Madagis - 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 | 320,950 | 280,639 | 386,061 | 398,628 | 372,741 | 469,426 | 411,521 | 638,226 |
| Profit before tax | - | - | - | - | - | - | 4,365 | 3,823 |
| Net profit | 7,862 | 3,687 | 19,803 | -28,542 | 21,485 | 52,058 | 2,576 | 2,459 |
| Equity | 44,505 | 38,800 | 47,030 | 18,588 | 40,073 | 92,131 | 94,707 | 97,166 |
| Liabilities | 48,058 | 44,948 | 102,315 | 157,555 | 54,064 | 59,170 | 159,808 | 96,673 |
| Non-current assets | 25,689 | 16,872 | 18,862 | 27,466 | 17,886 | 15,683 | 19,721 | 14,670 |
| Current assets | 66,298 | 66,290 | 129,502 | 148,555 | 76,032 | 134,501 | 233,773 | 178,495 |
| Total assets | 91,987 | 83,162 | 148,364 | 176,021 | 93,918 | 150,184 | 253,494 | 193,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,701 | 13,690 | - |
| Social insurance contributions | - | - | - | - | - | 16,253 | 48,864 | 43,033 |
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Financial indicators
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| Revenue change y/y | +45.2% | -12.6% | +37.6% | +3.3% | -6.5% | +25.9% | -12.3% | +55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 4.4% | 13.3% | -16.2% | 22.9% | 34.7% | 1.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 9.5% | 42.1% | -153.6% | 53.6% | 56.5% | 2.7% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.3% | 5.1% | -7.2% | 5.8% | 11.1% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 2.2 | 8.5 | 1.3 | 0.6 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,491 | 33,343 | 37,664 | 27,026 | 50,829 | 77,166 | 36,311 | 68,997 |
Sales revenue
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Madagis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1199.36 |
| 2026-08-23 | 2026-08-23 | 3617.31 |
| 2026-08-19 | 2026-08-19 | 3617.31 |
| 2026-06-16 | 2026-06-24 | 4098.53 |
| 2026-05-17 | 2026-05-21 | 3924.97 |
| 2026-05-12 | 2026-05-14 | 29.71 |
| 2026-05-03 | 2026-05-11 | 29.72 |
| 2026-04-24 | 2026-04-29 | 29.72 |
| 2026-04-20 | 2026-04-23 | 3654.08 |
| 2026-03-29 | 2026-03-29 | 442.51 |
| 2026-03-17 | 2026-03-27 | 3042.82 |
| 2026-02-18 | 2026-02-25 | 3046.17 |
| 2026-01-29 | 2026-01-29 | 182.12 |
| 2026-01-21 | 2026-01-28 | 3810.84 |
| 2026-01-16 | 2026-01-20 | 3771.55 |
| 2026-01-01 | 2026-01-06 | 2995.12 |
| 2025-12-16 | 2025-12-30 | 3863.70 |
| 2025-12-02 | 2025-12-02 | 2496.68 |
| 2025-12-01 | 2025-12-01 | 2978.79 |
| 2025-11-18 | 2025-11-30 | 3014.24 |
| 2025-10-23 | 2025-11-17 | 20.76 |
| 2025-10-16 | 2025-10-21 | 2997.57 |
| 2025-09-16 | 2025-09-23 | 3120.39 |
| 2025-08-28 | 2025-08-29 | 3124.88 |
| 2025-08-19 | 2025-08-24 | 3124.88 |
| 2025-07-25 | 2025-08-18 | 31.81 |
