MADELLA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 359,716 | 226,449 | 223,202 | 180,476 | 189,916 | 206,592 | 97,841 | - |
| Profit before tax | -27,487 | -33,114 | -28,013 | -20,114 | 217 | 9,704 | -37,875 | -8,953 |
| Net profit | -27,487 | -33,114 | -28,013 | -20,114 | 185 | 9,510 | -37,875 | -8,953 |
| Equity | 120,447 | 87,333 | 65,454 | 45,340 | 45,523 | 54,883 | 18,384 | 15,779 |
| Liabilities | 80,301 | 35,283 | 74,745 | 41,088 | 26,243 | 53,779 | 52,138 | 47,778 |
| Non-current assets | 48,264 | 37,902 | 18,774 | 13,108 | 8,318 | 7,994 | 7,198 | 7,198 |
| Current assets | 152,484 | 84,714 | 121,425 | 71,416 | 58,948 | 99,802 | 62,634 | 56,359 |
| Total assets | 200,748 | 122,616 | 140,199 | 84,524 | 67,266 | 107,796 | 69,832 | 63,557 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,596 | 26,932 | - |
| Social insurance contributions | - | - | - | - | - | 23,145 | 17,107 | - |
|
Financial indicators
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| Revenue change y/y | -26.2% | -37.0% | -1.4% | -19.1% | +5.2% | +8.8% | -52.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | -27.0% | -20.0% | -23.8% | 0.3% | 8.8% | -54.2% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.8% | -37.9% | -42.8% | -44.4% | 0.4% | 17.3% | -206.0% | -56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -14.6% | -12.6% | -11.1% | 0.1% | 4.6% | -38.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | -14.6% | -12.6% | -11.1% | 0.1% | 4.7% | -38.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 1.1 | 0.9 | 0.6 | 1.0 | 2.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,911 | 14,080 | 17,060 | 16,162 | 20,718 | 21,747 | 11,860 | - |
Sales revenue
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MADELLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 246.73 |
| 2026-09-16 | 2026-09-17 | 246.73 |
| 2026-08-23 | 2026-08-23 | 743.21 |
| 2026-08-18 | 2026-08-19 | 743.21 |
| 2026-07-28 | 2026-08-17 | 496.48 |
| 2026-07-26 | 2026-07-27 | 493.46 |
| 2026-07-23 | 2026-07-25 | 496.48 |
| 2026-07-19 | 2026-07-22 | 493.46 |
| 2026-07-16 | 2026-07-17 | 493.46 |
| 2026-06-16 | 2026-07-15 | 246.73 |
| 2026-05-17 | 2026-05-21 | 246.73 |
| 2026-04-20 | 2026-04-23 | 248.96 |
| 2026-03-29 | 2026-04-15 | 2.23 |
| 2026-03-15 | 2026-03-27 | 2.23 |
| 2026-01-21 | 2026-03-11 | 2.23 |
| 2025-10-27 | 2025-11-23 | 102.48 |
| 2025-10-26 | 2025-10-26 | 81.31 |
| 2025-10-23 | 2025-10-25 | 102.48 |
| 2025-09-07 | 2025-10-22 | 808.36 |
| 2025-08-31 | 2025-09-03 | 808.36 |
| 2025-08-28 | 2025-08-29 | 1002.14 |
| 2025-08-22 | 2025-08-27 | 808.36 |
| 2025-07-28 | 2025-08-21 | 1002.14 |
