Maudas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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
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||||||||
| Sales revenue | 107,586 | 53,200 | 339,993 | 338,942 | 101,496 | 154,945 | 446,254 | 178,499 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 93,990 | -24,009 | 92,331 | 12,954 | -22,552 | 43,202 | -126,505 | 96,698 |
| Equity | 2,500 | 16,609 | 2,500 | 15,704 | -6,848 | 19,884 | -112,504 | -15,806 |
| Liabilities | 19,846 | 21,969 | 50,002 | 37,766 | 23,795 | 35,325 | 159,330 | 131,631 |
| Non-current assets | 23,093 | 15,047 | 14,255 | 28,900 | 23,723 | 13,982 | 13,989 | 11,798 |
| Current assets | 37,372 | 23,531 | 130,887 | 24,570 | -6,776 | 41,227 | 32,837 | 104,027 |
| Total assets | 60,465 | 38,578 | 145,142 | 53,470 | 16,947 | 55,209 | 46,826 | 115,825 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 902 | 32,137 | 13,724 |
| Social insurance contributions | - | - | - | - | - | 8,966 | 68,060 | 3,214 |
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Financial indicators
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| Revenue change y/y | +198.6% | -50.6% | +539.1% | -0.3% | -70.1% | +52.7% | +188.0% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 155.4% | -62.2% | 63.6% | 24.2% | -133.1% | 78.3% | -270.2% | 83.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3759.6% | -144.6% | 3693.2% | 82.5% | - | 217.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.4% | -45.1% | 27.2% | 3.8% | -22.2% | 27.9% | -28.3% | 54.2% |
| 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. | 7.9 | 1.3 | 20.0 | 2.4 | - | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,066 | 9,252 | 32,639 | 32,026 | 43,499 | 31,514 | 32,653 | 54,923 |
Sales revenue
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Maudas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-03 | 2026-08-13 | 352.46 |
| 2026-07-23 | 2026-08-02 | 352.48 |
| 2026-07-19 | 2026-07-22 | 351.57 |
| 2026-07-16 | 2026-07-17 | 351.57 |
| 2026-06-16 | 2026-06-16 | 257.20 |
| 2026-05-17 | 2026-05-20 | 277.62 |
| 2026-05-03 | 2026-05-14 | 2.74 |
| 2026-04-24 | 2026-04-29 | 2.74 |
| 2026-03-29 | 2026-04-15 | 351.57 |
| 2026-03-17 | 2026-03-27 | 351.57 |
| 2026-01-21 | 2026-02-16 | 2.36 |
| 2025-11-18 | 2025-12-10 | 195.17 |
| 2025-10-23 | 2025-11-05 | 203.36 |
| 2025-10-16 | 2025-10-22 | 198.53 |
| 2025-09-16 | 2025-10-06 | 844.18 |
| 2025-07-24 | 2025-08-17 | 60.99 |
| 2025-06-30 | 2025-07-03 | 3629.93 |
| 2025-06-17 | 2025-06-29 | 3633.93 |
| 2025-06-13 | 2025-06-16 | 2739.88 |
| 2025-06-11 | 2025-06-12 | 2740.24 |
| 2025-06-08 | 2025-06-09 | 2740.24 |
| 2025-05-29 | 2025-06-04 | 2740.24 |
| 2025-05-23 | 2025-05-28 | 2967.89 |
| 2025-05-16 | 2025-05-22 | 3003.03 |
