Madženta - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 210,866 | 231,015 | 294,621 | 281,230 | 348,411 | 363,482 | 399,517 | 422,967 |
| Profit before tax | 34,612 | 47,252 | 72,621 | 61,516 | 92,053 | 97,063 | 101,974 | 112,545 |
| Net profit | 32,740 | 44,889 | 68,990 | 58,440 | 78,245 | 82,504 | 86,678 | 94,538 |
| Equity | 35,240 | 15,599 | 26,789 | 61,202 | 81,918 | 85,254 | 89,428 | 97,288 |
| Liabilities | 14,510 | 19,147 | 28,765 | 34,082 | 39,418 | 46,119 | 43,803 | 53,544 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,950 | 11,625 |
| Current assets | 49,750 | 34,746 | 55,554 | 95,284 | 121,336 | 131,373 | 119,281 | 139,108 |
| Total assets | 49,750 | 34,746 | 55,554 | 95,284 | 121,336 | 131,373 | 133,231 | 150,733 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,101 | 61,153 | 57,408 |
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Financial indicators
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| Revenue change y/y | +62.6% | +9.6% | +27.5% | -4.5% | +23.9% | +4.3% | +9.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | 129.2% | 124.2% | 61.3% | 64.5% | 62.8% | 65.1% | 62.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 287.8% | 257.5% | 95.5% | 95.5% | 96.8% | 96.9% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 19.4% | 23.4% | 20.8% | 22.5% | 22.7% | 21.7% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 20.5% | 24.6% | 21.9% | 26.4% | 26.7% | 25.5% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 1.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,289 | 115,508 | 147,311 | 140,615 | 174,206 | 181,741 | 199,759 | 317,233 |
Sales revenue
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Madženta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.76 |
| 2026-01-16 | 2026-02-05 | 0.76 |
| 2025-12-16 | 2025-12-28 | 0.76 |
| 2025-11-18 | 2025-12-01 | 0.76 |
| 2025-10-27 | 2025-11-06 | 0.76 |
| 2025-10-26 | 2025-10-26 | 0.30 |
| 2025-10-23 | 2025-10-25 | 0.76 |
| 2025-10-16 | 2025-10-22 | 0.30 |
| 2025-09-16 | 2025-10-01 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-21 | 2025-08-03 | 0.30 |
| 2025-07-16 | 2025-07-20 | 285.69 |
| 2025-06-17 | 2025-07-15 | 0.30 |
| 2025-05-04 | 2025-05-04 | 0.30 |
| 2025-04-16 | 2025-04-30 | 0.30 |
| 2025-03-18 | 2025-04-06 | 0.30 |
| 2025-02-18 | 2025-03-03 | 0.30 |
| 2025-02-10 | 2025-02-10 | 0.30 |
| 2025-01-16 | 2025-02-03 | 0.30 |
| 2024-12-22 | 2024-12-29 | 0.30 |
| 2024-12-17 | 2024-12-20 | 0.30 |
| 2024-11-18 | 2024-12-02 | 0.30 |
| 2024-10-16 | 2024-11-05 | 0.30 |
| 2024-09-17 | 2024-10-03 | 0.30 |
| 2024-08-19 | 2024-09-04 | 0.30 |
| 2024-07-24 | 2024-08-07 | 0.30 |
| 2024-05-16 | 2024-05-19 | 208.44 |
| 2022-08-23 | 2022-09-06 | 0.16 |
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-04-25 | 2022-05-03 | 0.01 |
| 2022-03-16 | 2022-03-17 | 2.63 |
| 2022-02-17 | 2022-02-20 | 5.65 |
| 2021-11-16 | 2021-11-17 | 0.46 |
| 2021-10-18 | 2021-10-20 | 65.44 |
| 2021-09-16 | 2021-09-21 | 66.15 |
Madženta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-20 | 2.74 |
| 2026-01-18 | 2026-01-18 | 2.23 |
| 2026-01-09 | 2026-01-17 | 101.41 |
| 2026-01-01 | 2026-01-08 | 2.11 |
| 2025-12-18 | 2025-12-20 | 2.11 |
| 2025-11-28 | 2025-12-15 | 1.81 |
| 2025-11-20 | 2025-11-20 | 1.81 |
| 2025-10-30 | 2025-11-19 | 1.42 |
| 2025-09-28 | 2025-10-18 | 1.09 |
| 2025-09-19 | 2025-09-19 | 1.09 |
| 2025-09-12 | 2025-09-12 | 1.03 |
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.
Madženta, UAB (code 304166378) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of €423.0K and net profit of €94.5K, with a profit margin of 22.4%. This continued a steady upward trend from €363.5K revenue and €82.5K net profit in 2023, to €399.5K revenue and €86.7K net profit in 2024, showing consistent growth over the period. Revenue increased by 5.9% year on year in 2025 and by 16.4% over two years. The balance sheet remained solid, with total assets of €150.7K, equity of €97.3K and liabilities of €53.5K at year-end 2025. The equity ratio stood at 64.5%, while debt-to-equity was 0.55 and asset turnover was 2.81x, indicating efficient use of assets. Revenue per employee was €423.0K and profit per employee €94.5K, pointing to strong productivity.