Madalva - 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 | 4,166,543 | 3,187,796 | 3,331,671 | 4,214,410 | 5,162,748 | 3,898,425 | 4,818,193 | 4,521,183 |
| Profit before tax | -83,145 | -78,897 | 69,015 | 43,514 | 222,533 | -1,380 | 12,264 | 9,302 |
| Net profit | -83,145 | -78,897 | 66,163 | 41,556 | 200,929 | -1,380 | 10,393 | 7,813 |
| Equity | 560,518 | 481,621 | 539,012 | 580,568 | 783,456 | 782,076 | 792,469 | 800,282 |
| Liabilities | 420,381 | 712,684 | 677,359 | 114,972 | 48,575 | 61,329 | 51,349 | 34,380 |
| Non-current assets | 369,412 | 322,569 | 308,215 | 287,657 | 233,330 | 204,625 | 168,025 | 175,016 |
| Current assets | 611,377 | 870,496 | 908,078 | 407,883 | 598,701 | 638,780 | 675,793 | 659,646 |
| Total assets | 980,789 | 1,193,065 | 1,216,293 | 695,540 | 832,031 | 843,405 | 843,818 | 834,662 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 205,339 | 182,445 | 189,735 |
| Social insurance contributions | - | - | - | - | - | 97,108 | 102,036 | 113,865 |
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Financial indicators
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| Revenue change y/y | -3.9% | -23.5% | +4.5% | +26.5% | +22.5% | -24.5% | +23.6% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -6.6% | 5.4% | 6.0% | 24.1% | -0.2% | 1.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.8% | -16.4% | 12.3% | 7.2% | 25.6% | -0.2% | 1.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -2.5% | 2.0% | 1.0% | 3.9% | 0.0% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -2.5% | 2.1% | 1.0% | 4.3% | 0.0% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 1.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,531 | 44,481 | 51,721 | 67,792 | 88,885 | 70,773 | 92,361 | 92,584 |
Sales revenue
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Madalva - Social security debts
The company had no debts to Sodra
Madalva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.11 |
| 2025-09-30 | 2025-10-22 | 1.08 |
| 2025-09-28 | 2025-09-29 | 32.0 |
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.
Madalva, UAB, a Private Limited Liability Company, operates in the retail sale of automotive fuel. In 2025, the company generated revenue of €4.52M and net profit of €7.8K, with revenue declining 6.2% year on year from €4.82M in 2024. Even so, turnover remained above the 2023 level of €3.90M, indicating a two-year increase of 16.0%. Profitability was modest but positive in the latest year, after a small net loss of €1.4K in 2023 and a net profit of €10.4K in 2024. The 2025 profit margin was 0.2%. The balance sheet remained stable, with total assets of €834.7K, equity of €800.3K and liabilities of €34.4K. The equity ratio stood at 95.9%, while debt to equity was 0.04, showing a very low leverage position. Return on equity was 1.0% and return on assets 0.9%. Asset turnover reached 5.42x. With revenue per employee of €94.2K and profit per employee of €163, the company operated with high sales volume relative to its asset base but limited earnings.