MADATA - 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 | 293,892 | 297,804 | 285,487 | 330,377 | 712,074 | 481,341 | 479,135 | 474,801 |
| Profit before tax | 77,245 | 9,411 | 64,086 | 27,229 | 33,357 | 76,090 | 151,667 | 169,166 |
| Net profit | 73,298 | 8,839 | 60,809 | 22,870 | 30,637 | 67,300 | 131,412 | 145,595 |
| Equity | 277,868 | 234,645 | 294,582 | 317,271 | 347,848 | 414,907 | 550,725 | 696,321 |
| Liabilities | 569,486 | 581,195 | 598,660 | 568,814 | 216,963 | 201,569 | 557,158 | 480,533 |
| Non-current assets | 499,910 | 457,631 | 435,202 | 324,038 | 224,919 | 250,277 | 250,794 | 292,396 |
| Current assets | 347,444 | 357,963 | 457,190 | 561,312 | 339,034 | 365,162 | 856,343 | 883,851 |
| Total assets | 847,354 | 815,594 | 892,392 | 885,350 | 563,953 | 615,439 | 1,107,137 | 1,176,247 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 61,794 | 83,632 | 100,314 |
| Social insurance contributions | - | - | - | - | - | 14,681 | 15,942 | 15,875 |
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Financial indicators
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| Revenue change y/y | -10.3% | +1.3% | -4.1% | +15.7% | +115.5% | -32.4% | -0.5% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 1.1% | 6.8% | 2.6% | 5.4% | 10.9% | 11.9% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 3.8% | 20.6% | 7.2% | 8.8% | 16.2% | 23.9% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 3.0% | 21.3% | 6.9% | 4.3% | 14.0% | 27.4% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 3.2% | 22.4% | 8.2% | 4.7% | 15.8% | 31.7% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.5 | 2.0 | 1.8 | 0.6 | 0.5 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,389 | 29,780 | 30,588 | 38,868 | 92,879 | 68,763 | 68,448 | 78,050 |
Sales revenue
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MADATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 30.64 |
| 2022-03-16 | 2022-03-17 | 3.98 |
MADATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.45 |
| 2025-08-28 | 2025-09-08 | 0.45 |
| 2025-07-31 | 2025-08-22 | 0.45 |
| 2025-07-28 | 2025-07-30 | 12.45 |
| 2025-07-04 | 2025-07-23 | 12.45 |
| 2025-06-19 | 2025-06-20 | 0.8 |
| 2025-05-29 | 2025-06-07 | 0.81 |
| 2025-05-17 | 2025-05-20 | 0.81 |
| 2025-05-11 | 2025-05-16 | 124.79 |
| 2025-05-01 | 2025-05-10 | 125.7 |
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.
MADATA, UAB (code 222923330) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 474.8K, slightly below EUR 479.1K in 2024 and EUR 481.3K in 2023, showing a mild three-year decline in turnover. Despite the softer revenue trend, profitability improved steadily: net profit rose from EUR 67.3K in 2023 to EUR 131.4K in 2024 and EUR 145.6K in 2025. The net profit margin increased from 14.0% in 2023 to 27.4% in 2024 and 30.7% in 2025, indicating stronger earnings efficiency. At the end of 2025, total assets stood at EUR 1.18M, supported by equity of EUR 696.3K and liabilities of EUR 480.5K. The equity ratio was 59.2%, debt-to-equity 0.69, ROE 20.9%, ROA 12.4%, and asset turnover 0.40x. Revenue per employee was EUR 79.1K and profit per employee EUR 24.3K, pointing to solid productivity for the latest year.