Maidana - Company finances
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EUR
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2021
From: 2021-06-02
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 | 138,279 | 663,752 | 1,112,405 | 586,886 | 873,076 |
| Profit before tax | 112,701 | 21,181 | 118,862 | 66,910 | 31,519 |
| Net profit | 112,701 | 17,073 | 101,032 | 54,186 | 26,355 |
| Equity | 112,710 | 114,783 | 134,815 | 189,003 | 164,079 |
| Liabilities | 61 | 130,382 | 123,800 | 82,029 | 41,545 |
| Non-current assets | 0 | 9,776 | 9,568 | 52,890 | 47,340 |
| Current assets | 112,771 | 235,389 | 249,047 | 218,142 | 158,284 |
| Total assets | 112,771 | 245,165 | 258,615 | 271,032 | 205,624 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,432 | 22,916 | 20,424 |
| Social insurance contributions | - | - | 14,373 | - | - |
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Financial indicators
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| Revenue change y/y | - | +380.0% | +67.6% | -47.2% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 7.0% | 39.1% | 20.0% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 14.9% | 74.9% | 28.7% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.5% | 2.6% | 9.1% | 9.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.5% | 3.2% | 10.7% | 11.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 0.9 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,047 | 124,454 | 167,910 | - | 582,051 |
Sales revenue
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Maidana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 237.46 |
| 2026-09-01 | 2026-09-02 | 237.46 |
| 2026-08-26 | 2026-08-31 | 156.98 |
| 2026-08-23 | 2026-08-23 | 156.98 |
| 2026-08-19 | 2026-08-19 | 156.98 |
| 2026-08-16 | 2026-08-17 | 45.31 |
| 2026-08-01 | 2026-08-14 | 156.98 |
| 2026-07-19 | 2026-07-31 | 76.50 |
| 2026-07-01 | 2026-07-17 | 76.50 |
| 2026-03-03 | 2026-03-11 | 76.81 |
| 2026-02-03 | 2026-02-11 | 76.81 |
| 2025-12-02 | 2025-12-11 | 68.78 |
| 2025-11-01 | 2025-11-11 | 68.78 |
| 2025-10-01 | 2025-10-13 | 68.78 |
| 2025-09-07 | 2025-09-09 | 68.78 |
| 2025-09-02 | 2025-09-03 | 68.78 |
| 2025-08-01 | 2025-08-12 | 68.78 |
| 2025-06-03 | 2025-06-30 | 68.80 |
| 2025-05-04 | 2025-05-31 | 246.39 |
| 2025-04-01 | 2025-04-13 | 68.83 |
| 2022-12-16 | 2022-12-19 | 26.64 |
| 2022-04-19 | 2022-04-19 | 4.42 |
Maidana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 739.94 |
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.
Maidana, MB (code 305785127) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of €873.1K and net profit of €26.4K, corresponding to a profit margin of 3.0%. Revenue increased by 48.8% year on year from 2024, but remained 21.5% below the 2023 level, showing a recovery after a weaker prior year. Profitability also softened over the period, with net profit falling from €101.0K in 2023 to €54.2K in 2024 and then to €26.4K in 2025. Total assets at the end of 2025 stood at €205.6K, supported by equity of €164.1K and liabilities of €41.5K. The equity ratio was 79.8% and debt-to-equity was 0.25, indicating a conservative balance sheet structure. Asset turnover reached 4.25x, while ROE was 16.1% and ROA 12.8% for 2025. Revenue per employee was €873.1K and profit per employee €26.4K.