MADOS NAMAI - 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 | 86,984 | 101,098 | 79,975 | 93,262 | 83,580 | 44,355 | 54,032 | 51,686 |
| Profit before tax | 1,500 | 511 | 1,150 | -43,510 | -226,316 | -9,418 | -1,485 | -4,338 |
| Net profit | 1,256 | 432 | 977 | -43,510 | -226,316 | -9,418 | -1,485 | -4,338 |
| Equity | 185,560 | 185,992 | 186,969 | 102,027 | -124,289 | -133,707 | -135,192 | -139,530 |
| Liabilities | 249,995 | 249,316 | 254,536 | 371,532 | 219,950 | 0 | 219,178 | 208,499 |
| Non-current assets | 1,130 | 1,130 | 1,130 | 2,286 | 1,596 | 905 | 214 | 1,210 |
| Current assets | 434,425 | 434,178 | 440,375 | 470,651 | 94,045 | 82,683 | 83,042 | 67,759 |
| Total assets | 435,555 | 435,308 | 441,505 | 472,937 | 95,641 | 83,588 | 83,256 | 68,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,957 | 13,347 | 15,305 |
| Social insurance contributions | - | - | - | - | - | 1,190 | 525 | 710 |
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Financial indicators
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| Revenue change y/y | +21.6% | +16.2% | -20.9% | +16.6% | -10.4% | -46.9% | +21.8% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | 0.2% | -9.2% | -236.6% | -11.3% | -1.8% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.2% | 0.5% | -42.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.4% | 1.2% | -46.7% | -270.8% | -21.2% | -2.7% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.5% | 1.4% | -46.7% | -270.8% | -21.2% | -2.7% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.4 | 3.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,746 | 25,812 | 19,994 | 23,316 | 20,469 | 10,863 | 13,508 | 15,127 |
Sales revenue
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MADOS NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 227.80 |
| 2023-05-02 | 2023-05-03 | 203.11 |
| 2023-04-18 | 2023-04-28 | 203.11 |
| 2022-11-21 | 2022-11-30 | 120.77 |
| 2022-11-17 | 2022-11-18 | 120.77 |
MADOS NAMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-29 | 13.23 |
| 2025-11-28 | 2025-12-11 | 12.93 |
| 2025-11-18 | 2025-11-24 | 12.93 |
| 2025-03-31 | 2025-04-09 | 0.63 |
| 2025-03-28 | 2025-03-30 | 0.64 |
| 2025-02-26 | 2025-03-22 | 0.64 |
| 2025-02-20 | 2025-02-25 | 291.38 |
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.
MADOS NAMAI, UAB (code 263550080) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €51.7K and recorded a net loss of €4.3K, giving a profit margin of -8.4%. Revenue declined by 4.3% year on year, although it remained 16.5% higher than two years earlier. The three-year trend shows a move from €44.4K of revenue and a €9.4K loss in 2023, to €54.0K of revenue and a smaller €1.5K loss in 2024, followed by a weaker 2025 result. Balance sheet indicators show total assets of €69.0K, compared with €83.3K in 2024, while equity remained deeply negative at €-139.5K and liabilities stood at €208.5K. Short-term assets accounted for most of the asset base. Revenue per employee was €17.2K and profit per employee was €-1.4K, indicating limited operating efficiency. The negative equity position and high liabilities point to a strained capital structure.