| 2025-07-26 | 2025-07-27 | 992.88 |
| 2025-07-24 | 2025-07-25 | 1002.14 |
| 2025-07-16 | 2025-07-23 | 992.88 |
| 2025-06-27 | 2025-07-15 | 575.43 |
| 2025-06-17 | 2025-06-26 | 562.79 |
| 2025-06-11 | 2025-06-16 | 499.71 |
| 2025-06-08 | 2025-06-09 | 499.71 |
| 2025-05-16 | 2025-06-04 | 499.71 |
| 2025-05-04 | 2025-05-15 | 6.09 |
| 2025-04-30 | 2025-04-30 | 224.18 |
| 2025-04-24 | 2025-04-29 | 6.09 |
| 2025-04-16 | 2025-04-23 | 224.18 |
| 2025-03-18 | 2025-03-30 | 83.21 |
| 2025-02-10 | 2025-02-10 | 1413.27 |
| 2025-01-29 | 2025-02-02 | 528.27 |
| 2025-01-22 | 2025-01-28 | 1413.27 |
| 2025-01-16 | 2025-01-21 | 1387.06 |
| 2025-01-15 | 2025-01-15 | 1265.71 |
| 2025-01-02 | 2025-01-14 | 1420.66 |
| 2024-12-22 | 2024-12-31 | 1420.66 |
| 2024-12-17 | 2024-12-20 | 1420.66 |
| 2024-11-18 | 2024-12-16 | 1137.01 |
| 2024-10-29 | 2024-11-17 | 27.14 |
| 2024-10-24 | 2024-10-28 | 1520.81 |
| 2024-10-16 | 2024-10-23 | 1557.79 |
| 2024-10-08 | 2024-10-15 | 147.16 |
| 2024-10-07 | 2024-10-07 | 2351.42 |
| 2024-09-26 | 2024-10-06 | 2204.17 |
| 2024-09-17 | 2024-09-25 | 2209.88 |
| 2024-09-13 | 2024-09-16 | 689.74 |
| 2024-09-03 | 2024-09-12 | 689.74 |
| 2024-08-30 | 2024-09-02 | 1380.87 |
| 2024-08-28 | 2024-08-29 | 1932.11 |
| 2024-08-26 | 2024-08-27 | 1939.76 |
| 2024-08-23 | 2024-08-25 | 1939.76 |
| 2024-08-19 | 2024-08-22 | 2165.76 |
| 2024-08-01 | 2024-08-18 | 915.74 |
| 2024-07-30 | 2024-07-31 | 915.74 |
| 2024-07-16 | 2024-07-29 | 2479.89 |
| 2024-07-08 | 2024-07-15 | 915.74 |
| 2024-07-03 | 2024-07-07 | 3175.71 |
| 2024-07-01 | 2024-07-02 | 3181.54 |
| 2024-06-18 | 2024-06-30 | 3181.54 |
| 2024-06-06 | 2024-06-17 | 1141.74 |
| 2024-06-03 | 2024-06-05 | 3190.98 |
| 2024-05-16 | 2024-06-02 | 3190.98 |
| 2024-05-06 | 2024-05-15 | 1141.74 |
| 2024-05-02 | 2024-05-05 | 3190.05 |
| 2024-04-29 | 2024-05-01 | 3190.05 |
| 2024-04-16 | 2024-04-28 | 3190.98 |
| 2024-04-10 | 2024-04-15 | 1141.74 |
| 2024-04-04 | 2024-04-09 | 1367.74 |
| 2024-04-02 | 2024-04-03 | 2086.00 |
| 2024-03-26 | 2024-04-01 | 2881.76 |
| 2024-03-25 | 2024-03-25 | 3732.04 |
| 2024-03-21 | 2024-03-24 | 4184.04 |
| 2024-03-20 | 2024-03-20 | 4344.61 |
| 2024-03-18 | 2024-03-19 | 4832.73 |
| 2024-03-15 | 2024-03-17 | 2759.22 |
| 2024-03-13 | 2024-03-14 | 3201.49 |
| 2024-03-01 | 2024-03-12 | 3868.89 |
| 2024-02-19 | 2024-02-29 | 3868.89 |
| 2024-02-05 | 2024-02-18 | 1819.65 |
| 2024-02-01 | 2024-02-04 | 3555.58 |
| 2024-01-26 | 2024-01-31 | 3561.75 |
| 2024-01-16 | 2024-01-25 | 3787.75 |
| 2024-01-15 | 2024-01-15 | 2045.74 |
| 2023-12-29 | 2024-01-11 | 2045.74 |
| 2023-12-28 | 2023-12-28 | 3034.58 |
| 2023-12-18 | 2023-12-27 | 4173.34 |
| 2023-12-01 | 2023-12-17 | 2497.83 |
