Midateksas LT - 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 | 480,350 | 491,487 | 473,626 | 530,856 | 3,957,848 | 781,585 | 1,516,401 | 1,643,275 |
| Profit before tax | 5,229 | 2,117 | 20,239 | 17,844 | 136,919 | 40,506 | 125,284 | 319,827 |
| Net profit | 4,327 | 1,659 | 16,883 | 14,369 | 118,511 | 32,459 | 100,979 | 266,534 |
| Equity | 42,272 | 24,974 | 23,857 | 37,962 | 156,473 | 190,560 | 131,764 | 398,298 |
| Liabilities | 203,385 | 266,633 | 359,748 | 670,314 | 1,507,147 | 1,520,445 | 1,866,500 | 2,082,798 |
| Non-current assets | 134,406 | 127,016 | 140,476 | 228,422 | 217,733 | 1,327,430 | 1,367,716 | 904,084 |
| Current assets | 110,695 | 164,061 | 242,716 | 478,667 | 1,445,063 | 380,680 | 627,335 | 1,571,505 |
| Total assets | 245,101 | 291,077 | 383,192 | 707,089 | 1,662,796 | 1,708,110 | 1,995,051 | 2,475,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,538 | 213,082 | 258,879 |
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Financial indicators
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| Revenue change y/y | +17.6% | +2.3% | -3.6% | +12.1% | +645.6% | -80.3% | +94.0% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.6% | 4.4% | 2.0% | 7.1% | 1.9% | 5.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 6.6% | 70.8% | 37.9% | 75.7% | 17.0% | 76.6% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.3% | 3.6% | 2.7% | 3.0% | 4.2% | 6.7% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.4% | 4.3% | 3.4% | 3.5% | 5.2% | 8.3% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 10.7 | 15.1 | 17.7 | 9.6 | 8.0 | 14.2 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,175 | 245,744 | 236,813 | 265,428 | 1,978,924 | 312,634 | 505,467 | 547,758 |
Sales revenue
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Midateksas LT - Social security debts
The company had no debts to Sodra
Midateksas LT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Midateksas LT, UAB (code 303375229) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €1.64M, up 8.4% year on year, and posted net profit of €266.5K, with a profit margin of 16.2%. The 2025 result continued a clear three-year upward trend: revenue increased from €781.6K in 2023 to €1.52M in 2024 and then to €1.64M in 2025, while net profit rose from €32.5K to €101.0K and then to €266.5K. Balance sheet growth also remained visible, with total assets rising to €2.48M in 2025 from €2.00M in 2024 and €1.71M in 2023. Equity increased to €398.3K, while liabilities reached €2.08M. Key ratios for 2025 show ROE of 66.9%, ROA of 10.8%, debt-to-equity of 5.23, and asset turnover of 0.66x. Revenue per employee was €547.8K, indicating strong productivity.