Madeilita - 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 | 214,831 | 241,374 | 286,044 | 296,067 | 296,493 | 449,409 | 459,941 | 506,091 |
| Profit before tax | - | - | - | - | - | - | - | 7,194 |
| Net profit | 59,690 | 40,536 | 94,284 | 49,753 | 2,185 | 48,221 | 11,583 | 6,043 |
| Equity | 169,240 | 209,376 | 303,660 | 353,414 | 355,599 | 403,819 | 415,403 | 571,446 |
| Liabilities | 12,396 | 33,204 | 19,559 | 20,099 | 26,287 | 48,267 | 43,334 | 36,641 |
| Non-current assets | 60,131 | 78,051 | 82,571 | 115,927 | 123,690 | 170,204 | 179,346 | 231,325 |
| Current assets | 121,505 | 164,529 | 240,648 | 257,586 | 247,470 | 281,882 | 279,391 | 387,690 |
| Total assets | 181,636 | 242,580 | 323,219 | 373,513 | 371,160 | 452,086 | 458,737 | 619,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,804 | 53,469 | 61,562 |
| Social insurance contributions | - | - | - | - | - | 26,963 | 29,631 | 35,148 |
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Financial indicators
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| Revenue change y/y | +41.0% | +12.4% | +18.5% | +3.5% | +0.1% | +51.6% | +2.3% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | 16.7% | 29.2% | 13.3% | 0.6% | 10.7% | 2.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 19.4% | 31.0% | 14.1% | 0.6% | 11.9% | 2.8% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 16.8% | 33.0% | 16.8% | 0.7% | 10.7% | 2.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,966 | 32,183 | 41,356 | 38,617 | 32,642 | 36,194 | 34,932 | 36,807 |
Sales revenue
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Madeilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-01 | 72.56 |
| 2026-01-01 | 2026-01-12 | 72.56 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-12-02 | 2025-12-14 | 0.11 |
| 2025-03-03 | 2025-03-03 | 35.71 |
| 2025-02-18 | 2025-02-27 | 35.71 |
| 2025-02-11 | 2025-02-11 | 35.71 |
| 2025-02-01 | 2025-02-09 | 35.71 |
Madeilita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Madeilita is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.67 |
| 2026-07-30 | 2026-08-31 | 1.47 |
| 2026-05-01 | 2026-05-11 | 551.29 |
| 2026-04-30 | 2026-04-30 | 551.01 |
| 2026-04-28 | 2026-04-29 | 551.99 |
| 2026-04-26 | 2026-04-27 | 551.57 |
| 2026-04-24 | 2026-04-25 | 548.21 |
| 2026-04-15 | 2026-04-23 | 546.11 |
| 2026-04-01 | 2026-04-14 | 2.11 |
| 2026-03-29 | 2026-03-31 | 0.1 |
| 2026-03-19 | 2026-03-27 | 0.1 |
| 2026-03-11 | 2026-03-17 | 1.3 |
| 2026-03-02 | 2026-03-10 | 3.38 |
| 2026-02-21 | 2026-02-21 | 2.08 |
| 2026-01-27 | 2026-02-03 | 2.08 |
| 2026-01-01 | 2026-01-26 | 1.4 |
| 2025-12-20 | 2025-12-30 | 0.13 |
| 2025-12-18 | 2025-12-19 | 514.65 |
| 2025-12-01 | 2025-12-17 | 2.52 |
| 2025-10-30 | 2025-11-30 | 0.91 |
| 2025-09-28 | 2025-10-29 | 2.18 |
| 2025-09-19 | 2025-09-23 | 511.88 |
| 2025-07-28 | 2025-07-28 | 6851.63 |
| 2025-06-26 | 2025-06-26 | 2359.27 |
| 2025-06-25 | 2025-06-25 | 2359.42 |
| 2025-06-24 | 2025-06-24 | 2354.32 |
| 2025-06-02 | 2025-06-17 | 2.32 |
| 2025-03-28 | 2025-05-24 | 0.53 |
| 2025-02-20 | 2025-02-26 | 0.16 |
| 2025-01-30 | 2025-02-10 | 3.97 |
| 2025-01-29 | 2025-01-29 | 1.95 |
| 2025-01-17 | 2025-01-28 | 2.37 |
| 2025-01-01 | 2025-01-16 | 0.57 |
| 2024-12-03 | 2024-12-17 | 0.15 |
| 2024-11-01 | 2024-11-26 | 3.3 |
| 2024-10-01 | 2024-10-13 | 5.9 |
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.
Madeilita, MB (code 304172153) is a small partnership engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €506.1K, up 10.0% year on year and 12.6% over two years. Net profit was €6.0K, compared with €11.6K in 2024 and €48.2K in 2023, showing a clear decline in profitability despite revenue growth. The 2025 profit margin was 1.2%, while return on equity stood at 1.1% and return on assets at 1.0%. The balance sheet strengthened during the year: total assets increased to €619.0K, equity rose to €571.4K, and liabilities fell to €36.6K. The equity ratio was 92.3% and debt-to-equity 0.06, indicating very low leverage. Asset turnover was 0.82x. Revenue per employee was €38.9K and profit per employee €465, reflecting modest operating efficiency in 2025.