Madaris - 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 | 272,838 | 805,127 | 882,241 | 1,104,716 | 1,704,303 | 2,650,592 | 4,034,683 | 4,017,826 |
| Profit before tax | 26,145 | 40,838 | 24,753 | 105,408 | 109,130 | 181,788 | 6,838 | 88,170 |
| Net profit | 26,145 | 34,712 | 21,131 | 89,335 | 104,335 | 181,788 | 6,838 | 84,872 |
| Equity | -14,827 | 79,660 | 100,791 | 181,973 | 299,961 | 448,209 | 297,643 | 382,515 |
| Liabilities | 171,568 | 206,419 | 422,767 | 397,488 | 508,277 | 1,067,735 | 1,301,620 | 1,324,390 |
| Non-current assets | 57,177 | 88,493 | 157,349 | 196,638 | 354,205 | 512,129 | 728,748 | 714,294 |
| Current assets | 99,564 | 197,485 | 366,209 | 382,823 | 447,306 | 1,001,377 | 849,654 | 963,387 |
| Total assets | 156,741 | 285,978 | 523,558 | 579,461 | 801,511 | 1,513,506 | 1,578,402 | 1,677,681 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 79,144 | 129,396 | 142,383 |
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Financial indicators
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| Revenue change y/y | +178.1% | +195.1% | +9.6% | +25.2% | +54.3% | +55.5% | +52.2% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 12.1% | 4.0% | 15.4% | 13.0% | 12.0% | 0.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 43.6% | 21.0% | 49.1% | 34.8% | 40.6% | 2.3% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 4.3% | 2.4% | 8.1% | 6.1% | 6.9% | 0.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 5.1% | 2.8% | 9.5% | 6.4% | 6.9% | 0.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 4.2 | 2.2 | 1.7 | 2.4 | 4.4 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,415 | 33,547 | 33,397 | 53,026 | 89,309 | 86,668 | 81,372 | 80,223 |
Sales revenue
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Madaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 18318.19 |
| 2026-07-24 | 2026-07-26 | 18903.01 |
| 2026-07-23 | 2026-07-23 | 18945.67 |
| 2026-07-19 | 2026-07-22 | 18914.01 |
| 2026-07-16 | 2026-07-17 | 18914.01 |
| 2026-06-16 | 2026-06-17 | 16550.91 |
| 2026-05-19 | 2026-05-19 | 220.71 |
| 2026-05-18 | 2026-05-18 | 16970.71 |
| 2026-05-17 | 2026-05-17 | 16649.66 |
| 2026-02-18 | 2026-02-19 | 9879.19 |
| 2026-01-16 | 2026-01-18 | 10538.70 |
| 2025-11-18 | 2025-11-18 | 13908.88 |
| 2025-07-24 | 2025-08-17 | 12.61 |
| 2025-07-16 | 2025-07-16 | 13718.63 |
| 2025-06-17 | 2025-06-17 | 12478.70 |
| 2025-05-04 | 2025-05-15 | 54.06 |
| 2025-04-24 | 2025-04-29 | 54.06 |
| 2025-04-16 | 2025-04-16 | 9198.40 |
| 2025-03-18 | 2025-03-19 | 9227.15 |
| 2025-03-03 | 2025-03-03 | 8526.88 |
| 2025-02-27 | 2025-03-02 | 8082.84 |
| 2025-02-25 | 2025-02-26 | 8526.88 |
| 2025-02-18 | 2025-02-24 | 9648.07 |
| 2025-01-16 | 2025-01-19 | 9310.19 |
| 2025-01-02 | 2025-01-15 | 46.50 |
| 2024-12-22 | 2024-12-31 | 46.50 |
| 2024-12-17 | 2024-12-20 | 46.50 |
| 2024-11-18 | 2024-11-18 | 11121.38 |
| 2024-10-16 | 2024-10-17 | 11101.88 |
| 2024-08-19 | 2024-08-19 | 11976.40 |
| 2024-07-16 | 2024-07-17 | 11108.00 |
| 2024-06-18 | 2024-06-18 | 12401.38 |
| 2024-05-16 | 2024-05-16 | 11400.77 |
| 2024-04-23 | 2024-04-25 | 32.38 |
| 2024-04-16 | 2024-04-16 | 9955.37 |
| 2024-03-18 | 2024-03-18 | 10889.23 |
| 2024-01-18 | 2024-01-21 | 9488.22 |
| 2024-01-16 | 2024-01-17 | 9460.09 |
| 2023-12-20 | 2023-12-27 | 5125.80 |
| 2023-12-18 | 2023-12-19 | 8341.30 |
| 2023-11-16 | 2023-11-19 | 8454.47 |
| 2023-11-08 | 2023-11-15 | 3.13 |
| 2022-07-25 | 2022-08-11 | 2.92 |
| 2022-05-17 | 2022-05-18 | 31.78 |
| 2022-04-25 | 2022-05-15 | 31.96 |
| 2022-03-16 | 2022-04-24 | 0.36 |
| 2022-03-09 | 2022-03-13 | 3741.91 |
| 2022-02-17 | 2022-03-08 | 3940.01 |
Madaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 52.18 |
| 2026-03-19 | 2026-03-19 | 26.8 |
| 2026-03-18 | 2026-03-18 | 39.86 |
| 2026-03-08 | 2026-03-08 | 2.14 |
| 2026-03-02 | 2026-03-07 | 5605.31 |
| 2026-02-27 | 2026-03-01 | 647.93 |
| 2026-02-18 | 2026-02-21 | 3138.59 |
| 2025-03-06 | 2025-03-06 | 4974.77 |
| 2025-03-05 | 2025-03-05 | 4973.43 |
| 2025-03-04 | 2025-03-04 | 4972.09 |
| 2025-03-02 | 2025-03-03 | 4968.07 |
| 2025-02-28 | 2025-03-01 | 4964.05 |
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.
Madaris, UAB (code 302098537) is a Private Limited Liability Company operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of €4.02M and net profit of €84.9K, resulting in a profit margin of 2.1%. Revenue was broadly stable year on year, down 0.4% from 2024, but remains well above 2023 levels, when turnover was €2.65M. Profitability was more volatile: net profit fell to €6.8K in 2024 after €181.8K in 2023, then recovered in 2025. Over the two-year period, revenue increased by 51.6%. At year-end 2025, total assets stood at €1.68M, equity at €382.5K and liabilities at €1.32M. The equity ratio was 22.8%, debt-to-equity was 3.46, ROE was 22.2% and ROA was 5.1%. Asset turnover reached 2.39x. With revenue per employee of €80.4K and profit per employee of €1.7K, the company showed solid operational scale but limited margin in 2025.