Maderlika - Company finances
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EUR
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2020
From: 2020-01-20
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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Financial data
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| Sales revenue | 5,830 | 6,360 | 6,360 | 6,360 | 22,330 |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,923 | 2,240 | 1,618 | -2,146 | 12,939 |
| Equity | -3,923 | -1,683 | -65 | -2,211 | 10,728 |
| Liabilities | 37,352 | 32,730 | 26,868 | 24,582 | 513 |
| Non-current assets | 33,192 | 29,572 | 25,951 | 22,330 | 0 |
| Current assets | 0 | 1,263 | 0 | 0 | 11,241 |
| Total assets | 33,192 | 30,835 | 25,951 | 22,330 | 11,241 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 408 | - |
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Financial indicators
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| Revenue change y/y | - | +9.1% | +0.0% | +0.0% | +251.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 7.3% | 6.2% | -9.6% | 115.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 120.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.3% | 35.2% | 25.4% | -33.7% | 57.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Maderlika - Social security debts
The company had no debts to Sodra
Maderlika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Maderlika is: 482 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 481.77 |
| 2026-08-02 | 2026-08-31 | 477.74 |
| 2026-07-09 | 2026-08-01 | 471.76 |
| 2026-03-27 | 2026-07-08 | 1.76 |
| 2026-03-20 | 2026-03-26 | 3.52 |
| 2025-08-01 | 2026-03-19 | 1.76 |
| 2025-07-03 | 2025-07-31 | 1.54 |
| 2025-07-01 | 2025-07-02 | 393.54 |
| 2025-06-19 | 2025-06-30 | 392.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.