Madisima - 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 | 73,010 | 59,502 | 107,628 | 101,162 | 310,179 | 214,656 | 30,209 | 31,001 |
| Profit before tax | - | - | - | -12,506 | 24,599 | -26,071 | -3,798 | -5,147 |
| Net profit | 4,089 | 4,825 | 3,370 | -12,506 | 22,464 | -26,071 | -3,798 | -5,147 |
| Equity | 6,888 | 11,745 | 15,114 | 2,609 | 25,072 | -999 | -4,797 | -9,944 |
| Liabilities | 91,186 | 38,254 | 45,832 | 93,158 | 87,234 | 74,901 | 36,176 | 13,671 |
| Non-current assets | 16,857 | 0 | 15,042 | 23,243 | 17,815 | 6,719 | 845 | 0 |
| Current assets | 52,259 | 49,999 | 45,808 | 72,109 | 94,342 | 67,124 | 30,534 | 3,727 |
| Total assets | 69,116 | 49,999 | 60,850 | 95,352 | 112,157 | 73,843 | 31,379 | 3,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,025 | 12,234 | 4,034 |
| Social insurance contributions | - | - | - | - | - | 9,866 | - | - |
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Financial indicators
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| Revenue change y/y | -4.2% | -18.5% | +80.9% | -6.0% | +206.6% | -30.8% | -85.9% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 9.7% | 5.5% | -13.1% | 20.0% | -35.3% | -12.1% | -138.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.4% | 41.1% | 22.3% | -479.3% | 89.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 8.1% | 3.1% | -12.4% | 7.2% | -12.1% | -12.6% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -12.4% | 7.9% | -12.1% | -12.6% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | 3.3 | 3.0 | 35.7 | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,679 | 59,502 | 53,814 | 27,819 | 53,944 | 47,701 | 18,125 | 31,001 |
Sales revenue
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Madisima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 1.13 |
| 2025-12-16 | 2025-12-30 | 95.85 |
| 2025-11-18 | 2025-12-15 | 64.30 |
| 2025-10-23 | 2025-11-17 | 32.75 |
| 2025-10-16 | 2025-10-22 | 31.96 |
| 2025-09-26 | 2025-10-07 | 28.49 |
| 2025-09-16 | 2025-09-25 | 31.55 |
| 2025-08-31 | 2025-09-02 | 31.55 |
| 2025-08-19 | 2025-08-29 | 31.55 |
| 2025-07-25 | 2025-07-31 | 74.58 |
| 2025-07-24 | 2025-07-24 | 128.75 |
| 2025-07-16 | 2025-07-23 | 127.20 |
| 2025-06-17 | 2025-07-15 | 95.65 |
| 2025-06-11 | 2025-06-16 | 64.10 |
| 2025-06-08 | 2025-06-09 | 64.10 |
| 2025-05-16 | 2025-06-04 | 64.10 |
| 2025-05-04 | 2025-05-15 | 32.55 |
| 2025-04-30 | 2025-04-30 | 31.55 |
| 2025-04-24 | 2025-04-29 | 32.55 |
| 2025-04-16 | 2025-04-23 | 31.55 |
| 2025-03-18 | 2025-03-25 | 99.83 |
| 2025-02-18 | 2025-03-17 | 68.28 |
| 2025-01-22 | 2025-02-17 | 36.73 |
| 2025-01-16 | 2025-01-21 | 31.55 |
| 2024-12-17 | 2024-12-17 | 31.55 |
| 2024-11-18 | 2024-12-01 | 224.50 |
| 2024-11-06 | 2024-11-10 | 280.63 |
| 2024-11-04 | 2024-11-05 | 324.67 |
| 2024-10-29 | 2024-11-03 | 442.78 |
| 2024-10-25 | 2024-10-28 | 560.89 |
| 2024-10-23 | 2024-10-24 | 759.04 |
| 2024-10-16 | 2024-10-22 | 757.89 |
| 2024-09-17 | 2024-09-25 | 224.50 |
| 2024-08-19 | 2024-08-27 | 127.08 |
| 2024-07-24 | 2024-08-18 | 0.20 |
| 2024-07-16 | 2024-07-22 | 26.21 |
| 2024-06-18 | 2024-07-01 | 26.21 |
| 2024-05-16 | 2024-05-21 | 31.40 |
| 2024-04-23 | 2024-05-15 | 0.82 |
| 2024-04-16 | 2024-04-18 | 29.12 |
| 2024-02-19 | 2024-02-21 | 390.45 |
| 2024-01-23 | 2024-02-18 | 3.04 |
| 2023-12-18 | 2024-01-09 | 0.07 |
| 2023-11-16 | 2023-11-20 | 110.46 |
| 2023-10-17 | 2023-10-29 | 866.50 |
| 2023-07-28 | 2023-08-13 | 3.31 |
| 2023-07-24 | 2023-07-25 | 3.41 |
| 2023-06-16 | 2023-06-18 | 1071.35 |
| 2023-05-16 | 2023-05-21 | 980.05 |
| 2023-04-18 | 2023-04-18 | 882.87 |
| 2023-01-17 | 2023-01-17 | 704.37 |
| 2022-09-16 | 2022-09-19 | 647.72 |
Madisima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 4.5 |
| 2026-01-31 | 2026-02-02 | 3297.99 |
| 2026-01-29 | 2026-01-30 | 3485.6 |
| 2025-12-05 | 2025-12-31 | 0.08 |
