Madaika, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Madaika - 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 111,166 107,139 92,440 75,437 2,363 0 0 0
Profit before tax 1,001 - - - - - - -
Net profit 951 1,339 1,176 190 -1,586 0 0 0
Equity 8,643 9,982 11,158 11,348 -14,259 3,059 3,059 3,059
Liabilities 17,323 37,754 29,482 25,127 17,340 0 0 0
Non-current assets 3,059 3,059 3,059 3,059 3,059 3,059 3,059 3,059
Current assets 22,907 44,677 37,581 33,416 22 0 0 0
Total assets 25,966 47,736 40,640 36,475 3,081 3,059 3,059 3,059
Financial indicators
Revenue change y/y -23.0% -3.6% -13.7% -18.4% -96.9% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 2.8% 2.9% 0.5% -51.5% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.0% 13.4% 10.5% 1.7% - 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.2% 1.3% 0.3% -67.1% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 3.8 2.6 2.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,792 26,785 23,110 18,859 1,182 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Madaika - Social security debts

From To Debt, €
2022-01-28 2022-02-07 3.34
2022-01-18 2022-01-26 40.89
2021-12-16 2021-12-22 504.07
2021-11-16 2021-11-18 448.25
2021-10-28 2021-11-15 0.86
2021-10-27 2021-10-27 31.25
2021-10-26 2021-10-26 139.60
2021-10-18 2021-10-25 467.94
2021-09-16 2021-09-20 492.47

Madaika - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.