Midatra - 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 | 25,450 | 33,000 | 39,840 | 80,680 | 55,350 | 63,500 | 109,133 | 193,750 |
| Profit before tax | 1,924 | -7,704 | -13,080 | 6,517 | 7,501 | 2,504 | 19,910 | 78,418 |
| Net profit | 1,827 | -7,704 | -13,080 | 6,191 | 7,126 | 2,378 | 18,914 | 73,712 |
| Equity | 27,517 | 19,809 | 6,632 | 11,173 | 18,299 | 20,677 | 39,590 | 113,302 |
| Liabilities | 1,817 | 11,578 | 51,211 | 74,355 | 89,836 | 95,596 | 105,645 | 65,005 |
| Non-current assets | 21,151 | 18,937 | 16,298 | 13,659 | 64,644 | 59,005 | 54,965 | 50,100 |
| Current assets | 8,183 | 12,450 | 41,545 | 71,869 | 43,491 | 57,268 | 90,270 | 128,207 |
| Total assets | 29,334 | 31,387 | 57,843 | 85,528 | 108,135 | 116,273 | 145,235 | 178,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 220 | - | - |
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Financial indicators
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| Revenue change y/y | +162.4% | +29.7% | +20.7% | +102.5% | -31.4% | +14.7% | +71.9% | +77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -24.5% | -22.6% | 7.2% | 6.6% | 2.0% | 13.0% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | -38.9% | -197.2% | 55.4% | 38.9% | 11.5% | 47.8% | 65.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | -23.3% | -32.8% | 7.7% | 12.9% | 3.7% | 17.3% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | -23.3% | -32.8% | 8.1% | 13.6% | 3.9% | 18.2% | 40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 7.7 | 6.7 | 4.9 | 4.6 | 2.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,725 | 15,231 | 17,707 | 38,727 | 36,900 | 63,500 | 109,133 | 193,750 |
Sales revenue
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Midatra - Social security debts
The amount of overdue SODRA debt for the company Midatra as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 71.61 |
| 2026-08-26 | 2026-09-02 | 71.61 |
| 2026-08-23 | 2026-08-23 | 71.61 |
| 2026-08-19 | 2026-08-19 | 71.61 |
| 2026-08-16 | 2026-08-17 | 36.66 |
| 2026-08-05 | 2026-08-14 | 36.66 |
| 2026-07-26 | 2026-08-04 | 1.71 |
| 2026-07-24 | 2026-07-25 | 36.66 |
| 2026-07-23 | 2026-07-23 | 1.71 |
| 2026-07-19 | 2026-07-22 | 106.02 |
| 2026-06-17 | 2026-07-17 | 106.02 |
| 2026-06-11 | 2026-06-16 | 71.07 |
| 2026-05-18 | 2026-06-08 | 71.07 |
| 2026-05-17 | 2026-05-17 | 36.12 |
| 2026-05-03 | 2026-05-14 | 36.12 |
| 2026-04-27 | 2026-04-29 | 36.12 |
| 2026-04-26 | 2026-04-26 | 34.95 |
| 2026-04-24 | 2026-04-25 | 36.12 |
| 2026-04-20 | 2026-04-23 | 34.95 |
| 2026-03-27 | 2026-03-27 | 34.95 |
| 2026-03-17 | 2026-03-24 | 34.95 |
| 2026-02-18 | 2026-02-25 | 130.42 |
| 2026-01-21 | 2026-02-17 | 95.47 |
| 2026-01-16 | 2026-01-20 | 94.65 |
| 2026-01-01 | 2026-01-15 | 63.10 |
| 2025-12-16 | 2025-12-30 | 63.10 |
| 2025-11-18 | 2025-12-15 | 31.55 |
| 2025-10-27 | 2025-10-28 | 32.86 |
| 2025-10-26 | 2025-10-26 | 31.55 |
| 2025-10-23 | 2025-10-25 | 32.86 |
| 2025-10-16 | 2025-10-22 | 31.55 |
| 2025-09-16 | 2025-09-24 | 63.10 |
| 2025-09-07 | 2025-09-15 | 31.55 |
| 2025-08-31 | 2025-09-03 | 31.55 |
| 2025-08-28 | 2025-08-29 | 95.61 |
| 2025-08-21 | 2025-08-27 | 31.55 |
| 2025-07-24 | 2025-08-19 | 95.61 |
| 2025-07-16 | 2025-07-23 | 94.65 |
| 2025-06-17 | 2025-07-15 | 63.10 |
| 2025-06-11 | 2025-06-16 | 31.55 |
| 2025-06-08 | 2025-06-09 | 31.55 |
| 2025-05-16 | 2025-06-04 | 31.55 |
| 2025-05-04 | 2025-05-06 | 32.32 |
| 2025-04-30 | 2025-04-30 | 31.55 |
| 2025-04-24 | 2025-04-29 | 32.32 |
