MADRIGALAS, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

MADRIGALAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,227 1,000 - 3,000 4,500 6,098 6,348 -
Profit before tax 149 241 349 150 923 125 1,655 -1,679
Net profit 149 241 349 143 883 125 1,655 -1,679
Equity -61,873 -62,065 -61,716 -61,573 -60,691 -60,566 -58,911 -60,590
Liabilities 81,547 82,761 84,730 89,012 83,958 63,587 61,702 61,539
Non-current assets 10 10 10 10 10 10 0 0
Current assets 19,462 20,484 22,802 27,227 23,257 3,011 2,791 949
Total assets 19,472 20,494 22,812 27,237 23,267 3,021 2,791 949
Taxes paid
STI taxes - - - - - - - 257
Financial indicators
Revenue change y/y +6.1% -18.5% - - +50.0% +35.5% +4.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 1.2% 1.5% 0.5% 3.8% 4.1% 59.3% -176.9%
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. 12.1% 24.1% - 4.8% 19.6% 2.0% 26.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.1% 24.1% - 5.0% 20.5% 2.0% 26.1% -
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. 614 500 - 1,000 1,500 2,033 2,116 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MADRIGALAS - Social security debts

From To Debt, €
2026-08-26 2026-08-26 41.37
2026-08-23 2026-08-23 41.37
2026-08-19 2026-08-19 41.37
2026-08-16 2026-08-17 20.37
2026-07-19 2026-08-14 20.37
2026-07-16 2026-07-17 20.37
2026-06-16 2026-06-29 63.02
2026-06-11 2026-06-15 42.02
2026-06-01 2026-06-08 42.02
2026-05-17 2026-05-31 63.18
2026-05-03 2026-05-14 42.18
2026-04-27 2026-04-29 42.18
2026-04-26 2026-04-26 42.02
2026-04-24 2026-04-25 42.18
2026-04-20 2026-04-23 42.02
2026-04-15 2026-04-15 21.02
2026-03-29 2026-04-14 21.65
2026-03-17 2026-03-27 21.65
2026-03-15 2026-03-16 0.02
2026-01-21 2026-03-11 0.02
2025-12-16 2025-12-16 19.49
2025-10-16 2025-10-19 19.49
2025-07-16 2025-07-29 58.65
2025-05-16 2025-05-26 61.35
2025-03-18 2025-03-25 58.65
2025-01-23 2025-02-17 0.64
2025-01-22 2025-01-22 50.41
2025-01-16 2025-01-21 50.38
2025-01-02 2025-01-15 0.61
2024-12-22 2024-12-31 0.61
2024-12-18 2024-12-20 0.61
2024-12-17 2024-12-17 52.80
2024-10-29 2024-12-16 0.61
2024-10-16 2024-10-28 55.20
2024-09-25 2024-10-15 0.61
2024-09-17 2024-09-24 55.20
2024-07-24 2024-09-16 0.61
2024-07-23 2024-07-23 50.38
2024-07-16 2024-07-22 106.91
2024-06-18 2024-07-15 57.14
2024-04-23 2024-06-17 0.15
2024-04-16 2024-04-21 161.43
2024-03-18 2024-04-15 109.24
2024-02-19 2024-03-17 57.05
2024-02-13 2024-02-18 0.06
2024-01-18 2024-02-12 0.05
2024-01-16 2024-01-17 45.35
2024-01-15 2024-01-15 0.05
2023-12-18 2024-01-11 0.05
2023-11-21 2023-12-14 0.05
2023-11-20 2023-11-20 0.47
2023-11-16 2023-11-19 52.31
2023-11-15 2023-11-15 0.47
2023-10-25 2023-11-14 52.31
2023-10-17 2023-10-24 51.84
2023-10-16 2023-10-16 2.18
2023-09-18 2023-10-15 51.84
2023-07-28 2023-08-09 51.92
2023-07-26 2023-07-27 51.87
2023-07-24 2023-07-25 51.92
2023-07-18 2023-07-23 51.87
2023-05-02 2023-07-17 0.03
2023-04-26 2023-04-28 0.03
2023-03-16 2023-03-21 45.28
2023-02-17 2023-02-20 51.84
2023-01-17 2023-01-19 44.28
2022-12-16 2022-12-18 42.38
2022-11-21 2022-11-22 47.15
2022-11-17 2022-11-18 47.15
2022-11-07 2022-11-16 2.87
2022-10-28 2022-11-06 141.71
2022-10-18 2022-10-27 140.44
2022-09-16 2022-10-17 94.26
2022-08-23 2022-09-15 48.08
2022-07-25 2022-08-22 5.70
2022-07-22 2022-07-24 4.93
2022-07-18 2022-07-21 137.77
2022-06-16 2022-07-17 93.49
2022-05-17 2022-06-15 47.31
2022-05-13 2022-05-16 4.93
2022-04-28 2022-05-12 173.19
2022-04-19 2022-04-27 170.99
2022-03-16 2022-04-18 124.81
2022-02-17 2022-03-15 87.61
2022-01-31 2022-02-16 43.33
2022-01-18 2022-01-30 42.83
2021-12-23 2022-01-17 2.23
2021-12-16 2021-12-22 119.01
2021-11-16 2021-12-15 81.75
2021-11-05 2021-11-15 42.83
2021-10-18 2021-11-04 42.82
2021-09-16 2021-10-17 2.22

MADRIGALAS - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-29 31.02
2026-06-16 2026-08-17 15.51
2026-05-15 2026-05-20 46.77
2026-04-17 2026-05-14 31.26
2026-03-20 2026-04-16 15.75
2026-03-17 2026-03-18 15.51
2026-01-27 2026-03-08 0.24
2026-01-13 2026-01-26 27.94
2025-12-17 2025-12-22 42.34
2025-11-18 2025-12-16 28.37
2025-10-16 2025-11-17 14.4
2025-09-23 2025-10-15 0.43
2025-09-15 2025-09-22 62.54
2025-09-01 2025-09-14 29.52
2025-08-15 2025-08-31 29.21
2025-07-17 2025-07-20 0.3
2025-07-11 2025-07-16 61.31
2025-07-03 2025-07-10 30.83
2025-07-01 2025-07-02 30.81
2025-06-26 2025-06-30 30.76
2025-06-14 2025-06-25 30.53
2025-05-24 2025-06-13 0.05
2025-05-19 2025-05-23 29.7
2025-05-17 2025-05-18 29.53
2025-04-17 2025-05-16 0.32
2025-04-16 2025-04-16 61.27
2025-04-02 2025-04-15 32.06
2025-03-19 2025-04-01 31.75

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