Mados ambasada - 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 | 25,504 | 27,004 | 11,651 | 15,455 | 10,450 | 9,226 | 13,777 | 6,805 |
| Profit before tax | 3,504 | 7,653 | -3,140 | -1,068 | -4,171 | -4,206 | 1,408 | -6,599 |
| Net profit | 3,296 | 7,304 | -3,140 | -1,068 | -4,171 | -4,206 | 1,337 | -6,599 |
| Equity | 10,158 | 17,461 | 14,321 | 13,253 | 9,081 | 4,875 | 6,212 | -387 |
| Liabilities | 24,220 | 21,539 | 21,173 | 17,863 | 17,456 | 15,990 | 16,384 | 19,368 |
| Non-current assets | 545 | 336 | 178 | 128 | 73 | 19 | 187 | 136 |
| Current assets | 33,760 | 38,281 | 35,316 | 30,915 | 26,464 | 20,846 | 22,409 | 18,845 |
| Total assets | 34,305 | 38,617 | 35,494 | 31,043 | 26,537 | 20,865 | 22,596 | 18,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74 | 14 | 71 |
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Financial indicators
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| Revenue change y/y | +51.9% | +5.9% | -56.9% | +32.6% | -32.4% | -11.7% | +49.3% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 18.9% | -8.8% | -3.4% | -15.7% | -20.2% | 5.9% | -34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 41.8% | -21.9% | -8.1% | -45.9% | -86.3% | 21.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 27.0% | -27.0% | -6.9% | -39.9% | -45.6% | 9.7% | -97.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 28.3% | -27.0% | -6.9% | -39.9% | -45.6% | 10.2% | -97.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.2 | 1.5 | 1.3 | 1.9 | 3.3 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,574 | 13,502 | 5,826 | 15,455 | 10,450 | 9,226 | 13,777 | 6,805 |
Sales revenue
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Mados ambasada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2025-01-02 | 2025-01-09 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-10 | 0.01 |
| 2024-10-16 | 2024-11-10 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-05-16 | 2024-05-19 | 4.81 |
Mados ambasada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.01 |
| 2025-06-19 | 2026-03-11 | 0.01 |
| 2024-03-07 | 2025-06-02 | 0.01 |
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 ambasada, UAB (code 303434738) is a private limited liability company operating in the rental of textiles, wearing apparel and footwear. In 2025, the company generated €6.8K in revenue, which was 50.6% lower year on year and 26.2% below the level two years earlier. Net loss widened to €6.6K, after a €1.3K net profit in 2024, and the profit margin fell to -97.0%. The business therefore moved from a brief profitable year back to a loss-making position. Over 2023-2025, revenue moved from €9.2K in 2023 to €13.8K in 2024 and then back to €6.8K in 2025, while net profit followed a volatile path from a €4.2K loss to a €1.3K gain and then a deeper loss. At the end of 2025, total assets were €19.0K, equity was negative at €387, and liabilities reached €19.4K. Asset turnover stood at 0.36x, ROA was -34.8%, and revenue per employee was €6.8K. Return on equity was distorted by negative equity, so it is not a reliable indicator of underlying performance.