| 2025-05-13 | 2025-05-15 | 2369.90 |
| 2025-05-04 | 2025-05-12 | 2388.62 |
| 2025-04-30 | 2025-04-30 | 2466.57 |
| 2025-04-25 | 2025-04-29 | 2521.25 |
| 2025-04-24 | 2025-04-24 | 2523.79 |
| 2025-04-16 | 2025-04-23 | 2466.57 |
| 2025-02-18 | 2025-02-23 | 5956.03 |
| 2025-02-14 | 2025-02-17 | 5214.36 |
| 2025-01-22 | 2025-02-13 | 5296.65 |
| 2025-01-16 | 2025-01-21 | 5188.94 |
| 2024-12-22 | 2024-12-29 | 10352.61 |
| 2024-12-17 | 2024-12-20 | 10352.61 |
| 2024-12-03 | 2024-12-03 | 2121.51 |
| 2024-11-28 | 2024-12-02 | 2932.10 |
| 2024-11-18 | 2024-11-27 | 9351.62 |
| 2024-10-23 | 2024-10-27 | 8365.06 |
| 2024-10-16 | 2024-10-22 | 8282.58 |
| 2024-09-17 | 2024-09-25 | 6036.56 |
| 2024-08-27 | 2024-09-02 | 8002.25 |
| 2024-08-19 | 2024-08-26 | 8009.01 |
| 2024-07-23 | 2024-07-25 | 8017.62 |
| 2024-07-16 | 2024-07-22 | 7993.64 |
| 2024-06-18 | 2024-06-24 | 6710.27 |
| 2024-05-16 | 2024-05-20 | 4578.76 |
| 2024-04-23 | 2024-05-12 | 3.12 |
| 2024-03-18 | 2024-03-18 | 430.70 |
| 2024-01-29 | 2024-01-30 | 512.83 |
| 2024-01-23 | 2024-01-28 | 514.89 |
| 2024-01-16 | 2024-01-22 | 507.37 |
| 2023-12-18 | 2023-12-27 | 787.54 |
| 2023-11-16 | 2023-11-23 | 1050.56 |
| 2023-10-25 | 2023-11-15 | 10.58 |
| 2023-10-17 | 2023-10-23 | 707.62 |
| 2023-09-18 | 2023-09-25 | 16.00 |
| 2023-09-11 | 2023-09-11 | 216.30 |
| 2023-09-08 | 2023-09-10 | 254.71 |
| 2023-08-17 | 2023-09-07 | 913.63 |
| 2023-07-26 | 2023-08-02 | 889.76 |
| 2023-07-24 | 2023-07-25 | 897.46 |
| 2023-07-18 | 2023-07-23 | 890.68 |
| 2023-06-27 | 2023-06-29 | 719.44 |
| 2023-06-16 | 2023-06-26 | 786.31 |
| 2023-05-16 | 2023-05-23 | 1224.24 |
| 2023-05-02 | 2023-05-15 | 1.51 |
| 2023-04-25 | 2023-04-28 | 1.51 |
| 2023-02-21 | 2023-03-05 | 0.26 |
| 2023-02-17 | 2023-02-20 | 1578.06 |
| 2023-02-06 | 2023-02-16 | 0.26 |
| 2023-01-20 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2022-12-19 | 27.91 |
| 2022-08-23 | 2022-08-28 | 7.12 |
| 2022-07-29 | 2022-08-01 | 7.12 |
| 2022-07-18 | 2022-07-20 | 177.38 |
| 2022-06-16 | 2022-06-19 | 145.13 |
| 2022-05-17 | 2022-05-17 | 124.17 |
| 2022-04-19 | 2022-04-21 | 64.50 |
| 2022-03-16 | 2022-03-29 | 28.01 |
| 2022-02-17 | 2022-03-09 | 207.69 |
| 2022-01-18 | 2022-01-24 | 2137.41 |
| 2021-12-16 | 2021-12-26 | 1626.68 |
| 2021-11-25 | 2021-12-02 | 121.47 |
| 2021-11-24 | 2021-11-24 | 1593.62 |
| 2021-11-16 | 2021-11-23 | 1619.06 |
| 2021-11-04 | 2021-11-15 | 15.12 |
| 2021-10-28 | 2021-11-03 | 1843.36 |
| 2021-10-18 | 2021-10-27 | 1828.24 |
| 2021-09-27 | 2021-09-30 | 1450.57 |
| 2021-09-16 | 2021-09-26 | 1940.17 |
Maudas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 356.49 |
| 2026-08-12 | 2026-08-12 | 464.49 |
| 2026-08-02 | 2026-08-11 | 463.17 |
| 2026-07-17 | 2026-08-01 | 459.42 |
| 2026-06-18 | 2026-07-16 | 1.99 |
| 2026-06-05 | 2026-06-17 | 258.47 |
