Mimadis, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Mimadis - Company finances

EUR
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 3,286 7,090 4,359 3,490 7,225 16,455
Profit before tax - - - - 563 3,762
Net profit 130 3,824 808 1,074 533 3,434
Equity 230 3,863 2,743 3,817 4,349 7,783
Liabilities 707 421 0 0 30 318
Non-current assets 0 0 0 0 0 903
Current assets 937 4,284 2,743 3,817 4,379 7,198
Total assets 937 4,284 2,743 3,817 4,379 8,101
Taxes paid
STI taxes - - - 55 39 40
Financial indicators
Revenue change y/y - +115.8% -38.5% -19.9% +107.0% +127.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.9% 89.3% 29.5% 28.1% 12.2% 42.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.5% 99.0% 29.5% 28.1% 12.3% 44.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 53.9% 18.5% 30.8% 7.4% 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.8% 22.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 0.1 - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mimadis - Social security debts

From To Debt, €
2022-02-01 2022-02-28 50.95
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 44.81

Mimadis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 700.05
2024-08-01 2025-06-07 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.
Mimadis, MB (code 305298429) is a small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of €16.5K and net profit of €3.4K, with a profit margin of 20.9%. This followed a strong expansion phase: revenue increased from €3.5K in 2023 to €7.2K in 2024 and then more than doubled again in 2025, while net profit moved from €1.1K in 2023 to €533 in 2024 and then rose sharply in 2025. The balance sheet remained conservative, with total assets of €8.1K, equity of €7.8K and liabilities of €318 in 2025. Equity accounted for 96.1% of assets, and the debt-to-equity ratio was 0.04, indicating very low leverage. Asset turnover reached 2.03x, suggesting efficient use of the asset base. With revenue per employee of €8.2K and profit per employee of €1.7K, productivity was modest in absolute terms but improved alongside the company’s recent growth.