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,843 | 27,179 | 27,508 | 38,042 | 37,003 | 31,035 | 32,134 | 39,852 |
Sales revenue
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MITADA - Social security debts
The company had no debts to Sodra
MITADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.04 |
| 2026-03-20 | 2026-03-27 | 0.04 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 37.72 |
| 2026-02-21 | 2026-02-21 | 37.61 |
| 2025-11-28 | 2025-12-29 | 0.61 |
| 2025-10-30 | 2025-11-24 | 0.61 |
| 2025-09-28 | 2025-10-29 | 0.62 |
| 2025-09-01 | 2025-09-25 | 0.62 |
| 2025-08-28 | 2025-08-31 | 0.05 |
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.
MITADA, UAB (company code 302885446) is a Private Limited Liability Company engaged in the manufacture of other technical and industrial textiles. In 2025, the company generated revenue of €279.0K, up 14.5% year on year and 24.0% over two years. Net profit increased to €9.9K, compared with €3.9K in 2024 and a loss of €36.3K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 3.6%. The balance sheet also strengthened over the period: total assets rose to €166.5K in 2025 from €145.9K in 2024 and €69.6K in 2023, while equity increased to €71.3K. Liabilities were €49.6K, and the equity ratio stood at 42.8%, with debt-to-equity at 0.70. Asset turnover reached 1.68x, ROE was 14.0%, and ROA was 6.0%. Revenue per employee was €39.9K, while profit per employee was €1.4K, indicating moderate operating efficiency in 2025.