Mados studija LT - 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 | 135,824 | 60,586 | 35,301 | 80,953 | 61,561 | 37,341 | 26,337 | 13,318 |
| Profit before tax | - | - | - | -5,415 | 5,144 | -5,256 | 3,127 | 1,843 |
| Net profit | 14,206 | -20,342 | 10,596 | -5,415 | 5,144 | -5,256 | 3,127 | 1,810 |
| Equity | 31,883 | 12,313 | 22,909 | 17,494 | 22,638 | 11,499 | 14,626 | 13,336 |
| Liabilities | 10,541 | 12,507 | 25,992 | 4,437 | 5,715 | 2,033 | 5,420 | 2,843 |
| Non-current assets | 1,411 | 4,105 | 2,100 | 1,284 | 2,393 | 2,136 | 814 | 127 |
| Current assets | 41,013 | 20,076 | 46,712 | 20,497 | 25,900 | 11,396 | 14,735 | 11,555 |
| Total assets | 42,424 | 24,181 | 48,812 | 21,781 | 28,293 | 13,532 | 15,549 | 11,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,744 | 4,006 | 4,455 |
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Financial indicators
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| Revenue change y/y | +142.5% | -55.4% | -41.7% | +129.3% | -24.0% | -39.3% | -29.5% | -49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | -84.1% | 21.7% | -24.9% | 18.2% | -38.8% | 20.1% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | -165.2% | 46.3% | -31.0% | 22.7% | -45.7% | 21.4% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | -33.6% | 30.0% | -6.7% | 8.4% | -14.1% | 11.9% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -6.7% | 8.4% | -14.1% | 11.9% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 1.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,433 | 15,469 | 24,918 | 74,728 | 52,765 | 37,341 | 26,337 | 13,318 |
Sales revenue
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Mados studija LT - Social security debts
The amount of overdue SODRA debt for the company Mados studija LT as of the last working day is: 74 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 74.45 |
| 2024-01-23 | 2024-02-04 | 0.02 |
| 2023-10-17 | 2023-11-06 | 2.83 |
Mados studija LT - 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.
Mados studija LT, UAB (code 304496963) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €13.3K and net profit of €1.8K, corresponding to a profit margin of 13.6%. Revenue declined by 49.4% year on year and was 64.3% lower than two years earlier, showing a clear contraction in turnover across 2023–2025. Even so, profitability improved from a loss of €5.3K in 2023 to a profit of €3.1K in 2024, before easing to €1.8K in 2025. At year-end 2025, total assets stood at €11.7K, equity at €13.3K and liabilities at €2.8K. The company’s leverage remained modest, with debt-to-equity at 0.21, while asset turnover was 1.14x. Return on equity was 13.6% and return on assets 15.5%. Revenue per employee was €13.3K and profit per employee was €1.8K in 2025.