Mada manaip - Company finances
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EUR
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2019
From: 2019-02-11
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
|
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
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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 | 5,214 | 18,823 | 20,012 | 26,411 | 16,341 | 18,020 | 0 |
| Profit before tax | -922 | 9,282 | 1,406 | 8,421 | 3,470 | 4,410 | 0 |
| Net profit | -922 | 8,814 | 1,246 | 7,779 | 3,201 | 4,189 | 0 |
| Equity | -822 | 7,993 | 9,239 | 16,918 | 20,219 | 24,408 | 0 |
| Liabilities | 1,229 | 249 | 2,542 | 849 | 3,518 | 510 | 0 |
| Non-current assets | 0 | 1,689 | 2,126 | 1,761 | 1,395 | 1,030 | 0 |
| Current assets | 407 | 6,553 | 9,655 | 16,106 | 22,342 | 23,888 | 0 |
| Total assets | 407 | 8,242 | 11,781 | 17,867 | 23,737 | 24,918 | 0 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,294 | 38 | - |
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Financial indicators
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| Revenue change y/y | - | +261.0% | +6.3% | +32.0% | -38.1% | +10.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -226.5% | 106.9% | 10.6% | 43.5% | 13.5% | 16.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.3% | 13.5% | 46.0% | 15.8% | 17.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | 46.8% | 6.2% | 29.5% | 19.6% | 23.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.7% | 49.3% | 7.0% | 31.9% | 21.2% | 24.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 | 0.1 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,445 | 20,012 | 10,875 | - | 9,010 | - |
Sales revenue
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Mada manaip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 10.62 |
| 2026-09-16 | 2026-09-17 | 10.62 |
| 2026-03-27 | 2026-03-27 | 16.50 |
| 2026-03-17 | 2026-03-18 | 16.50 |
| 2026-03-15 | 2026-03-16 | 3.28 |
| 2026-02-18 | 2026-03-11 | 3.28 |
| 2025-09-16 | 2025-09-17 | 9.11 |
| 2025-08-28 | 2025-08-29 | 9.89 |
| 2025-08-19 | 2025-08-25 | 9.89 |
| 2025-07-16 | 2025-07-17 | 9.82 |
| 2025-06-17 | 2025-06-24 | 10.60 |
| 2025-05-16 | 2025-05-25 | 11.38 |
| 2025-04-30 | 2025-04-30 | 11.37 |
| 2025-04-16 | 2025-04-23 | 11.37 |
| 2025-03-18 | 2025-03-18 | 11.37 |
| 2023-04-05 | 2023-04-23 | 1.33 |
| 2022-12-16 | 2022-12-19 | 137.22 |
| 2022-11-17 | 2022-11-18 | 305.58 |
| 2022-10-28 | 2022-11-13 | 2.42 |
| 2022-10-18 | 2022-10-25 | 209.89 |
| 2022-09-16 | 2022-09-27 | 434.46 |
| 2022-07-25 | 2022-07-26 | 204.05 |
| 2022-07-18 | 2022-07-24 | 203.87 |
| 2022-06-16 | 2022-06-21 | 86.84 |
Mada manaip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-14 | 0.03 |
| 2026-02-27 | 2026-03-02 | 11.0 |
| 2026-02-03 | 2026-02-16 | 5.98 |
| 2025-06-19 | 2025-06-27 | 10.0 |
| 2025-03-09 | 2025-03-20 | 10.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.