I. R. 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 89,974 | 158,369 | 148,095 | 172,967 | 335,725 | 514,056 | 392,548 | 346,289 |
| Profit before tax | 16,234 | -13,291 | -5,169 | -6,825 | 5,637 | 87,295 | 15,034 | - |
| Net profit | 15,382 | -13,291 | -5,169 | -6,825 | 5,367 | 77,757 | 12,677 | 4,107 |
| Equity | 26,223 | 12,932 | 7,764 | 939 | 6,305 | 84,063 | 96,740 | 100,846 |
| Liabilities | 186,888 | 359,278 | 226,196 | 232,201 | 220,056 | 204,016 | 203,081 | 175,183 |
| Non-current assets | 16,707 | 173,770 | 159,928 | 147,108 | 136,534 | 123,379 | 113,373 | 102,617 |
| Current assets | 196,404 | 198,299 | 71,426 | 85,107 | 88,690 | 163,013 | 184,764 | 176,913 |
| Total assets | 213,111 | 372,069 | 231,354 | 232,215 | 225,224 | 286,392 | 298,137 | 279,530 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,397 | 65,299 | 32,942 |
| Social insurance contributions | - | - | - | - | - | 34,986 | 39,038 | 43,887 |
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Financial indicators
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| Revenue change y/y | -12.6% | +76.0% | -6.5% | +16.8% | +94.1% | +53.1% | -23.6% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -3.6% | -2.2% | -2.9% | 2.4% | 27.2% | 4.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.7% | -102.8% | -66.6% | -726.8% | 85.1% | 92.5% | 13.1% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | -8.4% | -3.5% | -3.9% | 1.6% | 15.1% | 3.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | -8.4% | -3.5% | -3.9% | 1.7% | 17.0% | 3.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 27.8 | 29.1 | 247.3 | 34.9 | 2.4 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,482 | 11,179 | 7,024 | 7,603 | 20,043 | 31,634 | 22,431 | 18,306 |
Sales revenue
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I. R. MADOS NAMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-03 | 21.44 |
| 2026-09-20 | 2026-09-21 | 3777.98 |
| 2026-09-16 | 2026-09-17 | 3777.98 |
| 2026-08-23 | 2026-08-23 | 4268.63 |
| 2026-08-18 | 2026-08-19 | 4268.63 |
| 2026-07-19 | 2026-07-23 | 3903.39 |
| 2026-07-16 | 2026-07-17 | 3903.39 |
| 2026-05-28 | 2026-05-28 | 1294.75 |
| 2026-05-27 | 2026-05-27 | 1701.37 |
| 2026-05-26 | 2026-05-26 | 2229.35 |
| 2026-05-17 | 2026-05-25 | 3583.76 |
| 2026-04-23 | 2026-04-23 | 3574.06 |
| 2026-04-20 | 2026-04-22 | 3550.40 |
| 2026-04-03 | 2026-04-06 | 429.27 |
| 2026-03-29 | 2026-04-02 | 3948.90 |
| 2026-03-17 | 2026-03-27 | 3948.90 |
| 2026-03-15 | 2026-03-16 | 8.31 |
| 2026-03-03 | 2026-03-11 | 8.31 |
| 2026-01-16 | 2026-01-18 | 3915.50 |
| 2025-12-16 | 2025-12-21 | 4208.28 |
| 2025-11-13 | 2025-11-16 | 3.21 |
| 2025-10-16 | 2025-10-16 | 3958.20 |
| 2025-09-16 | 2025-09-16 | 250.91 |
| 2025-07-17 | 2025-07-20 | 40.08 |
| 2025-07-16 | 2025-07-16 | 4520.08 |
| 2025-07-11 | 2025-07-15 | 632.88 |
| 2025-06-17 | 2025-07-10 | 632.88 |
| 2025-06-11 | 2025-06-15 | 632.88 |
| 2025-06-09 | 2025-06-09 | 632.88 |
