Midosta - Company finances
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EUR
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2021
From: 2021-08-13
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 | 30,828 | 69,066 | 33,825 | 26,776 | 76,527 |
| Profit before tax | 9,327 | 3,713 | 3,682 | -15,081 | 12,214 |
| Net profit | 9,327 | 3,514 | 3,227 | -15,081 | 12,214 |
| Equity | 9,927 | 13,441 | 16,668 | 1,587 | 13,802 |
| Liabilities | - | 749 | 1,212 | 497 | 459 |
| Non-current assets | 0 | 2,427 | 0 | 0 | 0 |
| Current assets | 10,305 | 11,763 | 17,880 | 2,084 | 14,261 |
| Total assets | 10,305 | 14,190 | 17,880 | 2,084 | 14,261 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,425 | - | - |
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Financial indicators
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| Revenue change y/y | - | +124.0% | -51.0% | -20.8% | +185.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.5% | 24.8% | 18.0% | -723.7% | 85.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 26.1% | 19.4% | -950.3% | 88.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 5.1% | 9.5% | -56.3% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 5.4% | 10.9% | -56.3% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,066 | - | - | - |
Sales revenue
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Midosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-23 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-07 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-06 | 50.95 |
Midosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-09 | 0.02 |
| 2025-01-01 | 2025-01-02 | 47.04 |
| 2024-12-30 | 2024-12-31 | 47.0 |
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.
Midosta, MB (company code 305864731) is a Lithuanian small partnership engaged in other specialised construction activities in building construction. In 2025, the company generated revenue of €76.5K, up 185.8% year on year and 126.2% over two years, marking a strong recovery from the weaker 2024 result. Net profit reached €12.2K in 2025, compared with a net loss of €15.1K in 2024 and a profit of €3.2K in 2023. The profit margin improved to 16.0% in 2025, after -56.3% in 2024 and 9.5% in 2023. Balance sheet strength also improved, with total assets of €14.3K and equity of €13.8K at the end of 2025, while liabilities remained low at €459. The equity ratio was 96.8% and debt-to-equity stood at 0.03, indicating very limited leverage. Asset turnover reached 5.37x, reflecting efficient use of a small asset base.