Madesona - 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 | 26,707 | 20,195 | 25,651 | 29,320 | 43,419 | 36,067 | 39,554 | 32,410 |
| Profit before tax | -8,780 | -11,700 | 669 | 2,236 | 4,546 | -15,878 | -7,652 | -5,854 |
| Net profit | -8,780 | -11,700 | 669 | 2,236 | 4,546 | -15,878 | -7,652 | -5,854 |
| Equity | -11,379 | -23,079 | -22,410 | -20,174 | -15,628 | -31,506 | -39,158 | -45,012 |
| Liabilities | 28,929 | 29,647 | 28,868 | 28,013 | 27,430 | 41,900 | 50,734 | 52,681 |
| Non-current assets | 564 | 381 | 229 | 172 | 115 | 6,234 | 5,019 | 3,860 |
| Current assets | 16,924 | 6,187 | 6,229 | 7,667 | 11,687 | 4,160 | 6,557 | 3,809 |
| Total assets | 17,488 | 6,568 | 6,458 | 7,839 | 11,802 | 10,394 | 11,576 | 7,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,738 | 3,215 | 4,803 |
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Financial indicators
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| Revenue change y/y | -48.6% | -24.4% | +27.0% | +14.3% | +48.1% | -16.9% | +9.7% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.2% | -178.1% | 10.4% | 28.5% | 38.5% | -152.8% | -66.1% | -76.3% |
| 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. | -32.9% | -57.9% | 2.6% | 7.6% | 10.5% | -44.0% | -19.3% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.9% | -57.9% | 2.6% | 7.6% | 10.5% | -44.0% | -19.3% | -18.1% |
| 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. | 6,541 | 5,156 | 8,550 | 9,773 | 16,808 | 18,034 | 19,777 | 16,205 |
Sales revenue
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Madesona - Social security debts
The company had no debts to Sodra
Madesona - 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.
Madesona, UAB (code 126375019) is a Private Limited Liability Company operating in hairdressing and barber activities. In 2025, the company generated revenue of €32.4K, down 18.1% year on year and 10.1% compared with 2023. The business remained loss-making, reporting net loss of €5.9K, although the loss was smaller than in 2024 (€7.7K) and 2023 (€15.9K). This shows a three-year pattern of narrowing losses despite weaker sales in the latest year. The profit margin in 2025 was -18.1%, improving from -19.3% in 2024 and -44.0% in 2023. At year-end 2025, total assets were €7.7K, equity stood at -€45.0K, and liabilities reached €52.7K. The negative equity position indicates a strained capital structure. Asset turnover was 4.23x, reflecting relatively high revenue generation from a small asset base. Revenue per employee was €16.2K and profit per employee was -€2.9K, confirming modest operating scale and continued losses.