Mados galerija - 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 | 38,956 | 44,207 | 24,018 | 21,385 | 22,912 | 24,291 | 32,470 | 40,808 |
| Profit before tax | - | 3,022 | 114 | - | - | - | 8,498 | 1,102 |
| Net profit | -4,017 | 3,022 | 114 | 3,191 | 5,864 | 4,455 | 8,498 | 1,102 |
| Equity | -22,775 | -19,332 | -19,218 | -16,027 | -10,364 | -6,980 | 1,518 | 1,671 |
| Liabilities | 26,466 | 22,854 | 23,185 | 17,809 | 13,531 | 10,099 | 8,021 | 4,486 |
| Non-current assets | 90 | 1 | 975 | 530 | 43 | 2 | 2 | 462 |
| Current assets | 3,601 | 3,521 | 2,992 | 1,252 | 3,124 | 3,117 | 9,537 | 5,695 |
| Total assets | 3,691 | 3,522 | 3,967 | 1,782 | 3,167 | 3,119 | 9,539 | 6,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 121 | 48 |
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Financial indicators
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| Revenue change y/y | +15.5% | +13.5% | -45.7% | -11.0% | +7.1% | +6.0% | +33.7% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.8% | 85.8% | 2.9% | 179.1% | 185.2% | 142.8% | 89.1% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 559.8% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 6.8% | 0.5% | 14.9% | 25.6% | 18.3% | 26.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.8% | 0.5% | - | - | - | 26.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,478 | 22,104 | 18,014 | 21,385 | 22,912 | 24,291 | 32,470 | 40,808 |
Sales revenue
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Mados galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 245.67 |
| 2026-07-16 | 2026-07-17 | 245.67 |
| 2025-12-16 | 2025-12-29 | 305.75 |
| 2025-12-08 | 2025-12-15 | 84.97 |
| 2025-12-01 | 2025-12-07 | 305.75 |
| 2025-11-18 | 2025-11-30 | 360.75 |
| 2025-11-14 | 2025-11-17 | 139.97 |
| 2025-10-31 | 2025-11-13 | 360.75 |
| 2025-10-16 | 2025-10-30 | 415.75 |
| 2025-10-13 | 2025-10-15 | 194.97 |
| 2025-09-29 | 2025-10-12 | 415.75 |
| 2025-09-16 | 2025-09-28 | 470.75 |
| 2025-09-15 | 2025-09-15 | 249.97 |
| 2025-09-07 | 2025-09-14 | 470.75 |
| 2025-08-31 | 2025-09-03 | 470.75 |
| 2025-08-19 | 2025-08-29 | 525.75 |
| 2025-08-11 | 2025-08-18 | 304.97 |
| 2025-07-30 | 2025-08-10 | 525.75 |
| 2025-07-16 | 2025-07-29 | 580.75 |
| 2025-07-14 | 2025-07-15 | 359.97 |
| 2025-06-30 | 2025-07-13 | 580.75 |
| 2025-06-17 | 2025-06-29 | 635.75 |
| 2025-06-11 | 2025-06-16 | 414.97 |
| 2025-06-08 | 2025-06-09 | 635.75 |
| 2025-06-02 | 2025-06-04 | 635.75 |
| 2025-05-16 | 2025-06-01 | 690.75 |
| 2025-05-12 | 2025-05-15 | 469.97 |
| 2025-05-04 | 2025-05-11 | 690.75 |
| 2025-04-16 | 2025-04-30 | 745.75 |
| 2025-04-10 | 2025-04-15 | 524.97 |
| 2025-03-31 | 2025-04-09 | 745.75 |
| 2025-03-18 | 2025-03-30 | 800.75 |
| 2025-03-14 | 2025-03-17 | 579.97 |
| 2025-03-04 | 2025-03-13 | 800.75 |
| 2025-03-03 | 2025-03-03 | 855.75 |
| 2025-02-28 | 2025-03-02 | 800.75 |
| 2025-02-18 | 2025-02-27 | 855.75 |
