Madelina - 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 | 113,610 | 169,373 | 468,632 | 538,844 | 897,246 | 1,468,376 | 1,910,606 | 1,977,771 |
| Profit before tax | -5,517 | 33,638 | 163,406 | 163,454 | 451,553 | 635,608 | 1,012,649 | 747,650 |
| Net profit | -5,517 | 32,277 | 138,808 | 139,429 | 383,507 | 540,190 | 859,717 | 621,306 |
| Equity | -3,017 | 29,260 | 168,068 | 307,497 | 691,004 | 1,231,193 | 2,090,910 | 2,712,216 |
| Liabilities | 60,597 | 59,880 | 83,673 | 153,290 | 194,450 | 228,938 | 376,668 | 337,218 |
| Non-current assets | 6,202 | 4,475 | 3,105 | 74,693 | 65,319 | 59,816 | 219,180 | 182,356 |
| Current assets | 50,711 | 84,326 | 248,258 | 383,043 | 818,716 | 1,398,923 | 2,241,065 | 2,859,597 |
| Total assets | 56,913 | 88,801 | 251,363 | 457,736 | 884,035 | 1,458,739 | 2,460,245 | 3,041,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,860 | 218,452 | 309,820 |
| Social insurance contributions | - | - | - | - | - | 68,690 | 118,621 | 142,353 |
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Financial indicators
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| Revenue change y/y | - | +49.1% | +176.7% | +15.0% | +66.5% | +63.7% | +30.1% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 36.3% | 55.2% | 30.5% | 43.4% | 37.0% | 34.9% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.3% | 82.6% | 45.3% | 55.5% | 43.9% | 41.1% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 19.1% | 29.6% | 25.9% | 42.7% | 36.8% | 45.0% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 19.9% | 34.9% | 30.3% | 50.3% | 43.3% | 53.0% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,345 | 35,657 | 79,205 | 89,807 | 103,528 | 100,116 | 86,193 | 84,460 |
Sales revenue
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Madelina - Social security debts
The company had no debts to Sodra
Madelina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 1590.0 |
| 2025-05-11 | 2025-05-12 | 1612.36 |
| 2025-05-08 | 2025-05-10 | 1611.5 |
| 2025-05-06 | 2025-05-07 | 1611.07 |
| 2025-05-03 | 2025-05-05 | 1590.0 |
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.
Madelina, UAB (code 304718734), is a Private Limited Liability Company engaged in security and commodity contracts brokerage. In 2025, the company generated revenue of €1.98M, up 3.5% year on year and 34.7% over two years. Net profit amounted to €621.3K, below the €859.7K recorded in 2024 but still above the €540.2K achieved in 2023. The 2025 profit margin was 31.4%, compared with 45.0% in 2024 and 36.8% in 2023, indicating a weaker margin than the prior year but still solid profitability. The balance sheet expanded further in 2025, with total assets reaching €3.04M, equity rising to €2.71M, and liabilities remaining moderate at €337.2K. The equity ratio stood at 89.2%, and debt-to-equity was 0.12, showing a conservatively financed structure. Return on equity was 22.9% and return on assets 20.4%. Asset turnover was 0.65x. Based on the available staff data, revenue per employee was €86.0K and profit per employee €27.0K.