| 2026-04-19 | 2026-05-20 | 1.89 |
| 2026-04-17 | 2026-04-18 | 2.88 |
| 2026-04-14 | 2026-04-16 | 416.35 |
| 2026-04-10 | 2026-04-13 | 484.35 |
| 2026-04-01 | 2026-04-09 | 226.96 |
| 2026-03-27 | 2026-03-31 | 226.6 |
| 2026-03-24 | 2026-03-26 | 231.28 |
| 2026-03-20 | 2026-03-23 | 227.92 |
| 2026-03-17 | 2026-03-17 | 226.0 |
| 2026-03-16 | 2026-03-16 | 228.5 |
| 2026-03-13 | 2026-03-15 | 226.58 |
| 2026-03-08 | 2026-03-12 | 330.58 |
| 2026-02-21 | 2026-03-07 | 11.54 |
| 2026-02-18 | 2026-02-20 | 0.54 |
| 2026-02-03 | 2026-02-17 | 124.82 |
| 2026-01-30 | 2026-02-02 | 124.76 |
| 2026-01-27 | 2026-01-29 | 124.64 |
| 2026-01-23 | 2026-01-26 | 124.55 |
| 2026-01-22 | 2026-01-22 | 131.1 |
| 2026-01-17 | 2026-01-21 | 281.47 |
| 2026-01-15 | 2026-01-16 | 422.47 |
| 2026-01-08 | 2026-01-14 | 419.58 |
| 2025-12-30 | 2026-01-07 | 0.78 |
| 2025-12-12 | 2025-12-29 | 0.8 |
| 2025-12-09 | 2025-12-11 | 23.45 |
| 2025-12-05 | 2025-12-08 | 210.45 |
| 2025-11-20 | 2025-12-04 | 0.85 |
| 2025-11-18 | 2025-11-19 | 14.5 |
| 2025-11-08 | 2025-11-17 | 210.5 |
| 2025-11-07 | 2025-11-07 | 0.9 |
| 2025-11-02 | 2025-11-06 | 598.03 |
| 2025-10-26 | 2025-11-01 | 596.98 |
| 2025-10-15 | 2025-10-25 | 595.33 |
| 2025-10-11 | 2025-10-14 | 590.65 |
| 2025-08-29 | 2025-09-14 | 1.62 |
| 2025-08-22 | 2025-08-28 | 3.48 |
| 2025-08-19 | 2025-08-21 | 6.32 |
| 2025-08-13 | 2025-08-18 | 216.67 |
| 2025-07-14 | 2025-08-12 | 7.07 |
| 2025-07-06 | 2025-07-13 | 8.19 |
| 2025-07-05 | 2025-07-05 | 1226.66 |
| 2025-07-04 | 2025-07-04 | 702.96 |
| 2025-07-01 | 2025-07-03 | 702.42 |
| 2025-06-25 | 2025-06-30 | 701.34 |
| 2025-06-19 | 2025-06-24 | 700.08 |
| 2025-06-18 | 2025-06-18 | 376.99 |
| 2025-06-14 | 2025-06-17 | 375.33 |
| 2025-06-10 | 2025-06-13 | 893.33 |
| 2025-06-02 | 2025-06-09 | 845.93 |
| 2025-05-31 | 2025-06-01 | 841.09 |
| 2025-05-17 | 2025-05-30 | 842.77 |
| 2025-05-11 | 2025-05-16 | 1653.77 |
| 2025-05-03 | 2025-05-10 | 1647.8 |
| 2025-05-01 | 2025-05-02 | 1081.39 |
| 2025-04-30 | 2025-04-30 | 1041.89 |
| 2025-04-24 | 2025-04-29 | 1039.37 |
| 2025-04-23 | 2025-04-23 | 1040.93 |
| 2025-04-20 | 2025-04-22 | 1135.17 |
| 2025-04-19 | 2025-04-19 | 1361.07 |
| 2025-04-11 | 2025-04-18 | 1666.07 |
| 2025-04-09 | 2025-04-10 | 12656.9 |
| 2025-04-04 | 2025-04-08 | 11456.37 |
| 2025-04-02 | 2025-04-03 | 12617.47 |
| 2025-03-26 | 2025-04-01 | 12563.77 |
| 2025-03-20 | 2025-03-25 | 12888.27 |
| 2025-03-17 | 2025-03-19 | 12585.27 |
| 2025-03-16 | 2025-03-16 | 12581.95 |
| 2025-03-15 | 2025-03-15 | 12665.47 |
| 2025-03-11 | 2025-03-14 | 12664.81 |
| 2025-03-09 | 2025-03-10 | 12455.21 |
| 2025-03-03 | 2025-03-08 | 12438.76 |
| 2025-03-02 | 2025-03-02 | 12432.18 |
| 2025-02-27 | 2025-03-01 | 12409.1 |
| 2025-02-23 | 2025-02-26 | 12466.86 |
| 2025-02-22 | 2025-02-22 | 12439.98 |
