Mados dvelksmas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 35,260 | 48,352 | 23,378 | 18,883 | 26,325 | 27,132 | 31,528 | 26,432 |
| Profit before tax | 1,200 | 4,582 | -2,895 | -4,397 | -5,299 | -9,432 | -6,549 | -13,166 |
| Net profit | 1,200 | 4,582 | -2,895 | -4,397 | -5,299 | -9,432 | -6,549 | -13,166 |
| Equity | -9,851 | -5,270 | -8,164 | -12,561 | -17,860 | -26,285 | -32,834 | -45,999 |
| Liabilities | 32,078 | 31,988 | 34,044 | 38,078 | 39,455 | 46,822 | 50,150 | 46,098 |
| Non-current assets | 1,135 | 528 | 382 | 102 | 16 | 267 | 185 | 0 |
| Current assets | 20,949 | 26,055 | 25,362 | 25,274 | 21,405 | 20,070 | 17,009 | 0 |
| Total assets | 22,084 | 26,583 | 25,744 | 25,376 | 21,421 | 20,337 | 17,194 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,136 | 5,649 | 6,514 |
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Financial indicators
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| Revenue change y/y | +38.6% | +37.1% | -51.7% | -19.2% | +39.4% | +3.1% | +16.2% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 17.2% | -11.2% | -17.3% | -24.7% | -46.4% | -38.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 9.5% | -12.4% | -23.3% | -20.1% | -34.8% | -20.8% | -49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 9.5% | -12.4% | -23.3% | -20.1% | -34.8% | -20.8% | -49.8% |
| 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. | 13,222 | 21,490 | 10,019 | 9,442 | 13,163 | 13,566 | 15,764 | 13,216 |
Sales revenue
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Mados dvelksmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.05 |
| 2023-11-28 | 2023-11-29 | 73.33 |
| 2023-11-16 | 2023-11-27 | 86.80 |
| 2022-03-16 | 2022-03-20 | 42.16 |
| 2022-02-17 | 2022-02-21 | 197.43 |
| 2021-11-16 | 2021-11-17 | 160.34 |
Mados dvelksmas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mados dvelksmas, UAB (code 122803294) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €26.4K and recorded a net loss of €13.2K, corresponding to a profit margin of -49.8%. Revenue declined by 16.2% year on year, and the two-year revenue change was -2.6%, indicating that sales remained broadly stable over the period but weakened in the latest year. Profitability also deteriorated after a smaller loss in 2024, when revenue reached €31.5K and net loss was €6.5K, following a 2023 result of €27.1K revenue and a €9.4K net loss. The balance sheet remains pressured: equity was negative at €46.0K in 2025 and liabilities stood at €46.1K. Earlier years also showed negative equity, at -€26.3K in 2023 and -€32.8K in 2024, while total assets were €20.3K and €17.2K respectively. Revenue per employee was €13.2K, reflecting limited operating scale.