Madisonas - 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 | 1,182,235 | 1,413,285 | 1,274,004 | 1,729,428 | 1,759,266 | 945,491 | 1,204,412 | 1,131,115 |
| Profit before tax | 7,256 | 24,957 | -58,237 | 63,081 | 8,846 | -122,921 | 19,880 | 27,809 |
| Net profit | 5,839 | 18,062 | -58,237 | 59,709 | 7,796 | -122,921 | 18,953 | 26,465 |
| Equity | 241,683 | 259,745 | 201,509 | 261,218 | 269,014 | 146,093 | 165,046 | 191,511 |
| Liabilities | 321,644 | 282,832 | 269,050 | 557,653 | 485,179 | 352,450 | 305,856 | 335,492 |
| Non-current assets | 155,749 | 222,357 | 196,757 | 154,922 | 117,655 | 77,726 | 50,568 | 56,832 |
| Current assets | 419,193 | 385,436 | 329,271 | 710,211 | 672,200 | 446,187 | 437,537 | 479,429 |
| Total assets | 574,942 | 607,793 | 526,028 | 865,133 | 789,855 | 523,913 | 488,105 | 536,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,816 | - | 24,772 |
| Social insurance contributions | - | - | - | - | - | 100,722 | 98,366 | 99,532 |
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Financial indicators
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| Revenue change y/y | -6.4% | +19.5% | -9.9% | +35.7% | +1.7% | -46.3% | +27.4% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.0% | -11.1% | 6.9% | 1.0% | -23.5% | 3.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 7.0% | -28.9% | 22.9% | 2.9% | -84.1% | 11.5% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.3% | -4.6% | 3.5% | 0.4% | -13.0% | 1.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.8% | -4.6% | 3.6% | 0.5% | -13.0% | 1.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.3 | 2.1 | 1.8 | 2.4 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,494 | 32,677 | 29,010 | 42,440 | 44,727 | 29,624 | 41,294 | 39,805 |
Sales revenue
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Madisonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 0.77 |
Madisonas - 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.
Madisonas, UAB (code 235746990) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €1.13M and net profit of €26.5K, with a profit margin of 2.3%. Revenue declined by 6.1% year on year from €1.20M in 2024, but remained 19.6% above the 2023 level of €945.5K. Profitability improved materially over the period: the company moved from a net loss of €122.9K in 2023 to a profit of €19.0K in 2024 and €26.5K in 2025. At the balance sheet level, total assets increased to €536.3K in 2025, with equity at €191.5K and liabilities at €335.5K. The equity ratio was 35.7% and debt-to-equity stood at 1.75. Efficiency indicators for 2025 were also positive, with ROE at 13.8%, ROA at 4.9% and asset turnover at 2.11x. Revenue per employee was €40.4K, indicating moderate operating productivity.