Madvilė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 397,794 | 543,295 | 554,236 | 694,117 | 576,194 | 657,057 | 834,561 | 890,022 |
| Profit before tax | - | - | - | - | - | - | - | 30,294 |
| Net profit | 9,704 | 1,206 | 34,762 | 22,540 | 29,284 | 73,511 | 43,945 | 30,294 |
| Equity | 41,289 | 42,495 | 77,257 | 47,532 | 76,816 | 131,927 | 164,076 | 189,967 |
| Liabilities | 75,588 | 82,744 | 71,658 | 95,520 | 80,025 | 173,504 | 404,952 | 610,675 |
| Non-current assets | 28,549 | 23,710 | 22,878 | 22,533 | 17,870 | 18,594 | 190,963 | 296,645 |
| Current assets | 86,725 | 99,770 | 124,379 | 118,979 | 138,651 | 285,905 | 377,065 | 526,625 |
| Total assets | 115,274 | 123,480 | 147,257 | 141,512 | 156,521 | 304,499 | 568,028 | 823,270 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,856 | 21,177 | 5,455 |
| Social insurance contributions | - | - | - | - | - | 30,937 | 37,709 | 45,063 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +43.0% | +36.6% | +2.0% | +25.2% | -17.0% | +14.0% | +27.0% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 1.0% | 23.6% | 15.9% | 18.7% | 24.1% | 7.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 2.8% | 45.0% | 47.4% | 38.1% | 55.7% | 26.8% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.2% | 6.3% | 3.2% | 5.1% | 11.2% | 5.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | 0.9 | 2.0 | 1.0 | 1.3 | 2.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,247 | 63,297 | 68,566 | 84,994 | 74,348 | 96,155 | 82,088 | 86,131 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Madvilė - Social security debts
The amount of overdue SODRA debt for the company Madvilė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.27 |
| 2026-09-16 | 2026-09-17 | 0.27 |
| 2026-09-05 | 2026-09-10 | 0.27 |
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-08-19 | 2026-08-19 | 0.27 |
| 2026-08-04 | 2026-08-13 | 0.27 |
| 2026-07-19 | 2026-07-20 | 130.00 |
| 2026-07-16 | 2026-07-17 | 130.00 |
Madvilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 4280.67 |
| 2024-10-15 | 2024-10-16 | 6.6 |
| 2024-10-12 | 2024-10-14 | 724.39 |
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.
Madvile, UAB (company code 303344205) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €890.0K and net profit of €30.3K, corresponding to a profit margin of 3.4%. Revenue increased by 6.7% year on year and by 35.5% over two years, showing steady top-line growth. Profitability weakened over the same period: net profit declined from €73.5K in 2023 to €43.9K in 2024 and €30.3K in 2025, indicating margin compression despite higher sales. The balance sheet also expanded, with total assets rising to €823.3K, equity to €190.0K, and liabilities to €610.7K in 2025. The equity ratio stood at 23.1% and debt to equity at 3.21. Asset turnover was 1.08x, while return on equity was 15.9% and return on assets 3.7%. Revenue per employee was €89.0K and profit per employee €3.0K.