MADASTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 18,676 | 55,500 | 75,145 | 9,230 | 1,560 | - | - | - |
| Profit before tax | -25,150 | 833 | 15,981 | -22,860 | -3,525 | -63 | -6 | 0 |
| Net profit | -25,150 | 786 | 15,262 | -22,860 | -3,525 | -63 | -6 | 0 |
| Equity | 21,685 | 22,471 | 37,733 | 3,696 | 171 | 108 | 102 | 102 |
| Liabilities | 9,408 | 4,895 | 7,509 | 823 | 0 | 0 | 0 | 0 |
| Non-current assets | 17,579 | 13,844 | 11,861 | 104 | 0 | 0 | 0 | 0 |
| Current assets | 13,151 | 13,312 | 33,261 | 4,382 | 171 | 108 | 102 | 102 |
| Total assets | 30,730 | 27,156 | 45,122 | 4,486 | 171 | 108 | 102 | 102 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -82.1% | +197.2% | +35.4% | -87.7% | -83.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.8% | 2.9% | 33.8% | -509.6% | -2061.4% | -58.3% | -5.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.0% | 3.5% | 40.4% | -618.5% | -2061.4% | -58.3% | -5.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -134.7% | 1.4% | 20.3% | -247.7% | -226.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -134.7% | 1.5% | 21.3% | -247.7% | -226.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,225 | 33,299 | 75,145 | 9,230 | 1,560 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MADASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-08 | 39.26 |
| 2022-11-17 | 2022-11-18 | 39.26 |
| 2022-10-18 | 2022-10-23 | 41.05 |
| 2022-07-25 | 2022-07-25 | 39.13 |
| 2022-07-18 | 2022-07-24 | 38.97 |
| 2022-06-16 | 2022-06-27 | 40.89 |
| 2021-12-29 | 2022-01-02 | 8.77 |
MADASTA - 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.