MAD Recycling Lietuva - 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 | 1,142,016 | 1,040,023 | 660,761 | 747,984 | 1,125,326 | 386,193 | 737,518 | 17,686 |
| Profit before tax | 3,147 | -8,946 | -14,395 | 12,562 | 4,053 | -375,013 | 223,365 | -190,365 |
| Net profit | 2,594 | -8,946 | -14,395 | 12,562 | 3,859 | -375,013 | 209,265 | -190,365 |
| Equity | 615,566 | 606,620 | 592,225 | 604,787 | 608,646 | 252,415 | 461,680 | 271,315 |
| Liabilities | 46,522 | 61,012 | 36,899 | 48,011 | 16,708 | 36,720 | 167,666 | 5,668 |
| Non-current assets | 179,795 | 168,587 | 147,188 | 143,295 | 131,172 | 116,278 | 40,682 | 0 |
| Current assets | 479,995 | 498,896 | 475,465 | 496,656 | 494,182 | 171,959 | 588,664 | 276,983 |
| Total assets | 659,790 | 667,483 | 622,653 | 639,951 | 625,354 | 288,237 | 629,346 | 276,983 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,708 | 13,081 | 127,956 |
| Social insurance contributions | - | - | - | - | - | 35,596 | 30,236 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.5% | -8.9% | -36.5% | +13.2% | +50.4% | -65.7% | +91.0% | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -1.3% | -2.3% | 2.0% | 0.6% | -130.1% | 33.3% | -68.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -1.5% | -2.4% | 2.1% | 0.6% | -148.6% | 45.3% | -70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.9% | -2.2% | 1.7% | 0.3% | -97.1% | 28.4% | -1076.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -0.9% | -2.2% | 1.7% | 0.4% | -97.1% | 30.3% | -1076.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,833 | 83,202 | 67,196 | 80,863 | 105,499 | 50,927 | 113,464 | 8,843 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MAD Recycling Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-05-19 | 17.07 |
| 2025-03-18 | 2025-03-31 | 6553.93 |
| 2025-03-03 | 2025-03-03 | 1299.79 |
| 2025-02-18 | 2025-02-26 | 1299.79 |
| 2025-01-22 | 2025-02-17 | 62.02 |
| 2025-01-16 | 2025-01-16 | 2472.74 |
| 2024-12-22 | 2024-12-29 | 5185.61 |
| 2024-12-17 | 2024-12-20 | 5185.61 |
| 2024-11-18 | 2024-11-27 | 5951.10 |
| 2024-10-24 | 2024-11-17 | 2520.82 |
| 2024-10-16 | 2024-10-23 | 2511.08 |
| 2024-09-27 | 2024-10-03 | 170.26 |
| 2024-09-17 | 2024-09-26 | 2518.24 |
| 2024-07-24 | 2024-09-16 | 7.16 |
| 2024-06-27 | 2024-06-27 | 1009.44 |
| 2024-06-20 | 2024-06-26 | 1372.52 |
| 2024-06-18 | 2024-06-19 | 2372.52 |
| 2024-05-16 | 2024-06-17 | 3.83 |
| 2024-04-23 | 2024-05-14 | 3.83 |
| 2024-04-16 | 2024-04-17 | 2328.53 |
| 2024-03-18 | 2024-03-27 | 15.96 |
| 2024-02-19 | 2024-03-13 | 15.96 |
| 2024-01-23 | 2024-02-18 | 16.83 |
| 2024-01-16 | 2024-01-17 | 1865.71 |
| 2023-10-30 | 2023-11-14 | 300.74 |
| 2023-10-25 | 2023-10-29 | 3791.32 |
| 2023-10-18 | 2023-10-24 | 3790.54 |
| 2023-10-17 | 2023-10-17 | 2381.43 |
| 2022-03-16 | 2022-04-14 | 0.60 |
| 2022-02-17 | 2022-03-14 | 0.60 |
| 2022-01-31 | 2022-02-14 | 0.60 |
| 2021-12-16 | 2021-12-19 | 121.73 |
| 2021-11-16 | 2021-11-17 | 463.03 |
MAD Recycling Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-25 | 99636.15 |
| 2025-04-17 | 2025-04-26 | 2.43 |
| 2025-04-16 | 2025-04-16 | 701.71 |
| 2025-01-17 | 2025-01-28 | 2099.43 |
| 2025-01-08 | 2025-01-10 | 174.03 |
| 2025-01-01 | 2025-01-07 | 112513.23 |
| 2024-12-31 | 2024-12-31 | 112346.08 |
| 2024-12-30 | 2024-12-30 | 112339.2 |
| 2024-12-18 | 2024-12-29 | 6686.2 |
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.
MAD Recycling Lietuva, UAB (Private Limited Liability Company; code 125594056) operates in wholesale of waste and scrap. In 2025, revenue fell sharply to €17.7K from €737.5K in 2024 and €386.2K in 2023, showing a pronounced contraction after one year of strong growth. The company posted a net loss of €190.4K in 2025, following net profit of €209.3K in 2024 and a loss of €375.0K in 2023. Because turnover was very low in 2025, profitability indicators were materially distorted and the loss was large relative to sales. At year-end 2025, total assets stood at €277.0K, equity at €271.3K and liabilities at €5.7K, resulting in a very high equity ratio of 98.0% and a low debt-to-equity level of 0.02. The balance sheet was smaller than in 2024, when assets reached €629.3K, equity €461.7K and liabilities €167.7K. Asset turnover was 0.06x, and revenue per employee was €8.8K, indicating limited operating scale in 2025.