Mados žaidimai - 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 | 464,738 | 583,653 | 294,545 | 295,107 | 860,428 | 950,163 | 960,792 | 680,637 |
| Profit before tax | 19,256 | 58,084 | -62,403 | 22,026 | 214,449 | 198,456 | 106,673 | -216,418 |
| Net profit | 16,368 | 48,932 | -62,403 | 20,117 | 187,755 | 168,443 | 90,620 | -216,418 |
| Equity | 95,325 | 118,376 | 47,738 | 67,855 | 188,335 | 236,030 | 223,886 | 7,467 |
| Liabilities | 110,568 | 131,642 | 126,901 | 142,043 | 144,809 | 143,483 | 149,612 | 239,956 |
| Non-current assets | 30,648 | 25,754 | 18,405 | 11,225 | 4,108 | 2,346 | 1,144 | 26,979 |
| Current assets | 175,245 | 223,260 | 155,617 | 198,257 | 327,887 | 374,929 | 378,224 | 219,965 |
| Total assets | 205,893 | 249,014 | 174,022 | 209,482 | 331,995 | 377,275 | 379,368 | 246,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 197,535 | 236,368 | 139,616 |
| Social insurance contributions | - | - | - | - | - | 73,545 | 83,016 | 73,401 |
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Financial indicators
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| Revenue change y/y | +8.2% | +25.6% | -49.5% | +0.2% | +191.6% | +10.4% | +1.1% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 19.7% | -35.9% | 9.6% | 56.6% | 44.6% | 23.9% | -87.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 41.3% | -130.7% | 29.6% | 99.7% | 71.4% | 40.5% | -2898.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 8.4% | -21.2% | 6.8% | 21.8% | 17.7% | 9.4% | -31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 10.0% | -21.2% | 7.5% | 24.9% | 20.9% | 11.1% | -31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 2.7 | 2.1 | 0.8 | 0.6 | 0.7 | 32.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,453 | 35,552 | 17,242 | 20,709 | 59,340 | 54,295 | 50,347 | 41,885 |
Sales revenue
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Mados žaidimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 220.35 |
| 2022-10-18 | 2022-11-14 | 308.55 |
| 2022-09-16 | 2022-10-16 | 1200.42 |
| 2022-08-23 | 2022-09-14 | 2036.56 |
| 2022-07-18 | 2022-08-15 | 2957.00 |
| 2022-06-16 | 2022-07-12 | 3821.00 |
| 2022-05-18 | 2022-06-14 | 4685.00 |
| 2022-05-17 | 2022-05-17 | 4703.13 |
| 2022-05-16 | 2022-05-16 | 75.12 |
| 2022-04-19 | 2022-05-15 | 5549.00 |
| 2022-04-15 | 2022-04-18 | 1750.19 |
| 2022-03-16 | 2022-04-14 | 6413.00 |
| 2022-03-14 | 2022-03-15 | 2682.06 |
| 2022-02-17 | 2022-03-13 | 7277.00 |
| 2022-02-15 | 2022-02-16 | 3713.22 |
| 2022-01-14 | 2022-02-14 | 8140.99 |
| 2021-12-16 | 2022-01-13 | 9011.34 |
| 2021-12-15 | 2021-12-15 | 5290.78 |
| 2021-11-22 | 2021-12-14 | 9875.34 |
| 2021-11-16 | 2021-11-21 | 10739.34 |
| 2021-11-15 | 2021-11-15 | 7380.56 |
| 2021-10-18 | 2021-11-14 | 10739.34 |
| 2021-10-15 | 2021-10-17 | 7278.18 |
| 2021-09-17 | 2021-10-14 | 10739.34 |
Mados žaidimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 19.52 |
| 2026-05-15 | 2026-05-18 | 56.39 |
| 2026-05-01 | 2026-05-14 | 2.59 |
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 žaidimai, UAB (code 300593169) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €680.6K and recorded a net loss of €216.4K, corresponding to a negative profit margin of 31.8%. This was a clear deterioration from 2024, when revenue reached €960.8K and net profit was €90.6K, after 2023 revenue of €950.2K and net profit of €168.4K. Over the two-year period, revenue declined by 28.4%, while profitability turned sharply negative in 2025. The balance sheet also weakened: total assets fell to €246.9K from €379.4K a year earlier, equity dropped to €7.5K, and liabilities increased to €240.0K. The equity ratio was only 3.0%, indicating a very thin capital base, and the return measures were severely affected by the low equity level. Asset turnover remained high at 2.76x, and revenue per employee was €42.5K, while profit per employee was negative in 2025.