Madis - 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 | 45,894 | 86,584 | 56,208 | 91,007 | 102,543 | 109,137 | 128,417 | 129,607 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 728 | 23,710 | 6,490 | 10,415 | 3,718 | 8,884 | 16,169 | 7,793 |
| Equity | 5,170 | 28,880 | 35,370 | 45,785 | 49,503 | 57,889 | 74,058 | 81,851 |
| Liabilities | 31,195 | 16,003 | 33,129 | 24,327 | 18,116 | 26,144 | 49,782 | 59,212 |
| Non-current assets | 7,634 | 8,002 | 7,343 | 8,248 | 7,325 | 6,942 | 40,631 | 32,205 |
| Current assets | 28,580 | 36,752 | 61,156 | 61,864 | 66,736 | 76,849 | 81,624 | 107,933 |
| Total assets | 36,214 | 44,754 | 68,499 | 70,112 | 74,061 | 83,791 | 122,255 | 140,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,624 | 23,459 | 15,862 |
| Social insurance contributions | - | - | - | - | - | 6,402 | 9,962 | 10,594 |
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Financial indicators
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| Revenue change y/y | -15.2% | +88.7% | -35.1% | +61.9% | +12.7% | +6.4% | +17.7% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 53.0% | 9.5% | 14.9% | 5.0% | 10.6% | 13.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 82.1% | 18.3% | 22.7% | 7.5% | 15.3% | 21.8% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 27.4% | 11.5% | 11.4% | 3.6% | 8.1% | 12.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 0.6 | 0.9 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,768 | 28,861 | 18,736 | 30,336 | 34,181 | 29,764 | 32,104 | 32,402 |
Sales revenue
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Madis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 835.88 |
| 2026-09-16 | 2026-09-17 | 835.88 |
| 2026-08-23 | 2026-08-23 | 893.60 |
| 2026-08-19 | 2026-08-19 | 893.60 |
| 2026-08-16 | 2026-08-17 | 6.92 |
| 2026-07-24 | 2026-08-14 | 6.92 |
| 2026-07-23 | 2026-07-23 | 794.71 |
| 2026-07-19 | 2026-07-22 | 787.79 |
| 2026-07-16 | 2026-07-17 | 787.79 |
| 2026-06-16 | 2026-06-21 | 883.97 |
| 2026-05-17 | 2026-05-25 | 860.25 |
| 2026-05-03 | 2026-05-11 | 7.60 |
| 2026-04-27 | 2026-04-29 | 7.60 |
| 2026-04-26 | 2026-04-26 | 899.63 |
| 2026-04-24 | 2026-04-25 | 907.23 |
| 2026-04-20 | 2026-04-23 | 899.63 |
| 2026-03-17 | 2026-03-27 | 899.63 |
| 2026-02-18 | 2026-02-26 | 899.63 |
| 2026-01-22 | 2026-01-25 | 949.23 |
| 2026-01-16 | 2026-01-21 | 940.40 |
| 2025-12-16 | 2025-12-29 | 871.07 |
| 2025-11-18 | 2025-11-27 | 871.23 |
| 2025-10-23 | 2025-10-27 | 877.87 |
| 2025-10-16 | 2025-10-22 | 871.23 |
| 2025-09-16 | 2025-09-24 | 871.23 |
| 2025-08-19 | 2025-08-29 | 870.50 |
| 2025-07-24 | 2025-08-18 | 5.66 |
| 2025-07-16 | 2025-07-23 | 871.23 |
| 2025-06-17 | 2025-06-26 | 871.23 |
| 2025-05-16 | 2025-05-25 | 882.63 |
| 2025-05-04 | 2025-05-15 | 11.40 |
| 2025-04-30 | 2025-04-30 | 179.27 |
| 2025-04-25 | 2025-04-29 | 11.40 |
| 2025-04-24 | 2025-04-24 | 190.67 |
| 2025-04-16 | 2025-04-23 | 179.27 |
| 2025-02-18 | 2025-02-24 | 1695.14 |
| 2025-01-22 | 2025-02-17 | 879.64 |
| 2025-01-16 | 2025-01-21 | 870.99 |
| 2024-12-27 | 2024-12-31 | 149.09 |
| 2024-12-22 | 2024-12-26 | 877.05 |
| 2024-12-17 | 2024-12-20 | 877.05 |
| 2024-12-10 | 2024-12-15 | 32.48 |
| 2024-11-18 | 2024-11-28 | 1009.09 |
| 2024-10-16 | 2024-10-23 | 796.47 |
