Mados manija - 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 | 33,857 | 33,510 | 33,816 | 52,991 | 54,202 | 60,575 | 71,513 | 60,123 |
| Profit before tax | 1,958 | 5,366 | 12,395 | 8,194 | 3,348 | -9,443 | 10,561 | -3,722 |
| Net profit | 1,859 | 5,098 | 11,775 | 7,784 | 3,179 | -9,443 | 10,561 | -3,722 |
| Equity | 15,094 | 20,192 | 31,967 | 39,561 | 42,739 | 33,296 | 43,857 | 40,135 |
| Liabilities | - | - | - | - | 5,700 | 5,507 | 8,146 | 7,189 |
| Non-current assets | 5,250 | 4,620 | 3,990 | 3,361 | 2,731 | 2,101 | 1,471 | 841 |
| Current assets | 12,390 | 16,073 | 30,859 | 41,293 | 45,708 | 36,702 | 50,532 | 46,483 |
| Total assets | 17,640 | 20,693 | 34,849 | 44,654 | 48,439 | 38,803 | 52,003 | 47,324 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,881 | 6,072 | 10,892 |
| Social insurance contributions | - | - | - | - | - | 332 | - | 3,999 |
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Financial indicators
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| Revenue change y/y | -11.7% | -1.0% | +0.9% | +56.7% | +2.3% | +11.8% | +18.1% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 24.6% | 33.8% | 17.4% | 6.6% | -24.3% | 20.3% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 25.2% | 36.8% | 19.7% | 7.4% | -28.4% | 24.1% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 15.2% | 34.8% | 14.7% | 5.9% | -15.6% | 14.8% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 16.0% | 36.7% | 15.5% | 6.2% | -15.6% | 14.8% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,286 | 14,362 | 19,021 | 20,513 | 20,325 | 19,646 | 26,005 | 16,033 |
Sales revenue
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Mados manija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 0.57 |
Mados manija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-04 | 150.85 |
| 2025-05-30 | 2025-05-30 | 5026.7 |
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 manija, MB (company code 304449134) is a Small partnership engaged in retail sale of other new goods n.e.c. In financial year 2025, the company generated revenue of €60.1K, down 15.9% year on year and slightly below the 2023 level of €60.6K. After a profitable 2024, net profit in 2025 returned to a loss of €3.7K, compared with a profit of €10.6K in 2024 and a loss of €9.4K in 2023. The 2025 profit margin was -6.2%, showing weaker profitability than the prior year but an improvement versus 2023. Over the three-year period, revenue remained broadly stable while earnings fluctuated significantly. At the end of 2025, total assets amounted to €47.3K, equity to €40.1K and liabilities to €7.2K. The equity ratio was 84.8% and debt-to-equity stood at 0.18, indicating a strongly equity-funded balance sheet. Asset turnover was 1.27x. Revenue per employee was €20.0K and profit per employee was -€1.2K in 2025.