| 2025-06-08 | 2025-06-08 | 1282.88 |
| 2025-05-16 | 2025-06-04 | 1282.88 |
| 2025-05-05 | 2025-05-13 | 1282.88 |
| 2025-05-04 | 2025-05-04 | 1932.88 |
| 2025-04-16 | 2025-04-30 | 1932.88 |
| 2025-04-04 | 2025-04-13 | 1921.87 |
| 2025-03-18 | 2025-04-03 | 2571.87 |
| 2025-03-04 | 2025-03-13 | 2571.87 |
| 2025-02-18 | 2025-03-03 | 3221.87 |
| 2025-02-11 | 2025-02-13 | 3221.87 |
| 2025-02-10 | 2025-02-10 | 3871.87 |
| 2025-02-01 | 2025-02-09 | 3221.87 |
| 2025-01-16 | 2025-01-31 | 3871.87 |
| 2025-01-15 | 2025-01-15 | 459.54 |
| 2025-01-10 | 2025-01-14 | 597.33 |
| 2025-01-02 | 2025-01-09 | 3879.21 |
| 2024-12-22 | 2024-12-31 | 4529.21 |
| 2024-12-17 | 2024-12-20 | 4529.21 |
| 2024-12-16 | 2024-12-16 | 1116.09 |
| 2024-12-02 | 2024-12-15 | 4529.21 |
| 2024-11-18 | 2024-12-01 | 5179.21 |
| 2024-11-15 | 2024-11-17 | 1821.26 |
| 2024-11-05 | 2024-11-14 | 5179.21 |
| 2024-10-16 | 2024-11-04 | 5829.21 |
| 2024-10-15 | 2024-10-15 | 2388.89 |
| 2024-10-02 | 2024-10-14 | 5829.21 |
| 2024-09-17 | 2024-10-01 | 6479.21 |
| 2024-09-16 | 2024-09-16 | 2938.49 |
| 2024-09-03 | 2024-09-15 | 6479.21 |
| 2024-08-19 | 2024-09-02 | 7129.21 |
| 2024-08-12 | 2024-08-18 | 3366.60 |
| 2024-08-05 | 2024-08-11 | 7129.26 |
| 2024-07-16 | 2024-08-04 | 7779.26 |
| 2024-07-15 | 2024-07-15 | 4708.79 |
| 2024-07-02 | 2024-07-14 | 7779.26 |
| 2024-06-18 | 2024-07-01 | 8429.26 |
| 2024-06-14 | 2024-06-17 | 5838.30 |
| 2024-06-05 | 2024-06-13 | 8429.26 |
| 2024-05-16 | 2024-06-04 | 9079.26 |
| 2024-05-14 | 2024-05-15 | 5971.38 |
| 2024-05-06 | 2024-05-13 | 9079.26 |
| 2024-04-16 | 2024-05-05 | 9729.26 |
| 2024-04-15 | 2024-04-15 | 6689.50 |
| 2024-04-02 | 2024-04-14 | 9729.27 |
| 2024-03-18 | 2024-04-01 | 10379.27 |
| 2024-03-15 | 2024-03-17 | 6871.02 |
| 2024-03-01 | 2024-03-14 | 10379.29 |
| 2024-02-19 | 2024-02-29 | 11029.29 |
| 2024-02-14 | 2024-02-18 | 7537.29 |
| 2024-02-05 | 2024-02-13 | 11029.29 |
| 2024-01-16 | 2024-02-04 | 11679.29 |
| 2024-01-15 | 2024-01-15 | 8581.80 |
| 2024-01-10 | 2024-01-11 | 8581.80 |
| 2024-01-02 | 2024-01-09 | 8672.31 |
| 2023-12-18 | 2024-01-01 | 12329.29 |
| 2023-12-11 | 2023-12-17 | 9023.30 |
| 2023-12-01 | 2023-12-10 | 12329.29 |
| 2023-11-16 | 2023-11-30 | 12979.29 |
| 2023-11-13 | 2023-11-15 | 9768.10 |
| 2023-11-03 | 2023-11-12 | 12979.29 |
| 2023-10-17 | 2023-11-02 | 13629.29 |
| 2023-10-13 | 2023-10-16 | 10576.80 |
| 2023-10-05 | 2023-10-12 | 13629.29 |
| 2023-09-18 | 2023-10-04 | 14279.29 |
| 2023-09-13 | 2023-09-17 | 10869.42 |
| 2023-09-04 | 2023-09-12 | 14279.29 |
| 2023-08-17 | 2023-09-03 | 14929.29 |
| 2023-08-07 | 2023-08-16 | 11777.98 |
| 2023-08-02 | 2023-08-06 | 14929.39 |
| 2023-07-18 | 2023-08-01 | 15579.39 |
| 2023-07-13 | 2023-07-17 | 12527.47 |
| 2023-07-03 | 2023-07-12 | 15579.45 |
| 2023-06-16 | 2023-07-02 | 16229.45 |
| 2023-06-13 | 2023-06-15 | 13415.92 |
| 2023-06-06 | 2023-06-12 | 16229.57 |
| 2023-05-16 | 2023-06-05 | 16879.57 |
| 2023-05-15 | 2023-05-15 | 14184.27 |
| 2023-05-05 | 2023-05-14 | 16879.68 |
