MADSTONE - 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 | 275,366 | 344,459 | 139,052 | 366,449 | 149,071 | 121,353 | 89,973 | 255,931 |
| Profit before tax | - | - | - | 17,279 | 22,161 | -48,032 | -42,173 | 66,238 |
| Net profit | 60,404 | 103,067 | -48,665 | 16,351 | 21,029 | -48,032 | -42,173 | 66,238 |
| Equity | 134,207 | 177,274 | 128,609 | 144,961 | 165,990 | 117,958 | 75,784 | 142,022 |
| Liabilities | 123,984 | 141,629 | 196,804 | 172,962 | 288,368 | 281,566 | 247,042 | 239,207 |
| Non-current assets | 139,390 | 124,782 | 187,120 | 177,077 | 265,219 | 352,869 | 351,856 | 294,066 |
| Current assets | 118,487 | 193,587 | 137,943 | 140,750 | 188,573 | 176,711 | 69,770 | 154,959 |
| Total assets | 257,877 | 318,369 | 325,063 | 317,827 | 453,792 | 529,580 | 421,626 | 449,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 16,323 | 40,328 |
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Financial indicators
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| Revenue change y/y | +70.3% | +25.1% | -59.6% | +163.5% | -59.3% | -18.6% | -25.9% | +184.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 32.4% | -15.0% | 5.1% | 4.6% | -9.1% | -10.0% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 58.1% | -37.8% | 11.3% | 12.7% | -40.7% | -55.6% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 29.9% | -35.0% | 4.5% | 14.1% | -39.6% | -46.9% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.7% | 14.9% | -39.6% | -46.9% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.5 | 1.2 | 1.7 | 2.4 | 3.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,080 | 68,892 | 33,372 | 81,433 | 52,614 | 60,677 | 44,987 | 127,966 |
Sales revenue
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MADSTONE - Social security debts
The company had no debts to Sodra
MADSTONE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-17 | 0.07 |
| 2025-10-02 | 2025-10-25 | 0.81 |
| 2025-09-28 | 2025-09-28 | 2048.03 |
| 2025-08-01 | 2025-09-14 | 2.03 |
| 2025-07-28 | 2025-07-28 | 3385.3 |
| 2025-04-02 | 2025-04-14 | 0.03 |
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.
MADSTONE, UAB (code 302671702) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €255.9K and net profit of €66.2K, corresponding to a profit margin of 25.9%. This was a strong improvement after losses in the previous two years, when net profit stood at -€48.0K in 2023 and -€42.2K in 2024. Revenue also followed a volatile path, falling from €121.4K in 2023 to €90.0K in 2024 before rising sharply in 2025. The latest year therefore shows revenue growth of 184.4% year on year and 110.9% over two years. At the end of 2025, total assets were €449.0K, equity €142.0K and liabilities €239.2K. Long-term assets amounted to €294.1K and short-term assets to €155.0K. Key ratios indicate improved profitability, with ROE at 46.6% and ROA at 14.8%, while debt-to-equity was 1.68 and asset turnover 0.57x. Revenue per employee was €128.0K and profit per employee €33.1K.