Migdesa, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Migdesa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 29,471 64,559 72,379 110,119 80,816 76,068 23,592 38,937
Profit before tax - - - - - - - -
Net profit -30,107 -24,321 -17,329 -10,628 -9,828 -22,403 -19,467 446
Equity -31,900 -56,221 -59,550 -56,178 -24,338 -46,741 -66,208 -65,762
Liabilities 36,234 62,682 72,237 69,029 30,058 52,832 69,319 66,709
Non-current assets 3,094 4,220 4,398 3,944 2,275 4,044 2,443 510
Current assets 1,137 2,089 8,144 8,705 3,419 2,047 620 437
Total assets 4,231 6,309 12,542 12,649 5,694 6,091 3,063 947
Taxes paid
STI taxes - - - - - 6,437 2,383 11,504
Social insurance contributions - - - - - 8,388 1,740 452
Financial indicators
Revenue change y/y +6104.4% +119.1% +12.1% +52.1% -26.6% -5.9% -69.0% +65.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -711.6% -385.5% -138.2% -84.0% -172.6% -367.8% -635.6% 47.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -102.2% -37.7% -23.9% -9.7% -12.2% -29.5% -82.5% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,408 12,495 12,773 22,024 26,211 17,223 8,579 24,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Migdesa - Social security debts

The amount of overdue SODRA debt for the company Migdesa as of the last working day is: 440 €

From To Debt, €
2026-10-07 2026-10-10 439.75
2026-10-03 2026-10-05 439.75
2026-09-26 2026-09-28 439.75
2026-09-20 2026-09-21 439.75
2026-09-16 2026-09-17 439.75
2026-09-14 2026-09-15 194.51
2026-09-05 2026-09-13 221.93
2026-08-31 2026-09-02 221.93
2026-08-28 2026-08-30 251.32
2026-08-24 2026-08-27 315.89
2026-08-23 2026-08-23 368.87
2026-08-18 2026-08-19 450.85
2026-08-10 2026-08-17 205.60
2026-07-28 2026-08-09 247.58
2026-07-23 2026-07-27 248.13
2026-07-19 2026-07-22 242.06
2026-07-16 2026-07-17 484.77
2026-07-14 2026-07-15 239.53
2026-07-09 2026-07-13 259.51
2026-07-08 2026-07-08 275.49
2026-07-01 2026-07-07 346.47
2026-06-25 2026-06-30 349.65
2026-06-16 2026-06-24 424.63
2026-06-11 2026-06-15 237.52
2026-05-26 2026-06-08 237.52
2026-05-17 2026-05-25 250.90
2026-05-07 2026-05-14 1.21
2026-05-03 2026-05-06 188.76
2026-04-27 2026-04-29 188.76
2026-04-26 2026-04-26 187.55
2026-04-24 2026-04-25 188.76
2026-04-20 2026-04-23 249.69
2026-03-31 2026-03-31 46.87
2026-03-29 2026-03-30 66.62
2026-03-27 2026-03-27 104.95
2026-03-25 2026-03-26 66.62
2026-03-17 2026-03-24 104.95
2026-02-18 2026-02-24 284.73
2026-01-21 2026-02-17 35.04
2026-01-16 2026-01-20 30.88
2025-12-16 2025-12-30 124.86
2025-12-11 2025-12-11 36.16
2025-12-10 2025-12-10 72.34
2025-12-09 2025-12-09 101.06
2025-12-08 2025-12-08 138.39
2025-12-05 2025-12-07 157.10
2025-12-04 2025-12-04 215.18
2025-12-03 2025-12-03 242.45
2025-12-02 2025-12-02 253.41
2025-12-01 2025-12-01 350.85
2025-11-20 2025-11-30 465.49
2025-11-18 2025-11-19 470.76
2025-10-29 2025-11-17 5.27
2025-10-28 2025-10-28 121.89
2025-10-27 2025-10-27 224.07
2025-10-24 2025-10-26 316.52
2025-10-23 2025-10-23 485.18
