MADVYTIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 101,763 | 101,385 | 112,919 | 174,263 | 152,684 | 127,516 | 134,972 | 187,079 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,905 | 22,596 | 16,582 | 51,263 | 39,135 | 9,305 | -25,304 | -6,290 |
| Equity | 27,768 | 50,364 | 66,946 | 118,209 | 157,343 | 166,648 | 141,044 | 135,054 |
| Liabilities | 77,071 | 60,926 | 46,602 | 51,885 | 49,154 | 52,447 | 39,766 | 41,099 |
| Non-current assets | 78,315 | 76,280 | 75,847 | 80,137 | 109,774 | 137,235 | 159,212 | 156,485 |
| Current assets | 26,035 | 34,099 | 36,289 | 87,911 | 95,979 | 80,044 | 21,022 | 18,936 |
| Total assets | 104,350 | 110,379 | 112,136 | 168,048 | 205,753 | 217,279 | 180,234 | 175,421 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,365 | 7,181 | 19,737 |
| Social insurance contributions | - | - | - | - | - | 568 | - | 1,486 |
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Financial indicators
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| Revenue change y/y | +57.5% | -0.4% | +11.4% | +54.3% | -12.4% | -16.5% | +5.8% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 20.5% | 14.8% | 30.5% | 19.0% | 4.3% | -14.0% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 44.9% | 24.8% | 43.4% | 24.9% | 5.6% | -17.9% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 22.3% | 14.7% | 29.4% | 25.6% | 7.3% | -18.7% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.2 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,423 | 32,016 | 35,658 | 47,526 | 33,930 | 52,765 | 67,486 | 72,419 |
Sales revenue
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MADVYTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.28 |
| 2026-03-19 | 2026-03-26 | 0.28 |
| 2026-01-21 | 2026-02-12 | 0.89 |
| 2026-01-16 | 2026-01-20 | 0.70 |
| 2026-01-01 | 2026-01-11 | 0.70 |
| 2025-11-18 | 2025-12-30 | 0.70 |
| 2025-10-23 | 2025-11-12 | 2.95 |
| 2025-10-16 | 2025-10-22 | 2.25 |
| 2025-09-16 | 2025-10-13 | 2.15 |
| 2025-09-07 | 2025-09-10 | 2.15 |
| 2025-08-31 | 2025-09-03 | 2.15 |
| 2025-07-24 | 2025-08-29 | 2.15 |
| 2025-07-16 | 2025-07-17 | 617.94 |
| 2025-06-17 | 2025-06-17 | 617.97 |
| 2025-05-16 | 2025-05-25 | 873.47 |
| 2025-03-18 | 2025-03-23 | 595.00 |
| 2025-02-18 | 2025-02-23 | 1.23 |
| 2025-01-22 | 2025-02-13 | 1.23 |
| 2024-12-17 | 2024-12-20 | 515.78 |
| 2024-11-18 | 2024-11-24 | 1.01 |
| 2024-10-24 | 2024-11-14 | 1.01 |
| 2024-10-16 | 2024-10-20 | 511.97 |
| 2024-07-16 | 2024-07-21 | 496.53 |
| 2024-06-18 | 2024-06-19 | 474.89 |
| 2024-01-23 | 2024-02-14 | 1.53 |
| 2023-12-18 | 2023-12-27 | 392.63 |
| 2023-10-25 | 2023-11-14 | 0.03 |
| 2023-08-17 | 2023-08-20 | 393.42 |
| 2023-07-18 | 2023-07-18 | 516.57 |
| 2023-05-16 | 2023-05-16 | 596.77 |
| 2023-02-17 | 2023-02-20 | 0.27 |
| 2023-02-06 | 2023-02-06 | 0.27 |
| 2023-01-24 | 2023-02-03 | 0.27 |
| 2023-01-20 | 2023-01-22 | 0.27 |
| 2022-12-16 | 2022-12-20 | 181.22 |
| 2022-11-21 | 2022-11-21 | 6.23 |
| 2022-11-17 | 2022-11-18 | 6.23 |
| 2022-10-28 | 2022-11-13 | 6.23 |
| 2022-09-16 | 2022-09-25 | 753.35 |
| 2022-07-26 | 2022-08-29 | 3.44 |
| 2022-07-25 | 2022-07-25 | 1001.38 |
| 2022-07-18 | 2022-07-24 | 997.94 |
| 2022-06-16 | 2022-06-28 | 638.05 |
| 2022-05-17 | 2022-06-15 | 0.12 |
| 2022-04-28 | 2022-05-15 | 0.12 |
| 2022-04-19 | 2022-04-19 | 509.48 |
| 2022-02-17 | 2022-03-03 | 2.14 |
| 2022-01-31 | 2022-02-10 | 2.14 |
| 2021-12-16 | 2021-12-27 | 548.03 |
MADVYTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.36 |
| 2025-09-10 | 2025-09-14 | 6.55 |
| 2025-08-28 | 2025-08-28 | 1794.04 |
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.
MADVYTIS, UAB (company code 186749083) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €187.1K, up 38.6% year on year and 46.7% over two years. Despite the stronger turnover, it remained loss-making, reporting a net loss of €6.3K, an improvement from the €25.3K loss in 2024, after a profit of €9.3K in 2023. The 2025 profit margin was -3.4%. Return on equity was -4.7% and return on assets was -3.6%, reflecting the negative bottom line. At year-end 2025, total assets stood at €175.4K, equity at €135.1K and liabilities at €41.1K. The equity ratio was 77.0%, debt-to-equity 0.30, and asset turnover 1.07x. Revenue per employee was €93.5K, while profit per employee was -€3.1K. Over 2023-2025, revenue rose overall, but profitability weakened and the balance sheet contracted from the 2023 level.