| 2025-07-24 | 2025-07-24 | 2932.79 |
| 2025-07-16 | 2025-07-23 | 2900.98 |
| 2025-06-17 | 2025-06-24 | 2923.53 |
| 2025-05-16 | 2025-05-22 | 4232.69 |
| 2025-05-04 | 2025-05-15 | 14.00 |
| 2025-04-30 | 2025-04-30 | 4716.60 |
| 2025-04-28 | 2025-04-29 | 14.00 |
| 2025-04-24 | 2025-04-27 | 3802.62 |
| 2025-04-16 | 2025-04-23 | 4716.60 |
| 2025-03-18 | 2025-03-24 | 4166.29 |
| 2025-02-18 | 2025-02-23 | 4224.37 |
| 2025-02-10 | 2025-02-10 | 5145.44 |
| 2025-01-27 | 2025-01-27 | 5145.44 |
| 2025-01-22 | 2025-01-26 | 5163.72 |
| 2025-01-16 | 2025-01-21 | 5140.28 |
| 2024-12-17 | 2024-12-20 | 2970.60 |
| 2024-11-22 | 2024-11-24 | 2513.34 |
| 2024-11-18 | 2024-11-21 | 3230.01 |
| 2024-10-25 | 2024-11-14 | 44.83 |
| 2024-10-24 | 2024-10-24 | 4237.02 |
| 2024-10-16 | 2024-10-23 | 4192.19 |
| 2024-09-17 | 2024-09-29 | 4392.51 |
| 2024-08-26 | 2024-08-28 | 4789.60 |
| 2024-08-19 | 2024-08-25 | 4843.43 |
| 2024-07-24 | 2024-08-18 | 24.19 |
| 2024-07-16 | 2024-07-23 | 3399.15 |
| 2024-06-18 | 2024-06-25 | 3939.83 |
| 2024-05-27 | 2024-05-27 | 3409.71 |
| 2024-05-16 | 2024-05-26 | 3411.57 |
| 2024-04-23 | 2024-05-15 | 15.97 |
| 2024-03-26 | 2024-03-27 | 1168.68 |
| 2024-03-22 | 2024-03-25 | 1194.75 |
| 2024-03-18 | 2024-03-21 | 3282.82 |
| 2024-02-19 | 2024-02-22 | 4065.99 |
| 2024-01-23 | 2024-02-18 | 57.29 |
| 2024-01-16 | 2024-01-22 | 32.76 |
| 2023-12-18 | 2023-12-21 | 3621.64 |
| 2023-11-16 | 2023-11-21 | 3185.60 |
| 2023-10-30 | 2023-11-05 | 15.11 |
| 2023-10-26 | 2023-10-29 | 2526.95 |
| 2023-10-25 | 2023-10-25 | 2542.20 |
| 2023-10-17 | 2023-10-24 | 2526.95 |
| 2023-10-02 | 2023-10-03 | 73.92 |
| 2023-09-18 | 2023-10-01 | 2072.76 |
| 2023-08-17 | 2023-08-24 | 1186.45 |
| 2023-07-24 | 2023-07-25 | 729.75 |
| 2023-07-18 | 2023-07-23 | 724.01 |
| 2023-06-16 | 2023-06-22 | 748.81 |
| 2023-05-16 | 2023-05-23 | 843.80 |
| 2023-05-02 | 2023-05-15 | 3.54 |
| 2023-04-27 | 2023-04-28 | 3.54 |
| 2023-04-25 | 2023-04-25 | 625.30 |
| 2023-04-18 | 2023-04-24 | 621.76 |
| 2023-03-28 | 2023-03-29 | 598.45 |
| 2023-03-16 | 2023-03-27 | 704.92 |
| 2023-02-17 | 2023-02-20 | 262.12 |
| 2022-12-16 | 2022-12-27 | 655.61 |
| 2022-11-21 | 2022-12-15 | 183.28 |
| 2022-11-17 | 2022-11-18 | 573.28 |
| 2022-10-31 | 2022-11-16 | 16.96 |
| 2022-10-18 | 2022-10-23 | 907.26 |
| 2022-09-23 | 2022-10-09 | 360.22 |
| 2022-09-16 | 2022-09-22 | 381.99 |
| 2022-08-23 | 2022-08-30 | 1257.54 |
| 2022-08-01 | 2022-08-22 | 102.18 |
| 2022-07-25 | 2022-07-31 | 2012.94 |
| 2022-07-18 | 2022-07-24 | 1910.76 |
| 2022-06-16 | 2022-06-21 | 3876.85 |
| 2022-05-30 | 2022-06-02 | 2513.51 |
| 2022-05-25 | 2022-05-29 | 8820.19 |
| 2022-05-17 | 2022-05-24 | 8828.94 |
| 2022-04-26 | 2022-05-16 | 5533.92 |
