MADIVĖ - 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 | 88,332 | 89,839 | 98,239 | 156,908 | 145,096 | 104,728 | 116,267 | 156,052 |
| Profit before tax | 19,758 | 6,853 | 4,589 | 8,211 | 1,020 | -35,060 | -9,128 | 10,845 |
| Net profit | 19,758 | 6,853 | 4,589 | 8,211 | 974 | -35,060 | -9,128 | 10,845 |
| Equity | -33,817 | -26,964 | -22,374 | -14,164 | -13,190 | -48,249 | -57,377 | -46,532 |
| Liabilities | 90,246 | 75,277 | 74,260 | 66,669 | 66,729 | 78,544 | 86,738 | 87,426 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 2,032 | 1,407 | 783 |
| Current assets | 56,428 | 48,312 | 51,885 | 52,504 | 53,538 | 28,263 | 27,954 | 40,111 |
| Total assets | 56,429 | 48,313 | 51,886 | 52,505 | 53,539 | 30,295 | 29,361 | 40,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,706 | 6,285 | 11,471 |
| Social insurance contributions | - | - | - | - | - | 12,539 | 12,096 | 15,123 |
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Financial indicators
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| Revenue change y/y | +52.8% | +1.7% | +9.4% | +59.7% | -7.5% | -27.8% | +11.0% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | 14.2% | 8.8% | 15.6% | 1.8% | -115.7% | -31.1% | 26.5% |
| 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. | 22.4% | 7.6% | 4.7% | 5.2% | 0.7% | -33.5% | -7.9% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 7.6% | 4.7% | 5.2% | 0.7% | -33.5% | -7.9% | 6.9% |
| 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. | 13,418 | 12,834 | 13,708 | 21,156 | 17,587 | 14,281 | 16,037 | 20,578 |
Sales revenue
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MADIVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-27 | 1.14 |
| 2025-05-04 | 2025-05-14 | 1.14 |
| 2025-04-24 | 2025-04-29 | 1.14 |
| 2025-01-22 | 2025-02-13 | 0.06 |
| 2025-01-16 | 2025-01-19 | 1053.41 |
| 2024-11-18 | 2024-12-15 | 6.89 |
| 2024-08-19 | 2024-09-11 | 1.16 |
| 2024-07-24 | 2024-08-15 | 1.16 |
| 2024-06-18 | 2024-06-19 | 1000.26 |
| 2024-04-23 | 2024-05-15 | 1.23 |
| 2024-01-23 | 2024-02-18 | 1.00 |
| 2023-10-24 | 2023-11-14 | 0.65 |
| 2023-08-17 | 2023-09-17 | 1.02 |
| 2023-07-24 | 2023-08-10 | 1.02 |
| 2023-05-02 | 2023-05-08 | 1.21 |
| 2023-04-25 | 2023-04-28 | 1.21 |
| 2023-04-18 | 2023-04-20 | 922.81 |
| 2023-02-17 | 2023-02-20 | 1039.79 |
| 2023-01-17 | 2023-01-19 | 226.51 |
| 2022-03-16 | 2022-03-20 | 854.98 |
| 2021-11-16 | 2021-11-29 | 3.09 |
| 2021-10-28 | 2021-11-14 | 3.09 |
| 2021-09-16 | 2021-09-19 | 884.74 |
MADIVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 436.66 |
| 2026-04-30 | 2026-04-30 | 436.33 |
| 2025-07-08 | 2025-07-20 | 2132.84 |
| 2025-07-01 | 2025-07-07 | 2128.85 |
| 2025-06-28 | 2025-06-30 | 2125.0 |
| 2025-06-02 | 2025-06-10 | 368.69 |
| 2025-05-30 | 2025-06-01 | 364.69 |
| 2025-05-01 | 2025-05-29 | 356.69 |
| 2025-04-28 | 2025-04-30 | 356.19 |
| 2024-11-06 | 2024-11-26 | 0.18 |
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.
MADIVE, UAB, code 141985136, is a private limited liability company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €156.1K, up 34.2% year on year and 49.0% over two years. Profitability improved materially: after net losses of €35.1K in 2023 and €9.1K in 2024, the company recorded a net profit of €10.8K in 2025, with a profit margin of 6.9%. The three-year trajectory shows steady top-line growth and a turnaround to profitability. At year-end 2025, total assets were €40.9K, supported mainly by short-term assets of €40.1K, while long-term assets were €783. Liabilities stood at €87.4K and equity remained negative at €46.5K, indicating a still strained balance sheet position. Ratios such as ROE and debt-to-equity are affected by the negative equity base, so they should be read cautiously. Operational productivity was solid, with asset turnover at 3.82x and revenue per employee of €22.3K.