Maideko, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Maideko - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 37,479 58,594 59,091 86,549 96,649 65,312 13,285
Profit before tax 9,144 7,321 7,240 -7,599 -4,800 -19,417 -11,228
Net profit 8,687 6,955 6,878 -7,599 -4,800 -19,417 -11,228
Equity 4,978 11,933 18,811 11,212 6,412 -13,004 -24,232
Liabilities 26,020 16,285 30,006 31,383 34,862 40,729 31,623
Non-current assets 0 0 12,707 8,988 5,269 1,550 0
Current assets 30,998 33,955 36,110 33,607 36,005 26,175 7,391
Total assets 30,998 33,955 48,817 42,595 41,274 27,725 7,391
Taxes paid
STI taxes - - - - 8,323 8,721 4,964
Social insurance contributions - - - - 2,813 1,620 634
Financial indicators
Revenue change y/y - +56.3% +0.8% +46.5% +11.7% -32.4% -79.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.0% 20.5% 14.1% -17.8% -11.6% -70.0% -151.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 174.5% 58.3% 36.6% -67.8% -74.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 23.2% 11.9% 11.6% -8.8% -5.0% -29.7% -84.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.4% 12.5% 12.3% -8.8% -5.0% -29.7% -84.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 1.4 1.6 2.8 5.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,493 15,980 19,697 25,965 24,162 16,328 8,857

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maideko - Social security debts

From To Debt, €
2025-09-16 2025-09-28 6.17
2025-08-19 2025-08-29 7.70
2025-07-28 2025-07-29 6.14
2025-07-26 2025-07-27 6.13
2025-07-24 2025-07-25 6.14
2025-07-16 2025-07-23 6.13
2025-06-17 2025-06-25 2.26
2025-05-16 2025-05-18 4.09
2022-03-16 2022-04-10 8.85

Maideko - VMI tax arrears

From To Overdue, €
2025-04-03 2025-04-10 109.04
2025-04-02 2025-04-02 54.72
2025-03-30 2025-04-01 1326.9
2024-12-24 2024-12-24 6.82

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.
Maideko, UAB (code 302496338) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €13.3K and recorded a net loss of €11.2K, resulting in a very weak profit margin of -84.5%. This continues a clear downward trajectory: revenue fell from €96.6K in 2023 to €65.3K in 2024 and then to €13.3K in 2025, while losses widened from €4.8K to €19.4K and then narrowed slightly to €11.2K. The latest year shows a 79.7% decline in revenue year on year and an 86.2% decline over two years. At year-end 2025, total assets were €7.4K, equity stood at -€24.2K, and liabilities amounted to €31.6K. Assets were entirely short-term. Asset turnover was 1.80x, and revenue per employee was €13.3K. Profitability and leverage ratios should be interpreted cautiously because equity was negative in 2025.