| 2022-04-25 | 2022-04-25 | 6471.68 |
| 2022-04-19 | 2022-04-24 | 6429.68 |
| 2022-03-16 | 2022-04-18 | 2983.78 |
| 2022-02-23 | 2022-02-24 | 1566.68 |
| 2022-02-17 | 2022-02-22 | 2933.52 |
| 2022-01-28 | 2022-02-16 | 34.37 |
| 2022-01-21 | 2022-01-23 | 3017.39 |
| 2022-01-18 | 2022-01-20 | 3037.79 |
| 2021-12-29 | 2022-01-02 | 188.93 |
| 2021-12-27 | 2021-12-28 | 1180.38 |
| 2021-12-23 | 2021-12-26 | 1371.95 |
| 2021-12-16 | 2021-12-22 | 2830.80 |
| 2021-11-22 | 2021-11-22 | 3087.50 |
| 2021-11-16 | 2021-11-21 | 3094.97 |
| 2021-11-08 | 2021-11-15 | 31.63 |
| 2021-10-18 | 2021-11-02 | 3086.58 |
| 2021-09-27 | 2021-09-27 | 928.91 |
| 2021-09-16 | 2021-09-26 | 3925.66 |
Madagis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Madagis is: 1,668 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1667.66 |
| 2026-08-30 | 2026-08-31 | 1666.31 |
| 2026-08-28 | 2026-08-29 | 1665.86 |
| 2026-08-25 | 2026-08-27 | 1519.55 |
| 2026-08-22 | 2026-08-24 | 1517.91 |
| 2026-08-12 | 2026-08-21 | 1503.15 |
| 2026-07-03 | 2026-07-07 | 374.36 |
| 2026-03-24 | 2026-03-27 | 17.13 |
| 2026-03-22 | 2026-03-23 | 1166.89 |
| 2026-03-11 | 2026-03-17 | 972.64 |
| 2026-02-21 | 2026-02-21 | 883.04 |
| 2026-02-14 | 2026-02-20 | 742.45 |
| 2026-01-24 | 2026-01-24 | 24.0 |
| 2026-01-22 | 2026-01-23 | 2898.51 |
| 2026-01-18 | 2026-01-21 | 2894.76 |
| 2026-01-15 | 2026-01-17 | 2893.26 |
| 2026-01-09 | 2026-01-14 | 2870.76 |
| 2026-01-08 | 2026-01-08 | 4.68 |
| 2026-01-01 | 2026-01-07 | 2344.31 |
| 2025-12-18 | 2025-12-31 | 1825.03 |
| 2025-12-17 | 2025-12-17 | 1347.91 |
| 2025-12-15 | 2025-12-16 | 1346.51 |
| 2025-12-09 | 2025-12-14 | 305.88 |
| 2025-11-12 | 2025-11-18 | 1470.82 |
| 2025-03-26 | 2025-03-26 | 0.92 |
| 2025-03-23 | 2025-03-25 | 412.85 |
| 2025-03-20 | 2025-03-22 | 428.12 |
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.
Madagis, UAB (code 303224782) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company generated revenue of €638.2K and net profit of €2.5K, corresponding to a profit margin of 0.4%. Revenue increased by 55.1% year on year and by 36.0% over two years, showing a clear expansion in sales activity. Profitability, however, weakened sharply after 2023, when net profit was €52.1K on revenue of €469.4K; it fell to €2.6K in 2024 and remained close to that level in 2025. The balance sheet in 2025 showed total assets of €193.2K, equity of €97.2K and liabilities of €96.7K. Equity represented 50.3% of assets, while debt-to-equity stood at 0.99. Asset turnover was 3.30x, ROE was 2.5% and ROA 1.3%, indicating limited return generation relative to the expanded revenue base. Revenue per employee was €70.9K, while profit per employee was €273.