Midaus baras - Company finances
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EUR
|
2020
From: 2020-02-28
To: 2020-12-31
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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
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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 | 44,537 | 60,102 | 63,537 | - | - | - |
| Profit before tax | 345 | -364 | -364 | 0 | 0 | 0 |
| Net profit | 328 | -364 | -364 | 0 | 0 | 0 |
| Equity | 728 | 364 | 0 | 0 | 0 | 0 |
| Liabilities | 12,543 | 15,249 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,271 | 15,613 | 0 | 0 | 0 | 0 |
| Total assets | 13,271 | 15,613 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +34.9% | +5.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -2.3% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | -100.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -0.6% | -0.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -0.6% | -0.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.2 | 41.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,483 | 14,719 | 16,819 | - | - | - |
Sales revenue
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Midaus baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 546.97 |
| 2022-08-09 | 2022-08-22 | 157.80 |
| 2022-07-28 | 2022-08-08 | 929.64 |
| 2022-07-18 | 2022-07-27 | 1449.64 |
| 2022-07-11 | 2022-07-17 | 944.00 |
| 2022-06-16 | 2022-07-10 | 1449.64 |
| 2022-06-15 | 2022-06-15 | 1114.84 |
| 2022-05-18 | 2022-06-08 | 137.33 |
| 2022-05-17 | 2022-05-17 | 1586.97 |
| 2022-05-10 | 2022-05-16 | 1208.89 |
| 2022-05-09 | 2022-05-09 | 1727.89 |
| 2022-05-04 | 2022-05-08 | 3755.87 |
| 2022-04-19 | 2022-05-03 | 1727.89 |
| 2022-04-11 | 2022-04-18 | 1314.52 |
| 2022-03-16 | 2022-04-10 | 1651.84 |
| 2022-03-07 | 2022-03-15 | 1240.24 |
| 2022-02-17 | 2022-03-06 | 1586.97 |
| 2022-02-10 | 2022-02-16 | 1304.72 |
| 2022-01-27 | 2022-02-09 | 1586.97 |
| 2022-01-18 | 2022-01-26 | 1646.61 |
| 2022-01-06 | 2022-01-17 | 1393.91 |
| 2021-12-27 | 2022-01-05 | 1586.97 |
| 2021-12-16 | 2021-12-26 | 1634.80 |
| 2021-12-09 | 2021-12-15 | 1355.02 |
| 2021-11-24 | 2021-12-08 | 1586.97 |
| 2021-11-16 | 2021-11-23 | 1602.72 |
| 2021-11-05 | 2021-11-15 | 1400.77 |
| 2021-10-18 | 2021-11-04 | 1586.99 |
| 2021-10-08 | 2021-10-17 | 1448.32 |
Midaus baras - 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.