Midilė - Company finances
|
EUR
|
2025
From: 2025-02-18
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 131,627 |
| Profit before tax | 18,698 |
| Net profit | 17,576 |
| Equity | 17,775 |
| Liabilities | 0 |
| Non-current assets | 8,386 |
| Current assets | 64,647 |
| Total assets | 73,033 |
|
Taxes paid
|
|
| STI taxes | 5,035 |
| Social insurance contributions | 5,659 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,176 |
Sales revenue
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Midilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 755.08 |
| 2026-09-16 | 2026-09-17 | 755.08 |
| 2026-08-26 | 2026-08-30 | 744.34 |
| 2026-08-23 | 2026-08-23 | 744.34 |
| 2026-08-19 | 2026-08-19 | 744.34 |
| 2026-08-16 | 2026-08-17 | 6.73 |
| 2026-07-23 | 2026-08-14 | 6.73 |
| 2026-07-01 | 2026-07-06 | 736.90 |
| 2026-06-16 | 2026-06-30 | 791.38 |
| 2026-05-17 | 2026-05-20 | 687.43 |
| 2026-05-03 | 2026-05-14 | 1.68 |
| 2026-04-24 | 2026-04-29 | 1.68 |
| 2026-04-20 | 2026-04-21 | 557.29 |
| 2026-03-27 | 2026-03-27 | 544.65 |
| 2026-03-17 | 2026-03-22 | 544.65 |
| 2026-02-18 | 2026-02-22 | 380.18 |
| 2026-01-16 | 2026-01-18 | 370.67 |
| 2025-10-26 | 2025-10-26 | 388.83 |
| 2025-10-24 | 2025-10-25 | 390.70 |
| 2025-10-23 | 2025-10-23 | 663.41 |
| 2025-10-16 | 2025-10-22 | 661.54 |
| 2025-09-16 | 2025-09-17 | 678.64 |
| 2025-07-24 | 2025-08-18 | 2.65 |
| 2025-07-16 | 2025-07-20 | 711.82 |
| 2025-06-17 | 2025-06-17 | 706.97 |
| 2025-05-28 | 2025-06-01 | 414.13 |
| 2025-05-16 | 2025-05-27 | 431.74 |
| 2025-04-16 | 2025-04-21 | 178.05 |
| 2025-03-18 | 2025-03-23 | 1.82 |
Midilė - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Midilė is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-25 | 3.0 |
| 2026-09-01 | 2026-09-03 | 1871.82 |
| 2026-08-31 | 2026-08-31 | 1866.66 |
| 2026-08-28 | 2026-08-30 | 1867.0 |
| 2026-08-07 | 2026-08-13 | 1218.76 |
| 2026-08-02 | 2026-08-06 | 1216.78 |
| 2026-06-03 | 2026-06-05 | 2201.94 |
| 2026-06-01 | 2026-06-02 | 2200.76 |
| 2026-05-29 | 2026-05-31 | 2198.99 |
| 2026-05-28 | 2026-05-28 | 2197.22 |
| 2025-11-02 | 2025-11-25 | 0.16 |
| 2025-10-30 | 2025-11-01 | 137.0 |
| 2025-08-28 | 2025-09-23 | 0.34 |
| 2025-08-21 | 2025-08-25 | 3.94 |
| 2025-08-14 | 2025-08-20 | 1.38 |
| 2025-08-01 | 2025-08-13 | 858.77 |
| 2025-07-30 | 2025-07-31 | 858.31 |
| 2025-07-28 | 2025-07-29 | 853.15 |
| 2025-07-11 | 2025-07-27 | 2.15 |
| 2025-07-10 | 2025-07-10 | 1378.93 |
| 2025-07-01 | 2025-07-09 | 1576.95 |
| 2025-06-28 | 2025-06-30 | 1574.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.