2025-10-16 2025-10-22 479.91
2025-09-29 2025-09-29 219.43
2025-09-26 2025-09-28 302.27
2025-09-25 2025-09-25 401.88
2025-09-16 2025-09-24 680.14
2025-09-02 2025-09-02 53.45
2025-09-01 2025-09-01 92.63
2025-08-31 2025-08-31 279.22
2025-08-28 2025-08-29 680.13
2025-08-27 2025-08-27 474.08
2025-08-19 2025-08-26 680.13
2025-07-25 2025-08-18 38.30
2025-07-24 2025-07-24 273.33
2025-07-16 2025-07-23 474.67
2025-07-04 2025-07-06 103.10
2025-07-03 2025-07-03 162.27
2025-07-02 2025-07-02 228.14
2025-07-01 2025-07-01 356.32
2025-06-30 2025-06-30 425.09
2025-06-27 2025-06-29 814.37
2025-06-26 2025-06-26 1160.10
2025-06-25 2025-06-25 1241.58
2025-06-23 2025-06-24 1427.14
2025-06-20 2025-06-22 1474.85
2025-06-19 2025-06-19 1549.93
2025-06-18 2025-06-18 1591.94
2025-06-17 2025-06-17 1743.82
2025-06-16 2025-06-16 1477.72
2025-06-13 2025-06-15 1510.58
2025-06-12 2025-06-12 1523.10
2025-06-11 2025-06-11 1557.04
2025-06-09 2025-06-09 1650.07
2025-06-08 2025-06-08 1700.05
2025-06-04 2025-06-04 1747.76
2025-06-03 2025-06-03 1770.54
2025-06-02 2025-06-02 1858.37
2025-05-30 2025-06-01 1926.97
2025-05-29 2025-05-29 2022.56
2025-05-28 2025-05-28 2048.62
2025-05-27 2025-05-27 2073.31
2025-05-26 2025-05-26 2123.02
2025-05-23 2025-05-25 2188.35
2025-05-22 2025-05-22 2231.36
2025-05-16 2025-05-21 2249.04
2025-05-12 2025-05-15 2024.26
2025-05-04 2025-05-11 2072.15
2025-04-30 2025-04-30 2048.97
2025-04-29 2025-04-29 2072.15
2025-04-24 2025-04-28 2079.97
2025-04-22 2025-04-23 2048.97
2025-04-16 2025-04-21 2083.40
2025-04-14 2025-04-15 1936.20
2025-04-10 2025-04-13 1965.88
2025-04-07 2025-04-09 2029.47
2025-04-04 2025-04-06 2054.43
2025-04-03 2025-04-03 2070.18
2025-03-28 2025-04-02 2079.03
2025-03-18 2025-03-27 2091.71
2025-03-17 2025-03-17 1839.55
2025-03-04 2025-03-16 1872.31
2025-02-18 2025-03-03 1883.61
2025-01-22 2025-01-26 223.91
2025-01-16 2025-01-21 221.24
2024-12-30 2024-12-31 214.52
2024-12-22 2024-12-29 224.50
2024-12-17 2024-12-20 224.50
2024-11-27 2024-11-28 17.95
2024-11-18 2024-11-26 228.30
2024-10-31 2024-11-17 3.80
2024-10-30 2024-10-30 3.87
2024-10-29 2024-10-29 25.43
2024-10-28 2024-10-28 188.41
2024-10-24 2024-10-27 228.30
2024-10-16 2024-10-23 224.50
2024-09-17 2024-09-26 224.50
2024-09-03 2024-09-09 95.95
2024-08-28 2024-09-02 201.93
2024-08-19 2024-08-27 229.49
2024-08-12 2024-08-18 4.99
2024-08-09 2024-08-11 89.09
2024-08-01 2024-08-08 112.77
2024-07-26 2024-07-31 166.31
2024-07-25 2024-07-25 345.42
2024-07-24 2024-07-24 383.90
2024-07-16 2024-07-23 378.31
2024-06-27 2024-06-27 210.90
2024-06-18 2024-06-26 437.94
2024-05-24 2024-05-26 103.41
2024-05-16 2024-05-23 496.42
2024-04-25 2024-04-25 739.22
2024-04-23 2024-04-24 882.17
2024-04-16 2024-04-22 877.34
2024-03-26 2024-03-26 567.75
2024-03-18 2024-03-25 755.84
2024-01-25 2024-01-28 5.50
2024-01-23 2024-01-24 719.98
2024-01-16 2024-01-22 714.48
2023-12-18 2023-12-21 571.89
2023-11-16 2023-11-19 547.28
2023-10-31 2023-11-15 0.07
2023-10-30 2023-10-30 289.90
2023-10-27 2023-10-29 659.78
