Madeiva - 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 | 248,967 | 321,541 | 269,922 | 493,791 | 873,807 | 683,948 | 641,083 | 610,306 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,703 | 61,564 | 70,501 | 15,047 | 222,684 | 100,904 | 17,959 | -16,737 |
| Equity | 17,453 | 79,017 | 149,518 | 164,565 | 387,249 | 488,153 | 506,112 | 489,375 |
| Liabilities | 93,653 | 98,880 | 104,195 | 188,762 | 170,436 | 71,444 | 116,156 | 104,867 |
| Non-current assets | 18,422 | 28,301 | 56,850 | 148,521 | 294,233 | 290,639 | 337,027 | 329,461 |
| Current assets | 92,267 | 149,491 | 196,723 | 203,919 | 263,231 | 268,117 | 285,020 | 264,781 |
| Total assets | 110,689 | 177,792 | 253,573 | 352,440 | 557,464 | 558,756 | 622,047 | 594,242 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,998 | 89,571 | 60,627 |
| Social insurance contributions | - | - | - | - | - | 30,465 | 33,465 | 33,649 |
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Financial indicators
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| Revenue change y/y | +21.7% | +29.2% | -16.1% | +82.9% | +77.0% | -21.7% | -6.3% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 34.6% | 27.8% | 4.3% | 39.9% | 18.1% | 2.9% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.6% | 77.9% | 47.2% | 9.1% | 57.5% | 20.7% | 3.5% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 19.1% | 26.1% | 3.0% | 25.5% | 14.8% | 2.8% | -2.7% |
| 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. | 5.4 | 1.3 | 0.7 | 1.1 | 0.4 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,591 | 50,770 | 44,987 | 43,252 | 59,241 | 76,704 | 83,619 | 67,812 |
Sales revenue
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Madeiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 128.12 |
| 2026-09-16 | 2026-09-16 | 3432.35 |
| 2026-08-23 | 2026-08-30 | 62.07 |
| 2026-08-18 | 2026-08-19 | 62.07 |
| 2026-07-26 | 2026-07-26 | 396.26 |
| 2026-07-23 | 2026-07-25 | 408.71 |
| 2026-07-19 | 2026-07-22 | 396.26 |
| 2026-07-16 | 2026-07-17 | 396.26 |
| 2026-06-16 | 2026-06-18 | 3367.18 |
| 2026-05-17 | 2026-05-17 | 3122.66 |
| 2026-05-03 | 2026-05-14 | 7.95 |
| 2026-04-24 | 2026-04-29 | 7.95 |
| 2026-04-20 | 2026-04-23 | 2725.20 |
| 2026-03-27 | 2026-03-27 | 2947.01 |
| 2026-03-17 | 2026-03-18 | 2947.01 |
| 2026-02-18 | 2026-02-22 | 2716.92 |
| 2026-01-22 | 2026-02-17 | 9.43 |
| 2026-01-16 | 2026-01-18 | 2875.45 |
| 2026-01-01 | 2026-01-15 | 312.22 |
| 2025-12-16 | 2025-12-30 | 312.22 |
| 2025-10-16 | 2025-10-22 | 2993.29 |
| 2025-08-28 | 2025-08-29 | 2664.94 |
| 2025-08-19 | 2025-08-26 | 2664.94 |
| 2025-02-18 | 2025-02-19 | 2236.77 |
| 2024-08-19 | 2024-08-20 | 2330.05 |
| 2024-07-16 | 2024-07-16 | 2754.05 |
| 2024-02-19 | 2024-02-19 | 3053.39 |
| 2024-01-16 | 2024-01-16 | 2260.06 |
| 2023-06-16 | 2023-06-18 | 2748.44 |
| 2023-02-17 | 2023-03-13 | 6.13 |
| 2023-01-24 | 2023-01-31 | 35.04 |
| 2023-01-17 | 2023-01-23 | 34.78 |
| 2022-12-16 | 2022-12-19 | 184.89 |
| 2022-11-21 | 2022-12-12 | 12.34 |
| 2022-11-17 | 2022-11-18 | 12.34 |
| 2022-10-28 | 2022-11-14 | 12.34 |
| 2022-09-16 | 2022-09-19 | 2205.40 |
| 2022-08-23 | 2022-08-28 | 2147.60 |
| 2022-07-25 | 2022-08-01 | 11.97 |
| 2022-07-18 | 2022-07-24 | 10.67 |
| 2022-03-16 | 2022-03-16 | 4035.24 |
| 2022-02-17 | 2022-02-17 | 4228.26 |
Madeiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-23 | 12.0 |
| 2026-06-30 | 2026-06-30 | 3771.58 |
| 2026-06-28 | 2026-06-29 | 3772.96 |
| 2026-05-19 | 2026-05-25 | 0.76 |
| 2026-05-15 | 2026-05-18 | 1684.17 |
| 2026-05-01 | 2026-05-14 | 6.1 |
| 2026-04-26 | 2026-04-30 | 5.34 |
| 2026-04-24 | 2026-04-25 | 2.7 |
| 2026-04-17 | 2026-04-23 | 413.0 |
| 2026-04-01 | 2026-04-16 | 4.94 |
| 2026-03-29 | 2026-03-31 | 3.38 |
| 2026-03-28 | 2026-03-28 | 2.0 |
| 2026-03-24 | 2026-03-27 | 690.0 |
| 2026-03-13 | 2026-03-17 | 403.2 |
| 2026-02-21 | 2026-02-21 | 1294.45 |
| 2026-02-16 | 2026-02-20 | 969.62 |
| 2026-02-03 | 2026-02-15 | 1.89 |
| 2026-01-16 | 2026-01-29 | 401.93 |
| 2024-12-30 | 2024-12-30 | 4870.06 |
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.
Madeiva, UAB (code 303342108) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €610.3K, down 4.8% year on year and 10.8% compared with two years earlier. Profitability weakened materially: net profit moved from €100.9K in 2023 to €18.0K in 2024, and the company posted a net loss of €16.7K in 2025, with a profit margin of -2.7%. The balance sheet remained solid, with total assets of €594.2K, equity of €489.4K and liabilities of €104.9K at the end of 2025. Equity accounted for 82.3% of assets, while debt to equity stood at 0.21. Over the three-year period, assets increased from €558.8K in 2023 to €622.0K in 2024 before easing to €594.2K in 2025, while equity stayed broadly stable. Asset turnover in 2025 was 1.03x, indicating revenue slightly above the asset base. Revenue per employee was €67.8K, and profit per employee was -€1.9K.