Maidra - Company finances
|
EUR
|
2024
From: 2024-04-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,277 | 77,167 |
| Profit before tax | 6,200 | 14,853 |
| Net profit | 6,200 | 13,921 |
| Equity | 6,210 | 20,131 |
| Liabilities | 3,230 | 8,759 |
| Non-current assets | 0 | 862 |
| Current assets | 9,440 | 28,028 |
| Total assets | 9,440 | 28,890 |
|
Taxes paid
|
||
| STI taxes | 71 | 490 |
|
Financial indicators
|
||
| Revenue change y/y | - | +193.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.7% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,277 | 77,167 |
Sales revenue
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Maidra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.18 |
| 2026-09-01 | 2026-09-02 | 0.18 |
| 2026-07-21 | 2026-07-26 | 155.51 |
| 2025-03-03 | 2025-03-03 | 17.31 |
| 2025-02-18 | 2025-02-27 | 17.31 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-02-01 | 2025-02-09 | 0.09 |
| 2025-01-22 | 2025-01-30 | 0.04 |
| 2024-12-22 | 2024-12-29 | 321.37 |
| 2024-12-17 | 2024-12-20 | 321.37 |
| 2024-12-10 | 2024-12-16 | 229.94 |
| 2024-12-09 | 2024-12-09 | 311.02 |
| 2024-12-03 | 2024-12-08 | 155.51 |
| 2024-11-29 | 2024-12-02 | 91.01 |
| 2024-11-27 | 2024-11-28 | 155.51 |
| 2024-11-18 | 2024-11-25 | 246.62 |
| 2024-11-14 | 2024-11-17 | 52.26 |
| 2024-11-11 | 2024-11-13 | 246.62 |
| 2024-11-04 | 2024-11-10 | 91.11 |
| 2024-10-31 | 2024-11-03 | 26.61 |
| 2024-10-16 | 2024-10-30 | 91.11 |
| 2024-10-01 | 2024-10-07 | 64.50 |
| 2024-09-04 | 2024-09-05 | 25.92 |
| 2024-05-02 | 2024-05-31 | 10.75 |
Maidra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 995.5 |
| 2026-02-27 | 2026-03-01 | 672.0 |
| 2026-02-21 | 2026-02-26 | 10.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.