Mido steel, UAB - financials and debts

Company age: 1 y. 1 mo.

Update

Mido steel - Company finances

EUR
2025
From: 2025-09-01
To: 2025-12-31
Financial data
Sales revenue 27,567
Profit before tax 3,358
Net profit 2,821
Equity 3,821
Liabilities 27,051
Non-current assets 0
Current assets 30,872
Total assets 30,872
Taxes paid
STI taxes 1,592
Social insurance contributions 4,001
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,411

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mido steel - Social security debts

From To Debt, €
2026-07-16 2026-07-17 4061.05
2026-01-21 2026-02-08 0.94
2025-12-16 2025-12-16 1888.79
2025-10-16 2025-10-19 11.55

Mido steel - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-14 231.45
2026-02-14 2026-02-16 1698.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.