| 2023-05-02 | 2023-05-04 | 17529.68 |
| 2023-04-26 | 2023-04-28 | 17529.68 |
| 2023-04-18 | 2023-04-25 | 17529.78 |
| 2023-04-12 | 2023-04-17 | 14849.47 |
| 2023-04-05 | 2023-04-11 | 17529.88 |
| 2023-03-17 | 2023-04-04 | 18179.88 |
| 2023-03-16 | 2023-03-16 | 18179.81 |
| 2023-03-06 | 2023-03-15 | 18179.90 |
| 2023-02-17 | 2023-03-05 | 18829.90 |
| 2023-02-13 | 2023-02-16 | 16183.53 |
| 2023-02-07 | 2023-02-12 | 18830.03 |
| 2023-02-06 | 2023-02-06 | 19480.03 |
| 2023-01-17 | 2023-02-03 | 19480.03 |
| 2023-01-11 | 2023-01-16 | 17121.63 |
| 2023-01-04 | 2023-01-10 | 19480.03 |
| 2022-12-29 | 2023-01-03 | 20130.03 |
| 2022-12-16 | 2022-12-28 | 20167.47 |
| 2022-12-15 | 2022-12-15 | 17654.21 |
| 2022-12-08 | 2022-12-14 | 20150.03 |
| 2022-11-28 | 2022-12-07 | 20800.03 |
| 2022-11-21 | 2022-11-27 | 20800.00 |
| 2022-11-17 | 2022-11-18 | 20800.00 |
| 2022-11-14 | 2022-11-16 | 18563.69 |
| 2022-11-03 | 2022-11-13 | 20800.00 |
| 2022-10-24 | 2022-11-02 | 21450.00 |
| 2022-10-18 | 2022-10-23 | 22100.00 |
| 2022-10-14 | 2022-10-17 | 19570.34 |
| 2022-10-11 | 2022-10-13 | 22100.00 |
| 2022-09-16 | 2022-10-10 | 22100.00 |
| 2022-09-14 | 2022-09-15 | 19203.23 |
| 2022-09-09 | 2022-09-13 | 22100.00 |
| 2022-08-23 | 2022-09-08 | 22750.00 |
| 2022-08-12 | 2022-08-22 | 20011.95 |
| 2022-08-10 | 2022-08-11 | 22750.00 |
| 2022-07-18 | 2022-08-09 | 23400.00 |
| 2022-07-14 | 2022-07-17 | 20744.30 |
| 2022-07-11 | 2022-07-13 | 23400.00 |
| 2022-06-27 | 2022-07-10 | 24050.00 |
| 2022-06-23 | 2022-06-26 | 24035.68 |
| 2022-06-16 | 2022-06-22 | 24050.00 |
| 2022-06-15 | 2022-06-15 | 20981.83 |
| 2022-06-09 | 2022-06-14 | 24050.00 |
| 2022-05-20 | 2022-06-08 | 24700.00 |
| 2022-05-17 | 2022-05-19 | 24700.00 |
| 2022-05-16 | 2022-05-16 | 22635.90 |
| 2022-05-10 | 2022-05-15 | 24700.00 |
| 2022-04-19 | 2022-05-09 | 25350.00 |
| 2022-04-14 | 2022-04-18 | 23111.08 |
| 2022-04-08 | 2022-04-13 | 25350.00 |
| 2022-03-16 | 2022-04-07 | 26000.00 |
| 2022-03-15 | 2022-03-15 | 23421.93 |
| 2022-03-09 | 2022-03-14 | 26000.00 |
| 2022-02-17 | 2022-03-08 | 26650.00 |
| 2022-02-14 | 2022-02-16 | 24067.73 |
| 2022-02-09 | 2022-02-13 | 26650.00 |
| 2022-01-18 | 2022-02-08 | 27300.00 |
| 2022-01-07 | 2022-01-17 | 24902.10 |
| 2022-01-04 | 2022-01-06 | 25552.10 |
| 2021-12-16 | 2022-01-03 | 27950.00 |
| 2021-12-14 | 2021-12-15 | 25616.28 |
| 2021-12-09 | 2021-12-13 | 27950.00 |
| 2021-11-16 | 2021-12-08 | 28600.00 |
| 2021-11-15 | 2021-11-15 | 26465.81 |
| 2021-11-08 | 2021-11-14 | 28600.00 |
| 2021-10-18 | 2021-11-07 | 29250.00 |
| 2021-10-14 | 2021-10-17 | 27018.78 |
| 2021-10-05 | 2021-10-13 | 29250.00 |
I. R. MADOS NAMAI - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company I. R. MADOS NAMAI is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2.42 |
| 2026-10-05 | 2026-10-06 | 2.42 |
| 2026-10-02 | 2026-10-04 | 6.05 |
| 2026-09-29 | 2026-10-01 | 4490.68 |
| 2026-09-27 | 2026-09-28 | 4.68 |
| 2026-09-25 | 2026-09-26 | 4.68 |