| 2024-09-17 | 2024-09-25 | 796.47 |
| 2024-08-19 | 2024-08-26 | 827.14 |
| 2024-07-16 | 2024-07-23 | 782.64 |
| 2024-06-18 | 2024-06-30 | 782.64 |
| 2024-05-16 | 2024-05-30 | 782.64 |
| 2024-04-29 | 2024-05-02 | 12.62 |
| 2024-04-26 | 2024-04-28 | 782.64 |
| 2024-04-19 | 2024-04-25 | 770.02 |
| 2024-04-16 | 2024-04-18 | 782.64 |
| 2024-03-18 | 2024-03-25 | 782.64 |
| 2024-02-19 | 2024-03-17 | 884.58 |
| 2024-01-23 | 2024-01-30 | 895.67 |
| 2024-01-16 | 2024-01-22 | 886.93 |
| 2023-12-18 | 2023-12-27 | 910.85 |
| 2023-11-16 | 2023-11-23 | 856.65 |
| 2023-10-27 | 2023-11-15 | 24.37 |
| 2023-10-25 | 2023-10-26 | 944.68 |
| 2023-10-17 | 2023-10-24 | 920.31 |
| 2023-09-18 | 2023-09-25 | 920.31 |
| 2023-08-17 | 2023-08-28 | 2405.13 |
| 2023-07-28 | 2023-08-16 | 1435.31 |
| 2023-07-26 | 2023-07-27 | 1425.02 |
| 2023-07-24 | 2023-07-25 | 1435.59 |
| 2023-07-18 | 2023-07-23 | 1425.02 |
| 2023-06-16 | 2023-07-17 | 642.08 |
| 2023-05-16 | 2023-05-28 | 589.28 |
| 2023-05-04 | 2023-05-08 | 5.39 |
| 2023-05-02 | 2023-05-03 | 594.67 |
| 2023-04-26 | 2023-04-28 | 594.67 |
| 2023-04-18 | 2023-04-25 | 589.28 |
| 2023-03-16 | 2023-03-23 | 572.67 |
| 2023-02-17 | 2023-02-26 | 601.11 |
| 2023-02-06 | 2023-02-16 | 11.83 |
| 2023-01-26 | 2023-02-03 | 11.83 |
| 2023-01-24 | 2023-01-25 | 585.08 |
| 2023-01-23 | 2023-01-23 | 573.25 |
| 2023-01-20 | 2023-01-22 | 585.08 |
| 2023-01-17 | 2023-01-19 | 573.25 |
| 2022-12-16 | 2022-12-29 | 1158.71 |
| 2022-11-21 | 2022-12-15 | 585.46 |
| 2022-11-17 | 2022-11-18 | 585.46 |
| 2022-10-28 | 2022-11-16 | 12.21 |
| 2022-10-18 | 2022-10-25 | 558.92 |
| 2022-09-16 | 2022-09-25 | 573.25 |
| 2022-08-29 | 2022-08-30 | 589.67 |
| 2022-08-23 | 2022-08-28 | 1162.92 |
| 2022-07-25 | 2022-08-22 | 589.67 |
| 2022-07-18 | 2022-07-24 | 573.25 |
| 2022-06-16 | 2022-06-30 | 553.18 |
| 2022-05-20 | 2022-05-25 | 573.25 |
| 2022-05-17 | 2022-05-19 | 1728.55 |
| 2022-04-28 | 2022-05-16 | 1155.30 |
| 2022-04-19 | 2022-04-27 | 1146.50 |
| 2022-03-16 | 2022-04-18 | 573.25 |
| 2022-02-17 | 2022-02-24 | 578.98 |
| 2022-01-31 | 2022-02-16 | 5.73 |
| 2022-01-18 | 2022-01-27 | 530.80 |
| 2021-12-16 | 2021-12-28 | 530.80 |
| 2021-11-16 | 2021-11-24 | 536.05 |
| 2021-11-05 | 2021-11-15 | 5.25 |
| 2021-10-18 | 2021-10-26 | 530.80 |
Madis - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Madis is: 751 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-27 | 751.06 |
| 2026-09-01 | 2026-09-10 | 1098.27 |
| 2026-08-31 | 2026-08-31 | 1083.88 |
| 2026-08-28 | 2026-08-30 | 1081.0 |
| 2026-08-06 | 2026-08-10 | 4333.46 |
| 2026-08-02 | 2026-08-05 | 3644.86 |
| 2026-07-21 | 2026-08-01 | 712.72 |
| 2026-07-02 | 2026-07-20 | 16.75 |
| 2026-06-30 | 2026-07-01 | 4014.48 |
| 2026-06-28 | 2026-06-29 | 4011.6 |
| 2026-06-03 | 2026-06-04 | 17.56 |
| 2026-06-01 | 2026-06-02 | 4730.09 |
| 2026-05-31 | 2026-05-31 | 4715.53 |
| 2026-05-28 | 2026-05-30 | 4712.53 |
| 2026-05-20 | 2026-05-27 | 1079.53 |
| 2026-05-13 | 2026-05-19 | 691.53 |
| 2026-05-11 | 2026-05-12 | 2.93 |
| 2026-05-06 | 2026-05-10 | 1.08 |
| 2026-05-01 | 2026-05-05 | 1376.98 |
| 2026-04-30 | 2026-04-30 | 1376.26 |
| 2026-04-13 | 2026-04-15 | 701.65 |
| 2026-04-12 | 2026-04-12 | 699.67 |
| 2026-04-08 | 2026-04-11 | 696.97 |
| 2026-04-01 | 2026-04-07 | 8.37 |
| 2026-03-29 | 2026-03-31 | 1053.0 |
