Madrasta - Company finances
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EUR
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2020
From: 2020-02-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,964 | 32,116 | 133,916 | 188,300 | 187,946 | 193,316 |
| Profit before tax | 6,880 | 4,242 | 63,879 | 54,857 | 75,502 | -57,148 |
| Net profit | 6,880 | 4,030 | 60,685 | 52,164 | 71,802 | -57,148 |
| Equity | 6,881 | 10,911 | 74,790 | 123,760 | 175,562 | 99,849 |
| Liabilities | - | - | 13,859 | 13,680 | 12,287 | 70,351 |
| Non-current assets | 0 | 0 | 8,258 | 8,625 | 7,284 | 27,485 |
| Current assets | 8,604 | 15,077 | 80,391 | 128,815 | 180,565 | 142,715 |
| Total assets | 8,604 | 15,077 | 88,649 | 137,440 | 187,849 | 170,200 |
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Taxes paid
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| STI taxes | - | - | - | 9,368 | 9,126 | 1,490 |
| Social insurance contributions | - | - | - | 5,931 | 532 | - |
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Financial indicators
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| Revenue change y/y | - | +19.1% | +317.0% | +40.6% | -0.2% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.0% | 26.7% | 68.5% | 38.0% | 38.2% | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.9% | 81.1% | 42.1% | 40.9% | -57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 12.5% | 45.3% | 27.7% | 38.2% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 13.2% | 47.7% | 29.1% | 40.2% | -29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,964 | 29,646 | 39,195 | 61,071 | 86,743 | 106,323 |
Sales revenue
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Madrasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2045.90 |
| 2023-07-18 | 2023-07-18 | 207.24 |
Madrasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 3.29 |
| 2026-06-30 | 2026-07-01 | 203.04 |
| 2026-06-28 | 2026-06-29 | 203.16 |
| 2026-06-01 | 2026-06-27 | 1339.93 |
| 2026-05-28 | 2026-05-31 | 1337.77 |
| 2024-12-30 | 2024-12-30 | 1918.93 |
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.
Madrasta, MB (code 305467473) is a small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €193.3K, which was 2.9% higher year on year and 2.7% higher over two years. Profitability weakened sharply: net profit turned into a loss of €57.1K in 2025, after profits of €71.8K in 2024 and €52.2K in 2023. The profit margin therefore moved from 38.2% in 2024 and 27.7% in 2023 to -29.6% in 2025. Balance sheet size remained moderate, with total assets of €170.2K, equity of €99.8K and liabilities of €70.4K at the end of 2025. This compares with €187.8K in assets, €175.6K in equity and €12.3K in liabilities in 2024. Key ratios for 2025 show an equity ratio of 58.7%, debt to equity of 0.70 and asset turnover of 1.14x. Revenue per employee was €193.3K, while profit per employee was -€57.1K.