Madolina - 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 | 50,703 | 67,306 | 87,289 | 85,334 | 187,906 | 142,981 | 178,088 | 212,804 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,267 | 12,343 | 25,563 | 23,540 | 4,414 | 1,770 | -13,403 | -12,705 |
| Equity | 5,854 | 18,197 | 43,760 | 67,300 | 71,714 | 73,484 | 60,081 | 47,376 |
| Liabilities | 33,616 | 11,156 | 11,216 | 25,319 | 55,385 | 98,571 | 63,828 | 51,659 |
| Non-current assets | 26,738 | 13,890 | 30,455 | 48,496 | 96,861 | 136,492 | 85,285 | 45,821 |
| Current assets | 9,223 | 15,463 | 24,521 | 44,123 | 30,238 | 35,563 | 38,624 | 53,214 |
| Total assets | 35,961 | 29,353 | 54,976 | 92,619 | 127,099 | 172,055 | 123,909 | 99,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,162 | 14,778 | 29,529 |
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Financial indicators
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| Revenue change y/y | +11.2% | +32.7% | +29.7% | -2.2% | +120.2% | -23.9% | +24.6% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.8% | 42.1% | 46.5% | 25.4% | 3.5% | 1.0% | -10.8% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -158.3% | 67.8% | 58.4% | 35.0% | 6.2% | 2.4% | -22.3% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.3% | 18.3% | 29.3% | 27.6% | 2.3% | 1.2% | -7.5% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 0.6 | 0.3 | 0.4 | 0.8 | 1.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,895 | 22,435 | 29,096 | 32,000 | 75,162 | 47,660 | 59,363 | 70,935 |
Sales revenue
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Madolina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 1189.47 |
Madolina - 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.
Madolina, UAB (code 303340502) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of timber and building materials. In 2025, the company generated revenue of €212.8K, up 19.5% year on year and 48.8% over two years. Despite the stronger top line, it recorded a net loss of €12.7K, corresponding to a -6.0% profit margin. This follows a profit of €1.8K in 2023 and a loss of €13.4K in 2024, showing a shift from marginal profitability to sustained but moderate losses. The balance sheet contracted in 2025, with total assets at €99.0K compared with €123.9K in 2024 and €172.1K in 2023. Equity stood at €47.4K and liabilities at €51.7K, giving an equity ratio of 47.8% and a debt-to-equity ratio of 1.09. Return on equity was -26.8% and return on assets -12.8%. Asset turnover reached 2.15x, while revenue per employee was €70.9K and profit per employee was -€4.2K.