Midosa - 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 | 3,150 | 7,079 | 4,389 | 26,287 | 60,043 | 104,684 | 147,556 | 133,613 |
| Profit before tax | -12,517 | -8,788 | -11,266 | -10,335 | 3,626 | 18,526 | 47,735 | 22,727 |
| Net profit | -12,517 | -8,788 | -11,266 | -10,335 | 3,444 | 17,520 | 45,326 | 21,241 |
| Equity | -5,378 | -14,156 | -25,423 | -35,757 | -32,314 | -14,794 | 30,532 | 51,772 |
| Liabilities | - | - | - | - | 63,991 | 48,894 | 19,579 | 20,763 |
| Non-current assets | 25,692 | 17,093 | 6,328 | 17,535 | 18,880 | 12,584 | 23,670 | 16,908 |
| Current assets | 10,991 | 17,549 | 17,028 | 10,464 | 12,797 | 21,516 | 26,441 | 55,627 |
| Total assets | 36,683 | 34,642 | 23,356 | 27,999 | 31,677 | 34,100 | 50,111 | 72,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,099 | 26,001 | 23,183 |
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Financial indicators
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| Revenue change y/y | -0.5% | +124.7% | -38.0% | +498.9% | +128.4% | +74.3% | +41.0% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.1% | -25.4% | -48.2% | -36.9% | 10.9% | 51.4% | 90.5% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 148.5% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -397.4% | -124.1% | -256.7% | -39.3% | 5.7% | 16.7% | 30.7% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -397.4% | -124.1% | -256.7% | -39.3% | 6.0% | 17.7% | 32.4% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,800 | 7,079 | 4,389 | 26,287 | 60,043 | 104,684 | 118,045 | 133,613 |
Sales revenue
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Midosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-03 | 5.60 |
| 2024-08-01 | 2024-08-01 | 5.60 |
| 2024-06-03 | 2024-06-06 | 5.61 |
Midosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 4.65 |
| 2026-04-30 | 2026-04-30 | 3.55 |
| 2026-02-21 | 2026-02-21 | 36.92 |
| 2025-11-02 | 2025-11-02 | 19.77 |
| 2025-10-30 | 2025-11-01 | 19.73 |
| 2025-09-28 | 2025-09-29 | 1612.97 |
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.
Midosa, MB (code 303520856) is a small partnership engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €133.6K and net profit of €21.2K, with a profit margin of 15.9%. Revenue declined by 9.4% year on year from 2024, but over the two-year period it still increased by 27.6% compared with 2023. Profitability was strongest in 2024, when revenue reached €147.6K and net profit €45.3K, before moderating in 2025 after €17.5K in 2023. The balance sheet remained solid in 2025, with total assets of €72.5K, equity of €51.8K and liabilities of €20.8K. Equity represented 71.4% of assets, while debt-to-equity stood at 0.40. Asset turnover was 1.84x, and the company reported revenue per employee of €133.6K and profit per employee of €21.2K. Overall, 2025 shows a profitable business with a strong equity position after a year of lower revenue and earnings than 2024.