Madepa - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 329,562 | 297,152 | 253,804 | 249,193 | 308,305 |
| Profit before tax | 106,928 | 113,313 | 92,192 | 65,446 | 71,112 |
| Net profit | 90,792 | 107,647 | 87,582 | 62,204 | 60,240 |
| Equity | 416,393 | 454,334 | 365,445 | 281,765 | 306,709 |
| Liabilities | 0 | 71,004 | 43,800 | 37,168 | 33,109 |
| Non-current assets | 6 | 121,896 | 137,175 | 28,923 | 19,672 |
| Current assets | 513,878 | 443,325 | 312,070 | 329,310 | 359,446 |
| Total assets | 513,884 | 565,221 | 449,245 | 358,233 | 379,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -4.4% | -9.8% | -14.6% | -1.8% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 19.0% | 19.5% | 17.4% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 23.7% | 24.0% | 22.1% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 36.2% | 34.5% | 25.0% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | 38.1% | 36.3% | 26.3% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,030 | 24,936 | 23,610 | 25,342 | 32,171 |
Sales revenue
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Madepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 1.37 |
| 2023-11-24 | 2023-11-27 | 135.26 |
| 2023-11-16 | 2023-11-23 | 185.82 |
| 2023-11-13 | 2023-11-15 | 42.89 |
| 2023-10-17 | 2023-11-12 | 82.27 |
| 2023-03-16 | 2023-04-12 | 0.07 |
| 2023-02-17 | 2023-03-13 | 0.07 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-11 | 0.07 |
| 2022-11-21 | 2022-12-14 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-13 | 0.07 |
| 2022-09-16 | 2022-09-27 | 6.64 |
| 2022-09-12 | 2022-09-14 | 6.64 |
| 2022-08-23 | 2022-09-11 | 3.31 |
| 2022-07-18 | 2022-08-15 | 3.31 |
| 2022-06-16 | 2022-07-12 | 0.12 |
| 2022-05-17 | 2022-06-12 | 0.12 |
| 2022-03-16 | 2022-05-15 | 0.12 |
| 2022-02-17 | 2022-03-14 | 0.12 |
| 2022-01-18 | 2022-02-14 | 0.12 |
| 2021-12-16 | 2022-01-12 | 0.12 |
Madepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-28 | 11.87 |
| 2025-01-31 | 2025-02-01 | 11.63 |
| 2025-01-18 | 2025-01-30 | 11.03 |
| 2024-12-11 | 2024-12-16 | 11.03 |
| 2024-11-20 | 2024-11-23 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.