M.A.D Group Baltic, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-435-730/2026
Date of ruling: 2026-03-27

M.A.D Group Baltic - Company finances

EUR
2019
From: 2019-12-19
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
Financial data
Sales revenue - 449,184 322,760 2,066,171 2,372,444 465,489
Profit before tax 0 48,290 -36,827 -13,595 -346,566 320,114
Net profit 0 41,042 -36,827 -13,595 -346,566 305,567
Equity 2,500 43,542 6,715 -6,880 -353,446 -47,879
Liabilities 0 331,591 352,064 659,882 1,035,134 637,373
Non-current assets 0 0 0 608 373 0
Current assets 2,500 374,530 358,779 652,394 681,315 589,494
Total assets 2,500 374,530 358,779 653,002 681,688 589,494
Taxes paid
Social insurance contributions - - - - 59,052 1,002
Financial indicators
Revenue change y/y - - -28.1% +540.2% +14.8% -80.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 11.0% -10.3% -2.1% -50.8% 51.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 94.3% -548.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.1% -11.4% -0.7% -14.6% 65.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.8% -11.4% -0.7% -14.6% 68.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.6 52.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 359,347 27,469 63,574 138,875 164,292

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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M.A.D Group Baltic - Social security debts

From To Debt, €
2026-06-16 2026-07-31 1704.83
2026-05-17 2026-06-15 245.24
2024-09-17 2024-09-25 938.58
2023-10-27 2023-11-07 0.65
2023-10-25 2023-10-25 0.65
2023-07-24 2023-07-25 76.84
2023-06-16 2023-06-18 5624.14
2023-05-16 2023-05-18 0.09
2023-05-10 2023-05-14 8422.13
2023-05-02 2023-05-09 8469.44
2023-04-25 2023-04-28 8469.44
2023-04-18 2023-04-24 8422.13
2023-04-12 2023-04-17 75.57
2023-03-16 2023-03-22 8359.44
2023-02-21 2023-02-28 5294.25
2023-02-17 2023-02-20 5322.60
2022-12-16 2022-12-19 10266.77
2022-10-31 2022-11-03 19.90
2022-10-24 2022-10-27 3333.25
2022-10-18 2022-10-23 4858.66
2022-09-16 2022-09-20 8804.84
2022-06-16 2022-06-20 50.95
2022-05-05 2022-05-10 2.35
2022-04-25 2022-05-04 5643.89
2022-04-19 2022-04-24 5641.54
2022-03-16 2022-03-16 3912.65
2021-11-16 2021-11-28 1.03
2021-11-09 2021-11-14 1.03

M.A.D Group Baltic - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company M.A.D Group Baltic is: 14,828 €

From To Overdue, €
2026-04-24 2026-09-14 14827.82
2026-04-16 2026-04-23 14855.09
2026-04-14 2026-04-15 14855.93
2026-04-01 2026-04-13 14849.21
2026-03-27 2026-03-31 14836.61
2026-03-20 2026-03-26 28754.51
2026-03-02 2026-03-08 14809.03
2026-02-13 2026-03-01 14779.43
2026-02-03 2026-02-12 15421.36
2026-01-30 2026-02-02 15417.32
2026-01-29 2026-01-29 15413.28
2026-01-09 2026-01-28 23132.9
2026-01-08 2026-01-08 23130.88
2026-01-01 2026-01-07 23116.74
2025-12-18 2025-12-31 23086.44
2025-12-17 2025-12-17 19206.43
2025-12-01 2025-12-16 19141.13
2025-11-06 2025-11-30 19016.59
2025-11-02 2025-11-05 18997.43
2025-10-30 2025-11-01 18978.27
2025-10-09 2025-10-29 18887.26
2025-10-02 2025-10-08 18848.94
2025-09-19 2025-10-01 18750.63
2025-09-09 2025-09-18 14871.63
2025-09-05 2025-09-08 14852.73
2025-09-01 2025-09-04 14841.39
2025-08-08 2025-08-31 14750.67
2025-08-01 2025-08-07 14724.21
2025-07-24 2025-07-31 14692.77
2025-07-11 2025-07-23 14641.68
2025-07-01 2025-07-10 14602.38
2025-06-19 2025-06-30 14547.36
2025-04-27 2025-06-18 0.36
2025-04-24 2025-04-24 0.12
2025-04-16 2025-04-23 139.8
2025-04-14 2025-04-15 139.68
2025-04-02 2025-04-13 139.24
2025-03-28 2025-04-01 139.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.