| 2025-12-01 | 2025-12-04 | 36.88 |
| 2025-11-28 | 2025-11-30 | 36.91 |
| 2025-10-22 | 2025-10-23 | 0.91 |
| 2025-10-09 | 2025-10-21 | 0.84 |
| 2025-10-02 | 2025-10-08 | 263.94 |
| 2025-09-28 | 2025-10-01 | 263.59 |
| 2025-09-01 | 2025-09-01 | 215.68 |
| 2025-08-31 | 2025-08-31 | 215.72 |
| 2025-08-28 | 2025-08-30 | 297.7 |
| 2025-08-08 | 2025-08-21 | 0.99 |
| 2025-08-06 | 2025-08-07 | 0.54 |
| 2025-08-01 | 2025-08-05 | 341.52 |
| 2025-07-31 | 2025-07-31 | 340.98 |
| 2025-07-28 | 2025-07-30 | 341.0 |
| 2025-06-05 | 2025-06-17 | 1.34 |
| 2025-06-04 | 2025-06-04 | 0.92 |
| 2025-06-02 | 2025-06-03 | 787.57 |
| 2025-05-29 | 2025-06-01 | 786.73 |
| 2025-05-28 | 2025-05-28 | 483.65 |
| 2025-05-24 | 2025-05-27 | 482.74 |
| 2025-05-08 | 2025-05-23 | 481.05 |
| 2025-05-01 | 2025-05-07 | 480.14 |
| 2025-04-30 | 2025-04-30 | 479.88 |
| 2025-04-28 | 2025-04-29 | 479.49 |
| 2025-04-18 | 2025-04-27 | 1.49 |
| 2025-04-10 | 2025-04-17 | 1.31 |
| 2025-04-08 | 2025-04-09 | 348.52 |
| 2025-04-02 | 2025-04-07 | 347.87 |
| 2025-03-28 | 2025-04-01 | 426.1 |
| 2025-03-27 | 2025-03-27 | 1.1 |
| 2025-03-23 | 2025-03-26 | 158.43 |
| 2025-03-19 | 2025-03-22 | 158.31 |
| 2025-03-05 | 2025-03-18 | 157.69 |
| 2025-03-04 | 2025-03-04 | 239.78 |
| 2025-03-02 | 2025-03-03 | 239.6 |
| 2025-02-28 | 2025-03-01 | 239.0 |
| 2025-02-20 | 2025-02-25 | 267.98 |
| 2025-02-07 | 2025-02-19 | 1.84 |
| 2025-02-05 | 2025-02-06 | 0.92 |
| 2025-02-02 | 2025-02-04 | 852.21 |
| 2025-01-31 | 2025-02-01 | 852.13 |
| 2025-01-30 | 2025-01-30 | 851.44 |
| 2025-01-01 | 2025-01-01 | 669.93 |
| 2024-12-31 | 2024-12-31 | 669.85 |
| 2024-12-30 | 2024-12-30 | 669.61 |
| 2024-12-27 | 2024-12-29 | 358.61 |
| 2024-12-24 | 2024-12-26 | 670.61 |
| 2024-12-22 | 2024-12-23 | 655.41 |
| 2024-12-21 | 2024-12-21 | 659.41 |
| 2024-12-20 | 2024-12-20 | 659.41 |
| 2024-12-19 | 2024-12-19 | 659.41 |
| 2024-12-18 | 2024-12-18 | 659.41 |
| 2024-12-17 | 2024-12-17 | 659.41 |
| 2024-12-16 | 2024-12-16 | 659.41 |
| 2024-12-15 | 2024-12-15 | 659.41 |
| 2024-12-13 | 2024-12-14 | 659.41 |
| 2024-12-12 | 2024-12-12 | 659.41 |
| 2024-12-11 | 2024-12-11 | 659.41 |
| 2024-12-10 | 2024-12-10 | 659.41 |
| 2024-12-08 | 2024-12-09 | 659.41 |
| 2024-12-06 | 2024-12-07 | 659.41 |
| 2024-12-05 | 2024-12-05 | 659.41 |
| 2024-12-04 | 2024-12-04 | 659.14 |
| 2024-12-03 | 2024-12-03 | 1008.85 |
| 2024-12-01 | 2024-12-02 | 1006.0 |
| 2024-11-29 | 2024-11-30 | 1006.0 |
| 2024-11-28 | 2024-11-28 | 1006.0 |
| 2024-11-27 | 2024-11-27 | 211.62 |
| 2024-11-26 | 2024-11-26 | 211.62 |
| 2024-11-25 | 2024-11-25 | 211.62 |
| 2024-11-24 | 2024-11-24 | 211.62 |
| 2024-11-22 | 2024-11-23 | 211.62 |
| 2024-11-20 | 2024-11-21 | 210.97 |
| 2024-11-18 | 2024-11-19 | 210.97 |
| 2024-11-17 | 2024-11-17 | 210.97 |
| 2024-10-16 | 2024-11-16 | 331.78 |
| 2024-10-14 | 2024-10-15 | 331.78 |
| 2024-10-10 | 2024-10-13 | 150.46 |
| 2024-10-09 | 2024-10-09 | 150.38 |
| 2024-10-07 | 2024-10-08 | 150.26 |
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.
Madisima, UAB (code 304473110) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated €31.0K in revenue, up 2.6% year on year, but remained loss-making with a net loss of €5.1K and a profit margin of -16.6%. The three-year trend shows a sharp contraction after 2023: revenue fell from €214.7K in 2023 to €30.2K in 2024, before stabilising slightly in 2025, while losses narrowed materially in 2024 and then widened again in 2025. The balance sheet remained weak at the end of 2025, with total assets of €3.7K, liabilities of €13.7K and negative equity of €9.9K. Short-term assets accounted for the full asset base, and long-term assets were not reported for 2025. Revenue per employee was €31.0K, while profit per employee was -€5.1K, indicating continued operating pressure despite the modest revenue recovery.