| 2025-02-11 | 2025-02-17 | 634.97 |
| 2025-02-10 | 2025-02-10 | 910.75 |
| 2025-01-31 | 2025-02-09 | 855.75 |
| 2025-01-16 | 2025-01-30 | 910.75 |
| 2025-01-08 | 2025-01-15 | 714.22 |
| 2025-01-02 | 2025-01-07 | 910.76 |
| 2024-12-30 | 2024-12-31 | 910.76 |
| 2024-12-27 | 2024-12-29 | 965.76 |
| 2024-12-22 | 2024-12-26 | 968.94 |
| 2024-12-17 | 2024-12-20 | 968.94 |
| 2024-12-09 | 2024-12-16 | 772.41 |
| 2024-12-02 | 2024-12-08 | 968.95 |
| 2024-11-18 | 2024-12-01 | 1023.95 |
| 2024-11-04 | 2024-11-17 | 1023.96 |
| 2024-10-16 | 2024-11-03 | 1078.96 |
| 2024-10-14 | 2024-10-15 | 882.43 |
| 2024-10-01 | 2024-10-13 | 1078.97 |
| 2024-09-17 | 2024-09-30 | 1133.97 |
| 2024-09-16 | 2024-09-16 | 937.44 |
| 2024-09-03 | 2024-09-15 | 1133.98 |
| 2024-08-19 | 2024-09-02 | 1188.98 |
| 2024-08-16 | 2024-08-18 | 992.45 |
| 2024-08-02 | 2024-08-15 | 1192.16 |
| 2024-07-16 | 2024-08-01 | 1247.16 |
| 2024-07-15 | 2024-07-15 | 1050.63 |
| 2024-07-01 | 2024-07-14 | 1250.34 |
| 2024-06-18 | 2024-06-30 | 1305.34 |
| 2024-06-17 | 2024-06-17 | 1108.81 |
| 2024-05-27 | 2024-06-16 | 1305.81 |
| 2024-05-16 | 2024-05-26 | 1360.81 |
| 2024-05-13 | 2024-05-15 | 1164.28 |
| 2024-04-30 | 2024-05-12 | 1360.81 |
| 2024-04-16 | 2024-04-29 | 1415.81 |
| 2024-04-15 | 2024-04-15 | 1219.28 |
| 2024-04-02 | 2024-04-14 | 1415.81 |
| 2024-03-18 | 2024-04-01 | 1470.81 |
| 2024-03-13 | 2024-03-17 | 1274.28 |
| 2024-03-04 | 2024-03-12 | 1470.81 |
| 2024-02-19 | 2024-03-03 | 1525.81 |
| 2024-02-12 | 2024-02-18 | 1329.28 |
| 2024-01-29 | 2024-02-11 | 1528.99 |
| 2024-01-16 | 2024-01-28 | 1583.99 |
| 2024-01-15 | 2024-01-15 | 1405.32 |
| 2023-12-29 | 2024-01-11 | 1405.32 |
| 2023-12-18 | 2023-12-28 | 1638.99 |
| 2023-12-11 | 2023-12-17 | 1460.32 |
| 2023-12-01 | 2023-12-10 | 1638.99 |
| 2023-11-16 | 2023-11-30 | 1693.99 |
| 2023-11-14 | 2023-11-15 | 1515.32 |
| 2023-10-27 | 2023-11-13 | 1693.99 |
| 2023-10-17 | 2023-10-26 | 1748.99 |
| 2023-10-16 | 2023-10-16 | 1570.32 |
| 2023-10-02 | 2023-10-15 | 1748.99 |
| 2023-09-18 | 2023-10-01 | 1803.99 |
| 2023-09-05 | 2023-09-17 | 1625.32 |
| 2023-09-04 | 2023-09-04 | 1858.99 |
| 2023-08-17 | 2023-09-03 | 1858.99 |
| 2023-08-16 | 2023-08-16 | 1680.32 |
| 2023-08-01 | 2023-08-15 | 1858.99 |
| 2023-07-18 | 2023-07-31 | 1913.99 |
| 2023-07-11 | 2023-07-17 | 1735.32 |
| 2023-07-03 | 2023-07-10 | 1913.99 |
| 2023-06-16 | 2023-07-02 | 1968.99 |
| 2023-06-14 | 2023-06-15 | 1790.32 |
| 2023-05-31 | 2023-06-13 | 1968.99 |
| 2023-05-16 | 2023-05-30 | 2023.99 |
| 2023-05-15 | 2023-05-15 | 1845.32 |
| 2023-05-04 | 2023-05-14 | 2023.99 |
| 2023-05-02 | 2023-05-03 | 2078.99 |
| 2023-04-18 | 2023-04-28 | 2078.99 |
| 2023-04-12 | 2023-04-17 | 1900.32 |
| 2023-04-03 | 2023-04-11 | 2078.99 |
| 2023-03-16 | 2023-04-02 | 2133.99 |
| 2023-03-14 | 2023-03-15 | 1955.32 |
| 2023-03-06 | 2023-03-13 | 2133.99 |
| 2023-03-02 | 2023-03-05 | 2188.99 |
