Madutė - 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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Financial data
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| Sales revenue | 28,129 | 25,159 | 13,721 | 3,497 | 3,088 | 4,072 | 2,501 | 1,941 |
| Profit before tax | 5,706 | 886 | 5 | -3,315 | -1,616 | -1,556 | 1,830 | 1,167 |
| Net profit | 5,421 | 834 | 5 | -3,315 | -1,616 | -1,556 | 1,738 | 1,097 |
| Equity | 21,708 | 22,543 | 22,549 | 19,233 | 14,532 | 12,975 | 14,713 | 15,810 |
| Liabilities | - | - | - | - | 21 | 19 | 106 | 90 |
| Non-current assets | 14,903 | 11,820 | 8,737 | 5,654 | 2,570 | 1 | 1 | 1 |
| Current assets | 7,216 | 10,812 | 13,852 | 13,608 | 11,983 | 12,993 | 14,818 | 15,899 |
| Total assets | 22,119 | 22,632 | 22,589 | 19,262 | 14,553 | 12,994 | 14,819 | 15,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3 | 6 | 93 |
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Financial indicators
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| Revenue change y/y | +1.6% | -10.6% | -45.5% | -74.5% | -11.7% | +31.9% | -38.6% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 3.7% | 0.0% | -17.2% | -11.1% | -12.0% | 11.7% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 3.7% | 0.0% | -17.2% | -11.1% | -12.0% | 11.8% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 3.3% | 0.0% | -94.8% | -52.3% | -38.2% | 69.5% | 56.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 3.5% | 0.0% | -94.8% | -52.3% | -38.2% | 73.2% | 60.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,065 | 12,580 | 7,222 | - | - | - | - | - |
Sales revenue
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Madutė - Social security debts
The company had no debts to Sodra
Madutė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Madute, MB (company code 303024696) is a Lithuanian small partnership engaged in retail sale of textiles. In 2025, the company generated EUR 1.9K in revenue and EUR 1.1K in net profit, with revenue declining by 22.4% year on year and by 52.3% over two years. The 2025 result remained profitable, although turnover stayed low. The business moved from a loss of EUR 1.6K in 2023 to a profit of EUR 1.7K in 2024, before moderating to EUR 1.1K in 2025. This indicates an improvement in profitability after 2023, followed by a softer but still positive result in the latest year. At the balance sheet level, total assets stood at EUR 15.9K and equity at EUR 15.8K in 2025, while liabilities were only EUR 90, pointing to a very conservative capital structure and an equity ratio of 99.4%. The debt-to-equity ratio was 0.01, ROE and ROA were both 6.9%, and asset turnover was 0.12x.