Mados formulė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 149,747 | 217,493 | 157,197 | 124,514 | 174,745 | 217,361 | 253,306 | 191,125 |
| Profit before tax | 16,112 | 11,327 | 18,003 | -9,324 | -16,952 | 7,146 | 23,119 | -32,071 |
| Net profit | 15,304 | 10,611 | 16,863 | -9,324 | -16,952 | 7,146 | 22,822 | -32,071 |
| Equity | 43,304 | 53,915 | 70,778 | 61,454 | 44,502 | 51,648 | 74,471 | 42,400 |
| Liabilities | 25,529 | 64,773 | 54,425 | 63,561 | 139,373 | 141,501 | 138,028 | 143,603 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 7,375 | 6,625 | 12,342 |
| Current assets | 68,833 | 118,688 | 125,203 | 125,015 | 183,875 | 185,774 | 205,874 | 173,661 |
| Total assets | 68,833 | 118,688 | 125,203 | 125,015 | 183,875 | 193,149 | 212,499 | 186,003 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,151 | 37,782 | 26,705 |
| Social insurance contributions | - | - | - | - | - | 12,514 | 14,091 | 15,225 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +45.2% | -27.7% | -20.8% | +40.3% | +24.4% | +16.5% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 8.9% | 13.5% | -7.5% | -9.2% | 3.7% | 10.7% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 19.7% | 23.8% | -15.2% | -38.1% | 13.8% | 30.6% | -75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 4.9% | 10.7% | -7.5% | -9.7% | 3.3% | 9.0% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 5.2% | 11.5% | -7.5% | -9.7% | 3.3% | 9.1% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 0.8 | 1.0 | 3.1 | 2.7 | 1.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,305 | 22,894 | 19,650 | 15,895 | 24,964 | 33,440 | 36,187 | 28,669 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mados formulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.14 |
| 2022-07-25 | 2022-08-10 | 0.02 |
| 2022-04-28 | 2022-05-12 | 2.94 |
| 2022-04-19 | 2022-04-27 | 2.35 |
| 2021-11-16 | 2021-12-08 | 9.36 |
| 2021-11-05 | 2021-11-14 | 9.36 |
Mados formulė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-20 | 3114.0 |
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 formule, UAB (code 304703216) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 191.1K, down 24.6% year on year and 12.1% below the 2023 level. Profitability weakened sharply: net loss reached EUR 32.1K in 2025, compared with net profit of EUR 22.8K in 2024 and EUR 7.1K in 2023. The profit margin moved from 3.3% in 2023 to 9.0% in 2024, before falling to -16.8% in 2025. This indicates a clear deterioration in operating performance during the latest year. As of 2025, total assets stood at EUR 186.0K, equity at EUR 42.4K, and liabilities at EUR 143.6K. The equity ratio was 22.8%, debt-to-equity 3.39, and asset turnover 1.03x. Return on equity was -75.6% and return on assets -17.2%, reflecting the 2025 loss. Revenue per employee was EUR 31.9K, while profit per employee was -EUR 5.3K.