| 2026-03-13 | 2026-03-17 | 689.37 |
| 2026-03-08 | 2026-03-12 | 0.77 |
| 2026-03-02 | 2026-03-07 | 1512.53 |
| 2026-02-27 | 2026-03-01 | 651.0 |
| 2026-02-21 | 2026-02-26 | 651.36 |
| 2026-02-18 | 2026-02-20 | 612.24 |
| 2026-02-14 | 2026-02-17 | 611.4 |
| 2026-02-03 | 2026-02-13 | 10.61 |
| 2026-01-31 | 2026-02-02 | 2.72 |
| 2026-01-29 | 2026-01-30 | 2188.0 |
| 2026-01-13 | 2026-01-20 | 671.14 |
| 2026-01-08 | 2026-01-12 | 6.12 |
| 2026-01-01 | 2026-01-07 | 1332.12 |
| 2025-12-31 | 2025-12-31 | 2.21 |
| 2025-12-15 | 2025-12-18 | 671.6 |
| 2025-12-10 | 2025-12-14 | 6.4 |
| 2025-12-05 | 2025-12-09 | 4.0 |
| 2025-12-01 | 2025-12-04 | 3087.97 |
| 2025-11-28 | 2025-11-30 | 3082.95 |
| 2025-11-27 | 2025-11-27 | 5.95 |
| 2025-11-20 | 2025-11-26 | 664.31 |
| 2025-11-07 | 2025-11-19 | 658.36 |
| 2025-10-04 | 2025-10-18 | 1.4 |
| 2025-10-02 | 2025-10-03 | 1064.42 |
| 2025-09-28 | 2025-10-01 | 1062.0 |
| 2025-09-15 | 2025-09-19 | 670.57 |
| 2025-09-14 | 2025-09-14 | 668.36 |
| 2025-09-11 | 2025-09-13 | 666.15 |
| 2025-09-01 | 2025-09-10 | 8.79 |
| 2025-08-31 | 2025-08-31 | 2.88 |
| 2025-08-28 | 2025-08-29 | 1159.0 |
| 2025-08-15 | 2025-08-22 | 677.68 |
| 2025-08-02 | 2025-08-14 | 12.48 |
| 2025-07-31 | 2025-08-01 | 3721.52 |
| 2025-07-28 | 2025-07-30 | 3719.0 |
| 2025-07-09 | 2025-07-22 | 673.88 |
| 2025-07-02 | 2025-07-08 | 8.68 |
| 2025-07-01 | 2025-07-01 | 755.48 |
| 2025-06-30 | 2025-06-30 | 749.88 |
| 2025-06-28 | 2025-06-29 | 747.0 |
| 2025-06-19 | 2025-06-20 | 1585.96 |
| 2025-06-12 | 2025-06-18 | 673.96 |
| 2025-06-02 | 2025-06-11 | 8.76 |
| 2025-05-31 | 2025-06-01 | 2.7 |
| 2025-05-29 | 2025-05-30 | 1141.58 |
| 2025-05-17 | 2025-05-28 | 667.58 |
| 2025-05-13 | 2025-05-16 | 1204.51 |
| 2025-05-01 | 2025-05-12 | 537.63 |
| 2025-04-28 | 2025-04-30 | 536.87 |
| 2025-04-20 | 2025-04-27 | 4.87 |
| 2025-04-19 | 2025-04-19 | 5.53 |
| 2025-04-18 | 2025-04-18 | 216.13 |
| 2025-04-16 | 2025-04-17 | 211.26 |
| 2025-04-05 | 2025-04-15 | 774.6 |
| 2025-04-04 | 2025-04-04 | 0.66 |
| 2025-04-02 | 2025-04-03 | 21.7 |
| 2025-03-28 | 2025-04-01 | 415.19 |
| 2024-12-17 | 2024-12-19 | 860.89 |
| 2024-12-10 | 2024-12-16 | 851.93 |
| 2024-12-04 | 2024-12-09 | 9.13 |
| 2024-12-03 | 2024-12-03 | 2250.13 |
| 2024-12-01 | 2024-12-02 | 2243.72 |
| 2024-11-28 | 2024-11-30 | 2241.0 |
| 2024-11-12 | 2024-11-23 | 591.15 |
| 2024-10-16 | 2024-10-16 | 593.67 |
| 2024-10-12 | 2024-10-15 | 588.74 |
| 2024-10-01 | 2024-10-11 | 3.64 |
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.
Madis, UAB (code 301730400) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €129.6K and net profit of €7.8K, with a profit margin of 6.0%. Revenue was broadly stable year on year, rising by 0.9% in 2025 after increasing from €109.1K in 2023 to €128.4K in 2024. Profitability was more volatile: net profit improved from €8.9K in 2023 to €16.2K in 2024, then declined in 2025. The balance sheet strengthened further in 2025, with total assets of €140.1K, equity of €81.9K and liabilities of €59.2K. The equity ratio stood at 58.4%, debt-to-equity at 0.72, asset turnover at 0.92x, ROE at 9.5% and ROA at 5.6%. Productivity indicators show revenue per employee of €32.4K and profit per employee of €1.9K in 2025, indicating moderate operating efficiency.