Mados akademija - 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 | - | 447,672 | 500,713 | 720,442 | 659,738 | 673,571 | 800,710 | 960,355 |
| Profit before tax | - | - | - | - | -14,001 | -34,468 | 14,205 | 82,714 |
| Net profit | - | - | - | - | -14,001 | -34,468 | 14,205 | 77,326 |
| Equity | -22,305 | -144,929 | -168,569 | -121,245 | -176,739 | -196,570 | -182,365 | -106,369 |
| Liabilities | 203,396 | 245,621 | 282,625 | 261,761 | 282,606 | 291,155 | 301,041 | 267,993 |
| Non-current assets | 10,062 | 14,522 | 9,100 | 4,954 | 2,514 | - | - | - |
| Current assets | 171,029 | 86,170 | 104,956 | 135,562 | 103,353 | - | - | - |
| Total assets | 181,091 | 100,692 | 114,056 | 140,516 | 105,867 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,254 | 170,251 | 201,697 |
| Social insurance contributions | - | - | - | - | - | 46,418 | 56,791 | 62,177 |
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Financial indicators
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| Revenue change y/y | - | - | +11.8% | +43.9% | -8.4% | +2.1% | +18.9% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -13.2% | - | - | - |
| 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. | - | - | - | - | -2.1% | -5.1% | 1.8% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.1% | -5.1% | 1.8% | 8.6% |
| 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. | - | 75,662 | 83,452 | 120,074 | 109,956 | 109,227 | 114,387 | 137,194 |
Sales revenue
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Mados akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 11.09 |
| 2024-05-16 | 2024-05-16 | 165.57 |
| 2024-04-16 | 2024-05-14 | 78.12 |
| 2024-01-16 | 2024-01-21 | 4168.63 |
| 2023-12-18 | 2024-01-03 | 60.27 |
| 2023-11-16 | 2023-11-27 | 55.95 |
| 2023-09-18 | 2023-09-26 | 59.30 |
| 2023-08-17 | 2023-08-27 | 57.39 |
| 2023-05-04 | 2023-05-14 | 3.07 |
| 2023-05-02 | 2023-05-03 | 138.92 |
| 2023-04-26 | 2023-04-28 | 138.92 |
| 2023-04-18 | 2023-04-25 | 135.85 |
| 2023-03-16 | 2023-03-26 | 113.84 |
| 2023-02-17 | 2023-03-12 | 57.64 |
| 2023-02-06 | 2023-02-16 | 0.84 |
| 2023-01-24 | 2023-02-03 | 0.84 |
| 2023-01-20 | 2023-01-22 | 0.84 |
| 2022-12-16 | 2022-12-28 | 296.91 |
| 2022-01-18 | 2022-02-14 | 0.61 |
Mados akademija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-24 | 44.84 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 2.05 |
| 2024-12-22 | 2024-12-22 | 2.05 |
| 2024-12-20 | 2024-12-21 | 2.05 |
| 2024-12-19 | 2024-12-19 | 2.17 |
| 2024-12-18 | 2024-12-18 | 2.17 |
| 2024-12-17 | 2024-12-17 | 2.17 |
| 2024-12-16 | 2024-12-16 | 2.17 |
| 2024-12-15 | 2024-12-15 | 2.17 |
| 2024-12-13 | 2024-12-14 | 2.17 |
| 2024-12-12 | 2024-12-12 | 2.17 |
| 2024-12-11 | 2024-12-11 | 2.17 |
| 2024-12-10 | 2024-12-10 | 2.17 |
| 2024-12-08 | 2024-12-09 | 2.17 |
| 2024-12-07 | 2024-12-07 | 2.14 |
| 2024-12-06 | 2024-12-06 | 117.89 |
| 2024-12-05 | 2024-12-05 | 115.75 |
| 2024-12-04 | 2024-12-04 | 2.75 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 akademija, VšI (Public Institution), code 302334350, operates in publishing of journals and periodicals. In 2025, the company generated revenue of €960.4K, up 19.9% year on year and 42.6% over two years, showing a clear upward trajectory. Profitability improved materially: after a net loss of €34.5K in 2023 and a net profit of €14.2K in 2024, net profit increased to €77.3K in 2025. The 2025 profit margin reached 8.1%, compared with -5.1% in 2023 and 1.8% in 2024. The balance sheet still reflects accumulated strain, with equity at -€106.4K and liabilities at €268.0K in 2025. Because equity remains negative, ROE and debt-to-equity should be interpreted cautiously, as these ratios are distorted by the equity position. Productivity was solid in 2025, with revenue per employee of €137.2K and profit per employee of €11.0K. Overall, the latest year shows stronger sales growth and a return to profitability, although the capital structure remains weak.