| 2025-04-16 | 2025-04-23 | 31.55 |
| 2025-03-18 | 2025-03-26 | 63.10 |
| 2025-02-18 | 2025-03-17 | 31.55 |
| 2025-02-10 | 2025-02-10 | 85.22 |
| 2025-01-23 | 2025-01-30 | 85.22 |
| 2025-01-22 | 2025-01-22 | 85.21 |
| 2025-01-16 | 2025-01-21 | 84.52 |
| 2025-01-02 | 2025-01-15 | 56.37 |
| 2024-12-22 | 2024-12-31 | 56.37 |
| 2024-12-17 | 2024-12-20 | 56.37 |
| 2024-11-18 | 2024-12-16 | 28.22 |
| 2024-10-24 | 2024-11-17 | 0.07 |
| 2024-09-17 | 2024-09-25 | 25.86 |
| 2024-02-19 | 2024-03-12 | 28.15 |
| 2024-01-24 | 2024-01-29 | 104.69 |
| 2024-01-23 | 2024-01-23 | 104.67 |
| 2024-01-16 | 2024-01-22 | 103.29 |
| 2024-01-15 | 2024-01-15 | 77.81 |
| 2023-12-18 | 2024-01-11 | 77.81 |
| 2023-11-16 | 2023-12-17 | 52.32 |
| 2023-10-30 | 2023-11-15 | 26.83 |
| 2023-10-26 | 2023-10-29 | 25.49 |
| 2023-10-25 | 2023-10-25 | 26.83 |
| 2023-10-17 | 2023-10-24 | 25.49 |
| 2023-09-18 | 2023-09-26 | 50.98 |
| 2023-08-21 | 2023-09-17 | 25.49 |
| 2023-07-26 | 2023-08-17 | 103.93 |
| 2023-07-24 | 2023-07-25 | 103.96 |
| 2023-07-18 | 2023-07-23 | 102.57 |
| 2023-06-16 | 2023-07-17 | 77.08 |
| 2023-05-16 | 2023-06-15 | 51.59 |
| 2023-05-04 | 2023-05-15 | 26.10 |
| 2023-05-02 | 2023-05-03 | 25.49 |
| 2023-04-26 | 2023-04-28 | 25.49 |
| 2023-04-25 | 2023-04-25 | 26.10 |
| 2023-04-18 | 2023-04-24 | 25.49 |
| 2023-03-16 | 2023-03-23 | 52.17 |
| 2023-02-17 | 2023-03-15 | 26.68 |
| 2023-02-06 | 2023-02-16 | 1.19 |
| 2023-01-26 | 2023-02-03 | 1.19 |
| 2023-01-23 | 2023-01-25 | 88.78 |
| 2023-01-17 | 2023-01-22 | 87.59 |
| 2022-12-16 | 2023-01-16 | 65.73 |
| 2022-11-21 | 2022-12-15 | 43.87 |
| 2022-11-17 | 2022-11-18 | 43.87 |
| 2022-10-31 | 2022-11-16 | 22.01 |
| 2022-10-18 | 2022-10-30 | 21.86 |
| 2022-09-16 | 2022-09-25 | 24.13 |
| 2022-08-23 | 2022-09-15 | 2.27 |
| 2022-05-17 | 2022-05-24 | 41.43 |
| 2022-04-28 | 2022-05-16 | 0.15 |
| 2022-04-25 | 2022-04-27 | 41.43 |
| 2022-04-19 | 2022-04-24 | 41.28 |
| 2022-03-16 | 2022-03-21 | 41.28 |
| 2022-01-18 | 2022-01-23 | 36.21 |
| 2021-12-16 | 2022-01-17 | 0.14 |
| 2021-11-16 | 2021-11-16 | 0.14 |
| 2021-10-18 | 2021-10-25 | 0.14 |
| 2021-09-16 | 2021-09-20 | 0.14 |
Midatra - 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.
Midatra, UAB (code 304436845) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €193.8K and net profit of €73.7K, corresponding to a profit margin of 38.0%. Performance improved strongly year on year, with revenue up 77.5% from 2024 and up 205.1% over two years. Net profit also expanded from €2.4K in 2023 to €18.9K in 2024 and €73.7K in 2025, showing a clear upward trajectory in profitability.
The balance sheet strengthened in 2025, with total assets of €178.3K, equity of €113.3K and liabilities of €65.0K. The equity ratio stood at 63.5%, while debt-to-equity was 0.57. Asset turnover was 1.09x, indicating solid use of the asset base to generate revenue. Profitability ratios were strong, with ROE at 65.1% and ROA at 41.3%. Revenue per employee was €193.8K and profit per employee was €73.7K, pointing to high productivity in the latest year.
The balance sheet strengthened in 2025, with total assets of €178.3K, equity of €113.3K and liabilities of €65.0K. The equity ratio stood at 63.5%, while debt-to-equity was 0.57. Asset turnover was 1.09x, indicating solid use of the asset base to generate revenue. Profitability ratios were strong, with ROE at 65.1% and ROA at 41.3%. Revenue per employee was €193.8K and profit per employee was €73.7K, pointing to high productivity in the latest year.