| 2025-02-20 | 2025-02-21 | 12410.41 |
| 2025-02-18 | 2025-02-19 | 12396.41 |
| 2025-02-16 | 2025-02-17 | 11410.82 |
| 2025-02-15 | 2025-02-15 | 11706.8 |
| 2025-02-12 | 2025-02-14 | 11703.76 |
| 2025-02-02 | 2025-02-11 | 10985.16 |
| 2025-01-31 | 2025-02-01 | 10982.23 |
| 2025-01-23 | 2025-01-30 | 10953.93 |
| 2025-01-22 | 2025-01-22 | 11577.05 |
| 2025-01-14 | 2025-01-21 | 11836.84 |
| 2025-01-10 | 2025-01-13 | 11824.16 |
| 2025-01-08 | 2025-01-09 | 11817.82 |
| 2025-01-01 | 2025-01-07 | 4.44 |
| 2024-12-24 | 2024-12-31 | 0.38 |
| 2024-12-22 | 2024-12-23 | 1814.68 |
| 2024-12-21 | 2024-12-21 | 4907.56 |
| 2024-12-20 | 2024-12-20 | 7104.88 |
| 2024-12-19 | 2024-12-19 | 7104.88 |
| 2024-12-18 | 2024-12-18 | 7081.22 |
| 2024-12-17 | 2024-12-17 | 7081.22 |
| 2024-12-16 | 2024-12-16 | 7081.22 |
| 2024-12-15 | 2024-12-15 | 7081.22 |
| 2024-12-13 | 2024-12-14 | 7081.22 |
| 2024-12-12 | 2024-12-12 | 7400.22 |
| 2024-12-11 | 2024-12-11 | 7400.22 |
| 2024-12-10 | 2024-12-10 | 7400.22 |
| 2024-12-08 | 2024-12-09 | 7400.22 |
| 2024-12-07 | 2024-12-07 | 7379.37 |
| 2024-12-06 | 2024-12-06 | 2225.13 |
| 2024-12-05 | 2024-12-05 | 4625.13 |
| 2024-12-04 | 2024-12-04 | 5441.96 |
| 2024-12-03 | 2024-12-03 | 5753.25 |
| 2024-12-01 | 2024-12-02 | 5726.6 |
| 2024-11-29 | 2024-11-30 | 5724.43 |
| 2024-11-28 | 2024-11-28 | 8133.83 |
| 2024-11-27 | 2024-11-27 | 5806.62 |
| 2024-11-26 | 2024-11-26 | 5780.66 |
| 2024-11-25 | 2024-11-25 | 8027.18 |
| 2024-11-24 | 2024-11-24 | 8027.18 |
| 2024-11-22 | 2024-11-23 | 8027.18 |
| 2024-11-20 | 2024-11-21 | 8752.36 |
| 2024-11-18 | 2024-11-19 | 8752.36 |
| 2024-11-17 | 2024-11-17 | 8752.36 |
| 2024-10-16 | 2024-11-16 | 6761.0 |
| 2024-10-14 | 2024-10-15 | 5878.65 |
| 2024-10-10 | 2024-10-13 | 6233.43 |
| 2024-10-09 | 2024-10-09 | 6240.56 |
| 2024-10-07 | 2024-10-08 | 6240.56 |
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.
Maudas, UAB (code 303393241) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated EUR 178.5K in revenue and EUR 96.7K in net profit, which corresponds to a 54.2% profit margin. Revenue declined by 60.0% year on year after the strong 2024 level of EUR 446.3K, while the 2-year revenue change remained positive at 15.2% compared with 2023. The profit trend was volatile: EUR 43.2K in 2023, a loss of EUR 126.5K in 2024, and a recovery to EUR 96.7K in 2025. At the end of 2025, total assets stood at EUR 115.8K, equity was negative at EUR 15.8K, and liabilities amounted to EUR 131.6K. The balance sheet structure shows a high share of short-term assets, which increased to EUR 104.0K in 2025. Revenue per employee was EUR 59.5K and profit per employee was EUR 32.2K. Profitability ratios linked to equity are distorted by negative equity, so they should be interpreted cautiously.