| 2023-11-28 | 2023-11-30 | 2497.83 |
| 2023-11-16 | 2023-11-27 | 4399.34 |
| 2023-11-03 | 2023-11-15 | 2497.83 |
| 2023-10-30 | 2023-11-02 | 2497.83 |
| 2023-10-26 | 2023-10-29 | 3950.30 |
| 2023-10-20 | 2023-10-25 | 3983.22 |
| 2023-10-17 | 2023-10-19 | 4609.22 |
| 2023-09-28 | 2023-10-16 | 2723.74 |
| 2023-09-27 | 2023-09-27 | 4582.96 |
| 2023-09-22 | 2023-09-26 | 4583.11 |
| 2023-09-18 | 2023-09-21 | 4809.11 |
| 2023-09-15 | 2023-09-17 | 2949.74 |
| 2023-09-11 | 2023-09-14 | 3175.74 |
| 2023-09-01 | 2023-09-10 | 3176.38 |
| 2023-08-29 | 2023-08-31 | 3254.21 |
| 2023-08-21 | 2023-08-28 | 5360.21 |
| 2023-08-17 | 2023-08-20 | 5586.21 |
| 2023-08-01 | 2023-08-16 | 3401.74 |
| 2023-07-31 | 2023-07-31 | 3401.74 |
| 2023-07-27 | 2023-07-30 | 4049.40 |
| 2023-07-21 | 2023-07-26 | 4052.10 |
| 2023-07-18 | 2023-07-20 | 5398.10 |
| 2023-06-23 | 2023-07-17 | 3396.86 |
| 2023-06-16 | 2023-06-22 | 4672.86 |
| 2023-05-22 | 2023-06-15 | 3626.56 |
| 2023-05-19 | 2023-05-21 | 3634.33 |
| 2023-05-16 | 2023-05-18 | 6086.33 |
| 2023-05-04 | 2023-05-15 | 3860.60 |
| 2023-05-02 | 2023-05-03 | 3860.60 |
| 2023-04-21 | 2023-04-28 | 3860.60 |
| 2023-04-18 | 2023-04-20 | 4921.60 |
| 2023-04-14 | 2023-04-17 | 3079.74 |
| 2023-03-27 | 2023-04-13 | 4079.74 |
| 2023-03-24 | 2023-03-26 | 5846.44 |
| 2023-03-16 | 2023-03-23 | 6072.44 |
| 2023-03-13 | 2023-03-15 | 4305.74 |
| 2023-03-10 | 2023-03-12 | 5352.13 |
| 2023-03-06 | 2023-03-09 | 5578.13 |
| 2023-03-01 | 2023-03-05 | 6314.46 |
| 2023-02-17 | 2023-02-28 | 6314.46 |
| 2023-02-06 | 2023-02-16 | 4518.05 |
| 2023-01-20 | 2023-02-03 | 4518.05 |
| 2023-01-17 | 2023-01-19 | 6664.05 |
| 2023-01-13 | 2023-01-16 | 3745.16 |
| 2022-12-23 | 2023-01-12 | 4745.16 |
| 2022-12-19 | 2022-12-22 | 7341.16 |
| 2022-12-16 | 2022-12-18 | 8841.16 |
| 2022-11-21 | 2022-12-15 | 4972.64 |
| 2022-11-17 | 2022-11-18 | 6148.64 |
| 2022-11-11 | 2022-11-16 | 4202.15 |
| 2022-10-18 | 2022-11-10 | 5202.15 |
| 2022-10-14 | 2022-10-17 | 3240.80 |
| 2022-09-16 | 2022-10-13 | 5428.15 |
| 2022-09-15 | 2022-09-15 | 3805.34 |
| 2022-09-09 | 2022-09-14 | 4656.34 |
| 2022-09-07 | 2022-09-08 | 5656.34 |
| 2022-09-01 | 2022-09-06 | 5882.34 |
| 2022-08-23 | 2022-08-31 | 5882.34 |
| 2022-08-12 | 2022-08-22 | 5682.34 |
| 2022-07-22 | 2022-08-11 | 5882.34 |
| 2022-07-18 | 2022-07-21 | 6108.34 |
| 2022-07-15 | 2022-07-17 | 4703.97 |
| 2022-06-20 | 2022-07-14 | 6108.97 |
| 2022-06-16 | 2022-06-19 | 6334.97 |
| 2022-06-15 | 2022-06-15 | 4764.58 |
| 2022-06-13 | 2022-06-14 | 5359.58 |
| 2022-05-17 | 2022-06-12 | 6338.58 |
| 2022-05-13 | 2022-05-16 | 4973.81 |
| 2022-04-19 | 2022-05-12 | 6564.58 |
