Midorino - Company finances
|
EUR
|
2024
From: 2024-07-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,600 | 19,685 |
| Profit before tax | 4,584 | 2,473 |
| Net profit | 4,584 | 2,325 |
| Equity | 4,584 | 6,909 |
| Liabilities | 0 | 148 |
| Non-current assets | 0 | 0 |
| Current assets | 4,584 | 7,057 |
| Total assets | 4,584 | 7,057 |
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Financial indicators
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||
| Revenue change y/y | - | +105.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Midorino - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 168.30 |
| 2026-05-27 | 2026-06-01 | 87.82 |
| 2026-05-20 | 2026-05-26 | 168.30 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 56.18 |
Midorino - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Midorino is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 0.12 |
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.
Midorino, MB (code 306963230) is a Small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €19.7K and net profit of €2.3K, corresponding to a profit margin of 11.8%. Revenue more than doubled year on year, rising by 105.0% from €9.6K in 2024. Profitability remained positive, although net profit declined from €4.6K in 2024 to €2.3K in 2025. The 2024 period covered 154 days, so the two-year comparison is not fully uniform. The balance sheet remained very small and conservatively financed at year-end 2025, with total assets of €7.1K, equity of €6.9K and liabilities of €148. Equity accounted for 97.9% of assets, while debt to equity was 0.02. Return on equity and return on assets were both strong at 33.6% and 33.0%, supported by asset turnover of 2.79x. No employee data was provided, so revenue per employee cannot be assessed.