Midesko - Company finances
|
EUR
|
2024
From: 2024-10-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 49,959 | 1,342,710 |
| Profit before tax | 1,706 | 44,449 |
| Net profit | 1,706 | 37,337 |
| Equity | 1,706 | 40,234 |
| Liabilities | 358 | 55,513 |
| Non-current assets | 0 | 0 |
| Current assets | 2,064 | 95,747 |
| Total assets | 2,064 | 95,747 |
|
Taxes paid
|
||
| STI taxes | - | 14,856 |
|
Financial indicators
|
||
| Revenue change y/y | - | +2587.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Midesko - Social security debts
The amount of overdue SODRA debt for the company Midesko as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-13 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-12 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-22 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 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 |
| 2025-05-01 | 2025-05-22 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Midesko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-06 | 13668.74 |
| 2025-03-31 | 2025-04-01 | 13646.66 |
| 2025-03-28 | 2025-03-30 | 13645.51 |
| 2025-03-02 | 2025-03-27 | 1.51 |
| 2025-03-01 | 2025-03-01 | 0.7 |
| 2025-02-28 | 2025-02-28 | 1011.7 |
| 2025-02-06 | 2025-02-27 | 0.7 |
| 2025-02-04 | 2025-02-05 | 0.4 |
| 2025-02-02 | 2025-02-03 | 358.4 |
| 2025-01-31 | 2025-02-01 | 358.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.