| 2026-09-23 | 2026-09-24 | 4.68 |
| 2026-09-21 | 2026-09-22 | 4.68 |
| 2026-09-20 | 2026-09-20 | 4.68 |
| 2026-09-18 | 2026-09-19 | 4.68 |
| 2026-09-17 | 2026-09-17 | 4.68 |
| 2026-09-14 | 2026-09-16 | 3.48 |
| 2026-09-02 | 2026-09-13 | 4093.87 |
| 2026-08-31 | 2026-09-01 | 4087.27 |
| 2026-08-30 | 2026-08-30 | 4087.4 |
| 2026-08-28 | 2026-08-29 | 4087.4 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-07-30 | 2026-08-04 | 6395.57 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 979.91 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 1702.51 |
| 2026-06-02 | 2026-06-03 | 1702.51 |
| 2026-06-01 | 2026-06-01 | 1702.51 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 1646.85 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 2.37 |
| 2026-05-10 | 2026-05-10 | 2.37 |
| 2026-05-08 | 2026-05-09 | 2.37 |
| 2026-05-07 | 2026-05-07 | 2.37 |
| 2026-05-03 | 2026-05-06 | 3056.76 |
| 2026-05-01 | 2026-05-02 | 3056.76 |
| 2026-04-30 | 2026-04-30 | 3054.39 |
| 2026-04-28 | 2026-04-29 | 0.39 |
| 2026-04-27 | 2026-04-27 | 0.39 |
| 2026-04-26 | 2026-04-26 | 0.39 |
| 2026-04-24 | 2026-04-25 | 0.39 |
| 2026-04-23 | 2026-04-23 | 0.39 |
| 2026-04-22 | 2026-04-22 | 0.39 |
| 2026-04-20 | 2026-04-21 | 0.39 |
| 2026-04-17 | 2026-04-19 | 0.39 |
| 2026-04-15 | 2026-04-16 | 0.39 |
| 2026-04-14 | 2026-04-14 | 0.39 |
| 2026-04-13 | 2026-04-13 | 0.39 |
| 2026-04-12 | 2026-04-12 | 0.39 |
| 2026-04-10 | 2026-04-11 | 0.39 |
| 2026-04-09 | 2026-04-09 | 0.39 |
| 2026-04-08 | 2026-04-08 | 0.39 |
| 2026-04-02 | 2026-04-07 | 0.39 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-02-28 | 2026-03-07 | 4480.42 |
| 2026-02-03 | 2026-02-16 | 3.46 |
| 2026-01-08 | 2026-01-30 | 1.84 |
| 2026-01-01 | 2026-01-07 | 3530.62 |
| 2025-12-22 | 2025-12-31 | 6.78 |
| 2025-12-08 | 2025-12-21 | 6.81 |
| 2025-12-06 | 2025-12-07 | 3.95 |
| 2025-12-05 | 2025-12-05 | 425.54 |
| 2025-12-01 | 2025-12-04 | 3033.81 |
| 2025-11-28 | 2025-11-30 | 3030.65 |
| 2025-09-28 | 2025-09-29 | 3156.0 |
| 2025-02-19 | 2025-02-19 | 7.1 |
| 2025-02-02 | 2025-02-18 | 7.16 |
| 2025-01-30 | 2025-01-31 | 6631.72 |
| 2024-10-01 | 2024-10-16 | 4.73 |
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.
I. R. MADOS NAMAI, UAB (company code 301741471) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 346.3K and net profit of EUR 4.1K, with a profit margin of 1.2%. Revenue declined by 11.8% year on year, extending the downward trend from EUR 514.1K in 2023 to EUR 392.5K in 2024 and EUR 346.3K in 2025. Profitability also weakened over the same period, as net profit fell from EUR 77.8K in 2023 to EUR 12.7K in 2024 and EUR 4.1K in 2025. At the balance sheet date, total assets were EUR 279.5K, equity EUR 100.8K and liabilities EUR 175.2K, giving an equity ratio of 36.1% and debt-to-equity of 1.74. Asset turnover stood at 1.24x, while ROE was 4.1% and ROA 1.5%. Revenue per employee was EUR 19.2K, indicating relatively modest productivity alongside the softer operating performance in 2025.