Mados šaltinis - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
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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
|
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 | 428,063 | 324,850 | 307,696 | - | 0 | 0 |
| Profit before tax | 43,709 | 16,369 | -13,406 | -33,237 | 0 | 0 |
| Net profit | 41,527 | 14,934 | -13,406 | -33,237 | 0 | 0 |
| Equity | -149,619 | -134,685 | -148,091 | -181,328 | -181,328 | -181,328 |
| Liabilities | 308,621 | 308,410 | 331,243 | 311,268 | 311,268 | 311,268 |
| Non-current assets | 70,117 | 59,643 | 5,213 | 2,784 | 2,784 | 2,784 |
| Current assets | 88,077 | 110,159 | 177,342 | 126,090 | 126,090 | 126,090 |
| Total assets | 158,194 | 169,802 | 182,555 | 128,874 | 128,874 | 128,874 |
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Financial indicators
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| Revenue change y/y | +137.3% | -24.1% | -5.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 8.8% | -7.3% | -25.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 4.6% | -4.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 5.0% | -4.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,688 | 108,283 | 102,565 | - | - | - |
Sales revenue
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Mados šaltinis - Social security debts
The amount of overdue SODRA debt for the company Mados šaltinis as of the last working day is: 853 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 853.47 |
| 2026-08-26 | 2026-09-02 | 853.47 |
| 2026-08-23 | 2026-08-23 | 853.47 |
| 2026-08-19 | 2026-08-19 | 853.47 |
| 2026-08-16 | 2026-08-17 | 853.47 |
| 2026-05-03 | 2026-08-14 | 853.47 |
| 2025-05-04 | 2026-04-30 | 853.47 |
| 2025-01-02 | 2025-04-30 | 853.47 |
| 2023-05-02 | 2024-12-31 | 853.47 |
| 2023-01-24 | 2023-04-30 | 853.47 |
| 2022-10-28 | 2023-01-23 | 848.26 |
| 2022-07-25 | 2022-10-27 | 825.66 |
| 2022-05-17 | 2022-07-24 | 809.80 |
| 2022-04-28 | 2022-05-16 | 141.39 |
| 2022-04-19 | 2022-04-27 | 140.39 |
| 2022-03-16 | 2022-04-11 | 70.19 |
| 2022-02-17 | 2022-02-24 | 70.88 |
| 2022-01-31 | 2022-02-13 | 0.69 |
| 2022-01-18 | 2022-01-27 | 51.47 |
| 2021-12-16 | 2021-12-27 | 51.47 |
| 2021-11-16 | 2021-11-25 | 52.00 |
| 2021-11-05 | 2021-11-14 | 0.53 |
| 2021-10-18 | 2021-11-04 | 51.47 |
| 2021-09-16 | 2021-09-26 | 51.47 |
Mados šaltinis - 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.