| 2023-02-17 | 2023-03-01 | 2188.99 |
| 2023-02-13 | 2023-02-16 | 2042.81 |
| 2023-02-07 | 2023-02-12 | 2192.15 |
| 2023-02-06 | 2023-02-06 | 2191.85 |
| 2023-02-01 | 2023-02-03 | 2191.85 |
| 2023-01-17 | 2023-01-31 | 2246.85 |
| 2023-01-10 | 2023-01-16 | 2091.58 |
| 2023-01-02 | 2023-01-09 | 2246.85 |
| 2022-12-16 | 2023-01-01 | 2301.85 |
| 2022-12-14 | 2022-12-15 | 2146.58 |
| 2022-12-01 | 2022-12-13 | 2301.85 |
| 2022-11-21 | 2022-11-30 | 2356.85 |
| 2022-11-17 | 2022-11-18 | 2356.85 |
| 2022-11-14 | 2022-11-16 | 2201.58 |
| 2022-11-03 | 2022-11-13 | 2356.85 |
| 2022-10-18 | 2022-11-02 | 2411.85 |
| 2022-10-14 | 2022-10-17 | 2256.58 |
| 2022-10-03 | 2022-10-13 | 2414.73 |
| 2022-09-16 | 2022-10-02 | 2469.73 |
| 2022-09-09 | 2022-09-15 | 2314.46 |
| 2022-09-05 | 2022-09-08 | 2469.73 |
| 2022-09-02 | 2022-09-04 | 2524.73 |
| 2022-08-23 | 2022-09-01 | 2524.73 |
| 2022-08-10 | 2022-08-22 | 2369.46 |
| 2022-08-02 | 2022-08-09 | 2524.73 |
| 2022-07-27 | 2022-08-01 | 2579.73 |
| 2022-07-18 | 2022-07-26 | 2634.73 |
| 2022-07-14 | 2022-07-17 | 2479.46 |
| 2022-07-04 | 2022-07-13 | 2634.73 |
| 2022-06-16 | 2022-07-03 | 2634.73 |
| 2022-06-14 | 2022-06-15 | 2479.46 |
| 2022-05-17 | 2022-06-13 | 2634.73 |
| 2022-05-16 | 2022-05-16 | 2479.46 |
| 2022-04-19 | 2022-05-15 | 2634.73 |
| 2022-04-12 | 2022-04-18 | 2479.46 |
| 2022-03-16 | 2022-04-11 | 2634.73 |
| 2022-03-15 | 2022-03-15 | 2479.46 |
| 2022-02-17 | 2022-03-14 | 2634.73 |
| 2022-02-15 | 2022-02-16 | 2479.46 |
| 2022-01-18 | 2022-02-14 | 2634.73 |
| 2022-01-12 | 2022-01-17 | 2441.13 |
| 2021-12-16 | 2022-01-11 | 2634.73 |
| 2021-12-13 | 2021-12-15 | 2460.49 |
| 2021-11-16 | 2021-12-12 | 2634.73 |
| 2021-11-15 | 2021-11-15 | 2468.79 |
| 2021-10-18 | 2021-11-14 | 2634.73 |
| 2021-10-12 | 2021-10-17 | 2441.13 |
| 2021-09-16 | 2021-10-11 | 2634.73 |
Mados galerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-29 | 2025-04-10 | 8.23 |
| 2025-01-31 | 2025-01-31 | 45.92 |
| 2025-01-30 | 2025-01-30 | 45.56 |
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.
Mados galerija, UAB (code 303244023) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, revenue reached €40.8K, increasing by 25.7% year on year and by 68.0% over two years. Net profit was €1.1K, compared with €8.5K in 2024 and €4.5K in 2023, which shows that the company expanded sales but ended the latest year with much weaker profitability. The profit margin fell to 2.7% in 2025 from 26.2% a year earlier. The balance sheet remained small: total assets stood at €6.2K at the end of 2025, equity at €1.7K and liabilities at €4.5K. Assets were higher in 2024 at €9.5K, while liabilities were €8.0K. The company generated €40.8K of revenue per employee and €1.1K of profit per employee in 2025. Overall, the latest year was characterised by continued revenue growth, but also by a sharp drop in earnings and a still modest capital base.