2023-10-25 2023-10-26 886.71
2023-10-17 2023-10-24 886.64
2023-06-16 2023-06-21 1273.73
2023-05-16 2023-05-16 1243.81
2023-04-18 2023-04-19 1218.14
2022-10-28 2022-11-14 3.53
2022-09-16 2022-09-20 205.91
2022-08-23 2022-08-23 100.00
2022-08-01 2022-08-22 3.82
2022-07-29 2022-07-31 77.12
2022-07-26 2022-07-28 516.09
2022-07-25 2022-07-25 521.22
2022-07-20 2022-07-24 517.40
2022-07-18 2022-07-19 531.44
2022-07-13 2022-07-17 14.04
2022-05-17 2022-05-18 682.05
2022-04-25 2022-04-26 352.48
2022-04-22 2022-04-24 582.48
2022-04-20 2022-04-21 752.48
2022-04-19 2022-04-19 1352.48
2022-04-14 2022-04-18 528.23
2022-03-16 2022-04-13 858.23
2022-02-28 2022-02-28 472.19
2022-02-25 2022-02-27 734.42
2022-02-17 2022-02-24 858.41
2022-02-01 2022-02-07 5.86
2022-01-31 2022-01-31 121.09
2022-01-28 2022-01-30 271.71
2022-01-27 2022-01-27 754.59
2022-01-18 2022-01-26 759.43
2021-12-16 2021-12-19 801.38
2021-11-16 2021-11-17 772.07
2021-11-03 2021-11-03 3.48
2021-10-28 2021-11-02 700.23
2021-10-18 2021-10-27 696.75

Migdesa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Migdesa is: 101 €

From To Overdue, €
2026-10-06 2026-10-07 101.16
2026-10-05 2026-10-05 101.07
2026-10-01 2026-10-04 101.01
2026-09-28 2026-09-30 100.74
2026-09-23 2026-09-27 96.74
2026-09-16 2026-09-22 96.38
2026-09-10 2026-09-15 109.92
2026-09-01 2026-09-09 109.65
2026-08-19 2026-08-31 109.26
2026-08-12 2026-08-18 111.72
2026-05-10 2026-05-19 0.1
2026-05-08 2026-05-09 0.09
2026-05-07 2026-05-07 39.36
2026-05-01 2026-05-06 39.3
2026-04-30 2026-04-30 39.29
2026-04-08 2026-04-29 0.27
2026-04-02 2026-04-07 0.24
2026-03-29 2026-04-01 149.12
2026-03-02 2026-03-28 0.12
2026-02-21 2026-02-21 694.34
2026-02-18 2026-02-20 231.98
2026-02-07 2026-02-17 231.08
2025-12-12 2025-12-15 148.89
2025-12-11 2025-12-11 297.92
2025-12-09 2025-12-10 504.58
2025-12-08 2025-12-08 548.87
2025-12-05 2025-12-07 686.35
2025-12-03 2025-12-04 600.79
2025-12-02 2025-12-02 600.85
2025-11-30 2025-12-01 600.0
2025-11-28 2025-11-29 687.19
2025-11-20 2025-11-20 0.4
2025-11-12 2025-11-19 0.24
2025-11-07 2025-11-11 168.14
2025-11-06 2025-11-06 167.9
2025-11-02 2025-11-05 627.82
2025-10-30 2025-11-01 627.18
2025-10-20 2025-10-29 1.18
2025-10-03 2025-10-06 875.96
2025-10-02 2025-10-02 714.22
2025-09-28 2025-10-01 713.27
2025-09-23 2025-09-27 0.27
2025-09-05 2025-09-08 120.06
2025-09-03 2025-09-04 147.61
2025-09-02 2025-09-02 223.91
2025-09-01 2025-09-01 672.38
2025-08-31 2025-08-31 671.08
2025-08-28 2025-08-30 796.95
2025-08-27 2025-08-27 0.95
2025-08-22 2025-08-26 117.8
2025-08-21 2025-08-21 117.77
2025-08-14 2025-08-20 116.85
2025-07-28 2025-07-31 735.19
2025-07-17 2025-07-27 5.19
2025-07-08 2025-07-20 18.64
2025-07-13 2025-07-16 0.19
2025-07-06 2025-07-07 183.95
2025-07-04 2025-07-05 278.82
2025-07-03 2025-07-03 384.44
2025-07-02 2025-07-02 572.18
2025-07-01 2025-07-01 682.28
2025-06-28 2025-06-30 681.48
2025-06-27 2025-06-27 161.48
2025-06-26 2025-06-26 479.1
2025-06-25 2025-06-25 479.02
2025-06-23 2025-06-24 2421.55
