Mados dizaino studija - 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 | 36,575 | 37,052 | 18,129 | 17,781 | 34,486 | 44,734 | 41,415 | 44,902 |
| Profit before tax | 5,405 | 4,962 | -7,890 | 609 | 2,353 | 2,580 | -10,312 | -13,443 |
| Net profit | 5,323 | 4,712 | -7,890 | 600 | 2,235 | 2,451 | -10,312 | -13,443 |
| Equity | -6,282 | -1,569 | -9,459 | -8,858 | -6,623 | -4,172 | -13,483 | -26,926 |
| Liabilities | 15,026 | 10,092 | 14,085 | 16,853 | 17,837 | 20,042 | 20,432 | 36,208 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,744 | 8,523 | 4,626 | 7,995 | 11,214 | 15,870 | 6,949 | 9,282 |
| Total assets | 8,744 | 8,523 | 4,626 | 7,995 | 11,214 | 15,870 | 6,949 | 9,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,964 | 4,777 | 4,130 |
| Social insurance contributions | - | - | - | - | - | - | 2,195 | - |
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Financial indicators
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| Revenue change y/y | +3.5% | +1.3% | -51.1% | -1.9% | +93.9% | +29.7% | -7.4% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | 55.3% | -170.6% | 7.5% | 19.9% | 15.4% | -148.4% | -144.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 12.7% | -43.5% | 3.4% | 6.5% | 5.5% | -24.9% | -29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 13.4% | -43.5% | 3.4% | 6.8% | 5.8% | -24.9% | -29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,144 | 9,263 | 5,880 | 5,927 | 11,495 | 14,911 | 13,078 | 14,967 |
Sales revenue
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Mados dizaino studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-10 | 0.20 |
| 2024-10-24 | 2024-11-14 | 0.20 |
| 2024-07-16 | 2024-07-28 | 49.95 |
| 2023-08-17 | 2023-09-14 | 0.17 |
| 2023-07-28 | 2023-08-08 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-02-17 | 2023-03-09 | 0.45 |
| 2023-02-06 | 2023-02-12 | 0.45 |
| 2023-01-24 | 2023-02-03 | 0.45 |
| 2022-11-21 | 2022-12-08 | 3.10 |
| 2022-11-17 | 2022-11-18 | 3.10 |
| 2022-10-28 | 2022-11-13 | 3.10 |
| 2022-10-18 | 2022-10-25 | 168.35 |
| 2022-09-28 | 2022-09-29 | 268.70 |
| 2022-09-16 | 2022-09-27 | 424.81 |
| 2022-07-29 | 2022-07-31 | 142.25 |
| 2022-07-20 | 2022-07-28 | 167.36 |
| 2022-07-18 | 2022-07-19 | 467.36 |
| 2022-05-17 | 2022-05-24 | 1.43 |
| 2022-04-28 | 2022-05-15 | 1.43 |
| 2022-03-16 | 2022-03-27 | 365.99 |
| 2021-11-16 | 2021-12-06 | 7.31 |
| 2021-11-05 | 2021-11-14 | 7.31 |
Mados dizaino studija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mados dizaino studija is: 44 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 43.79 |
| 2026-08-20 | 2026-08-31 | 43.65 |
| 2026-07-31 | 2026-08-10 | 43.65 |
| 2026-07-19 | 2026-07-30 | 7.65 |
| 2026-06-18 | 2026-07-07 | 7.65 |
| 2026-05-18 | 2026-06-05 | 7.65 |
| 2026-04-26 | 2026-05-12 | 7.65 |
| 2026-04-24 | 2026-04-25 | 7.65 |
| 2026-04-23 | 2026-04-23 | 7.65 |
| 2026-04-22 | 2026-04-22 | 7.65 |
| 2026-04-20 | 2026-04-21 | 7.65 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-11 | 2026-04-11 | 0.0 |
| 2026-04-10 | 2026-04-10 | 7.65 |
| 2026-04-09 | 2026-04-09 | 7.65 |
| 2026-04-08 | 2026-04-08 | 7.65 |
| 2026-04-02 | 2026-04-07 | 7.65 |
| 2026-03-28 | 2026-04-01 | 8.0 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.32 |
| 2026-03-12 | 2026-03-12 | 0.32 |
| 2026-03-11 | 2026-03-11 | 0.32 |
| 2026-03-08 | 2026-03-10 | 0.32 |
| 2026-03-02 | 2026-03-07 | 0.32 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2025-12-22 | 2026-01-13 | 7.0 |
| 2025-09-19 | 2025-09-22 | 5.52 |
| 2025-08-21 | 2025-09-14 | 6.0 |
| 2025-07-28 | 2025-08-12 | 6.0 |
| 2025-03-29 | 2025-03-31 | 31.0 |
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 dizaino studija, UAB (company code 304167512) is a private limited liability company engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, revenue increased to €44.9K from €41.4K in 2024 and €44.7K in 2023, indicating a broadly stable turnover over the three-year period. Profitability, however, weakened materially. Net profit fell from €2.5K in 2023 to a loss of €10.3K in 2024 and €13.4K in 2025, and the profit margin declined from 5.5% to -29.9% in the latest year. The balance sheet also deteriorated: total assets moved from €15.9K in 2023 to €6.9K in 2024 and then to €9.3K in 2025, while equity deepened further into negative territory to -€26.9K. Liabilities rose to €36.2K in 2025. Revenue per employee was €15.0K and profit per employee was -€4.5K. Asset turnover remained high at 4.84x, but the negative equity position makes return and leverage ratios difficult to interpret and suggests a fragile financial profile in 2025.