Madara Finance Technologies - Company finances
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EUR
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2020
From: 2020-01-31
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 | - | - | 8,000 | 2,000 | 2,000 | 1,000 |
| Profit before tax | - | -53,860 | -74,591 | -48,880 | -51,223 | -38,154 |
| Net profit | -605 | -53,860 | -74,591 | -48,880 | -51,223 | -38,154 |
| Equity | 9,398 | 65,535 | -9,056 | -57,936 | -109,159 | -147,313 |
| Liabilities | 0 | 191 | 17,021 | 67,151 | 112,492 | 350,876 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 200,200 |
| Current assets | 9,398 | 65,664 | 7,965 | 9,215 | 3,333 | 3,363 |
| Total assets | 9,398 | 65,664 | 7,965 | 9,215 | 3,333 | 203,563 |
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Taxes paid
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| STI taxes | - | - | - | 1,318 | 2,844 | 5,262 |
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Financial indicators
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| Revenue change y/y | - | - | - | -75.0% | +0.0% | -50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -82.0% | -936.5% | -530.4% | -1536.8% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -82.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -932.4% | -2444.0% | -2561.2% | -3815.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -932.4% | -2444.0% | -2561.2% | -3815.4% |
| 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. | - | - | 8,000 | - | 2,000 | 1,000 |
Sales revenue
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Madara Finance Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-03-27 | 2026-03-27 | 50.03 |
| 2026-03-17 | 2026-03-25 | 50.03 |
| 2025-09-16 | 2025-10-06 | 0.94 |
| 2025-06-26 | 2025-06-30 | 217.33 |
| 2025-06-17 | 2025-06-25 | 219.55 |
| 2025-03-18 | 2025-03-20 | 219.31 |
| 2024-12-22 | 2024-12-22 | 197.31 |
| 2024-12-17 | 2024-12-20 | 197.31 |
| 2024-11-18 | 2024-12-16 | 0.06 |
| 2024-10-24 | 2024-11-05 | 0.06 |
Madara Finance Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 1935.2 |
| 2026-03-08 | 2026-03-11 | 1885.61 |
| 2026-03-02 | 2026-03-07 | 1882.67 |
| 2026-02-27 | 2026-03-01 | 1881.28 |
| 2026-02-21 | 2026-02-26 | 1909.28 |
| 2025-02-22 | 2025-02-26 | 0.53 |
| 2025-02-20 | 2025-02-21 | 1960.93 |
| 2024-11-13 | 2024-11-23 | 208.28 |
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.
Madara Finance Technologies, UAB (code 305444916) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of €1.0K and recorded a net loss of €38.2K. Revenue declined by 50.0% year on year and is also 50.0% lower over two years, showing a shrinking top line. The loss remained significant despite the lower revenue base, so the profit margin in 2025 was strongly negative. Over the last three years, revenue moved from €2.0K in 2023 to €2.0K in 2024 and then to €1.0K in 2025, while net profit stayed negative at €48.9K, €51.2K and €38.2K respectively. The balance sheet expanded markedly in 2025, with total assets rising to €203.6K, mainly supported by €200.2K of long-term assets. Equity remained negative at €147.3K, while liabilities increased to €350.9K. Revenue per employee was €1.0K, indicating very limited operating scale.