| 2022-04-01 | 2022-04-18 | 6791.85 |
| 2022-03-16 | 2022-03-31 | 6791.85 |
| 2022-03-15 | 2022-03-15 | 5256.67 |
| 2022-03-01 | 2022-03-14 | 7017.85 |
| 2022-02-21 | 2022-02-28 | 7017.85 |
| 2022-02-17 | 2022-02-20 | 8506.02 |
| 2022-02-01 | 2022-02-16 | 7243.85 |
| 2022-01-24 | 2022-01-31 | 7243.85 |
| 2022-01-21 | 2022-01-23 | 7243.85 |
| 2022-01-18 | 2022-01-20 | 8145.02 |
| 2022-01-14 | 2022-01-17 | 5783.28 |
| 2022-01-03 | 2022-01-13 | 7483.28 |
| 2021-12-17 | 2022-01-02 | 7483.28 |
| 2021-12-16 | 2021-12-16 | 9826.89 |
| 2021-11-19 | 2021-12-15 | 7690.00 |
| 2021-11-16 | 2021-11-18 | 9663.85 |
| 2021-10-19 | 2021-11-15 | 7916.01 |
| 2021-10-18 | 2021-10-18 | 8142.01 |
| 2021-10-15 | 2021-10-17 | 6033.53 |
| 2021-09-28 | 2021-10-14 | 8142.04 |
MADELLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 130.37 |
| 2026-06-28 | 2026-06-30 | 130.17 |
| 2025-07-13 | 2025-07-23 | 427.32 |
| 2025-07-10 | 2025-07-12 | 427.1 |
| 2025-07-01 | 2025-07-09 | 426.11 |
| 2025-06-29 | 2025-06-30 | 425.78 |
| 2025-06-28 | 2025-06-28 | 424.57 |
| 2025-06-24 | 2025-06-27 | 424.87 |
| 2025-06-17 | 2025-06-23 | 497.87 |
| 2025-06-12 | 2025-06-16 | 497.22 |
| 2025-06-02 | 2025-06-11 | 495.79 |
| 2025-05-30 | 2025-06-01 | 495.53 |
| 2025-05-29 | 2025-05-29 | 495.27 |
| 2025-05-28 | 2025-05-28 | 370.24 |
| 2025-05-24 | 2025-05-27 | 739.32 |
| 2025-05-20 | 2025-05-23 | 737.68 |
| 2025-05-17 | 2025-05-19 | 885.66 |
| 2025-05-08 | 2025-05-16 | 975.62 |
| 2025-05-01 | 2025-05-07 | 973.8 |
| 2025-04-30 | 2025-04-30 | 973.54 |
| 2025-04-28 | 2025-04-29 | 972.5 |
| 2025-03-19 | 2025-03-24 | 31.5 |
| 2025-03-11 | 2025-03-18 | 31.42 |
| 2025-03-05 | 2025-03-10 | 31.36 |
| 2025-03-02 | 2025-03-04 | 31.32 |
| 2025-02-28 | 2025-03-01 | 31.31 |
| 2025-02-26 | 2025-02-27 | 31.29 |
| 2025-02-25 | 2025-02-25 | 31.63 |
| 2025-02-20 | 2025-02-24 | 213.21 |
| 2025-01-22 | 2025-01-22 | 609.56 |
| 2025-01-15 | 2025-01-21 | 675.25 |
| 2025-01-14 | 2025-01-14 | 675.08 |
| 2025-01-08 | 2025-01-13 | 674.06 |
| 2025-01-01 | 2025-01-07 | 72.87 |
| 2024-12-31 | 2024-12-31 | 72.86 |
| 2024-12-29 | 2024-12-30 | 87.91 |
| 2024-12-24 | 2024-12-28 | 2201.55 |
| 2024-12-19 | 2024-12-23 | 2198.6 |
| 2024-12-17 | 2024-12-18 | 2197.42 |
| 2024-12-16 | 2024-12-16 | 2196.24 |
| 2024-12-05 | 2024-12-15 | 2190.02 |
| 2024-12-03 | 2024-12-04 | 1588.3 |
| 2024-11-26 | 2024-12-02 | 1586.15 |
| 2024-11-24 | 2024-11-25 | 1585.91 |
| 2024-11-23 | 2024-11-23 | 1578.05 |
| 2024-11-17 | 2024-11-22 | 1768.05 |
| 2024-10-15 | 2024-11-16 | 1531.37 |
| 2024-10-10 | 2024-10-14 | 2981.35 |
| 2024-10-06 | 2024-10-09 | 2986.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.