Madleina - 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 | 33,994 | 30,139 | 27,160 | 32,746 | 36,516 | 38,196 | 43,234 | 44,740 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,290 | -6,570 | -5,078 | 870 | -5,765 | 263 | -1,190 | -1,427 |
| Equity | -6,757 | -13,227 | -18,305 | -17,435 | -23,199 | -22,936 | -24,126 | -25,573 |
| Liabilities | 63,773 | 62,780 | 54,453 | 43,184 | 48,172 | 49,188 | 42,775 | 59,097 |
| Non-current assets | 42,493 | 34,981 | 26,787 | 20,453 | 20,563 | 15,326 | 10,330 | 8,292 |
| Current assets | 14,523 | 14,572 | 9,361 | 5,296 | 4,410 | 10,926 | 8,319 | 25,232 |
| Total assets | 57,016 | 49,553 | 36,148 | 25,749 | 24,973 | 26,252 | 18,649 | 33,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,182 | 3,230 | 3,068 |
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Financial indicators
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| Revenue change y/y | +34.3% | -11.3% | -9.9% | +20.6% | +11.5% | +4.6% | +13.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -13.3% | -14.0% | 3.4% | -23.1% | 1.0% | -6.4% | -4.3% |
| 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. | -6.7% | -21.8% | -18.7% | 2.7% | -15.8% | 0.7% | -2.8% | -3.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,997 | 15,070 | 13,580 | 16,373 | 15,110 | 12,732 | 14,411 | 14,913 |
Sales revenue
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Madleina - Social security debts
The company had no debts to Sodra
Madleina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Madleina, UAB (code 304197110) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the latest financial year, the company generated €44.7K in revenue, up 3.5% year on year and 17.1% over two years. Net profit remained negative at €1.4K, after a loss of €1.2K in 2024, while 2023 was slightly profitable at €263. Profit margin therefore stayed weak at -3.2% in 2025. The three-year revenue trend shows gradual growth from €38.2K in 2023 to €43.2K in 2024 and €44.7K in 2025, but profitability deteriorated after the small gain in 2023. At year-end 2025, total assets were €33.5K, supported by €8.3K in long-term assets and €25.2K in short-term assets. Equity remained negative at €25.6K and liabilities increased to €59.1K. Revenue per employee was €14.9K and profit per employee was -€476, indicating modest operating scale and continued pressure on earnings.