2025-06-22 2025-06-22 2420.33
2025-06-20 2025-06-21 2572.34
2025-06-19 2025-06-19 2658.13
2025-06-18 2025-06-18 2967.54
2025-06-17 2025-06-17 3028.99
2025-06-15 2025-06-16 3173.44
2025-06-14 2025-06-14 3198.04
2025-06-12 2025-06-13 3269.19
2025-06-11 2025-06-11 3332.17
2025-06-10 2025-06-10 3481.19
2025-06-06 2025-06-09 3628.46
2025-06-05 2025-06-05 3680.42
2025-06-04 2025-06-04 3728.18
2025-06-02 2025-06-03 4091.41
2025-05-31 2025-06-01 4088.21
2025-05-30 2025-05-30 4291.43
2025-05-29 2025-05-29 4343.34
2025-05-28 2025-05-28 4316.62
2025-05-24 2025-05-27 4649.54
2025-05-19 2025-05-23 4683.29
2025-05-13 2025-05-18 4666.05
2025-05-05 2025-05-12 4777.12
2025-05-03 2025-05-04 4774.64
2025-05-01 2025-05-02 4756.99
2025-04-30 2025-04-30 4755.75
2025-04-25 2025-04-29 4767.64
2025-04-24 2025-04-24 4765.14
2025-04-23 2025-04-23 4765.56
2025-04-17 2025-04-22 4899.35
2025-04-16 2025-04-16 4977.54
2025-04-14 2025-04-15 5053.32
2025-04-11 2025-04-13 5049.26
2025-04-10 2025-04-10 5211.63
2025-04-09 2025-04-09 5210.25
2025-04-08 2025-04-08 5204.67
2025-04-06 2025-04-07 5268.39
2025-04-05 2025-04-05 5302.96
2025-04-04 2025-04-04 5285.31
2025-04-02 2025-04-03 5307.92
2025-03-30 2025-04-01 5302.27
2025-03-19 2025-03-29 5321.94
2025-03-06 2025-03-18 5439.18
2025-03-04 2025-03-05 5414.23
2025-03-02 2025-03-03 5437.9
2025-02-28 2025-03-01 5427.35
2025-02-26 2025-02-27 3625.35
2025-02-25 2025-02-25 3793.33
2025-02-20 2025-02-24 3850.31
2025-02-19 2025-02-19 3375.15
2025-02-18 2025-02-18 3407.71
2025-02-12 2025-02-17 3401.34
2025-02-05 2025-02-11 3423.28
2025-02-04 2025-02-04 41.74
2025-02-02 2025-02-03 79.72
2025-01-31 2025-02-01 235.2
2025-01-30 2025-01-30 246.02
2025-01-22 2025-01-29 0.02
2025-01-08 2025-01-10 17.85
2025-01-01 2025-01-07 96.91
2024-12-30 2024-12-31 96.83
2024-12-06 2024-12-29 17.83
2024-12-05 2024-12-05 0.1
2024-12-03 2024-12-04 62.26
2024-12-01 2024-12-02 62.24
2024-11-28 2024-11-30 62.16
2024-11-23 2024-11-27 0.16
2024-11-21 2024-11-22 18.39
2024-11-12 2024-11-20 18.11

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.
Migdesa, UAB (code 304427312) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €38.9K, up 65.0% year on year, after declining from €76.1K in 2023 to €23.6K in 2024. Net profit improved to €446 in 2025 from losses of €22.4K in 2023 and €19.5K in 2024, lifting the profit margin to 1.1% after a sharply negative result in the prior year. The three-year pattern shows a steep downturn in 2024 followed by a partial recovery in 2025, although turnover remained below the 2023 level. At the end of 2025, total assets were €947, equity remained negative at €65.8K, and liabilities stood at €66.7K. The balance sheet was therefore still under pressure, with obligations far exceeding the asset base. Ratio indicators were heavily affected by the very small asset base and negative equity. Revenue per employee was €38.9K and profit per employee was €446 in 2025, indicating a return to only a slight positive result.