MADIVA - Company finances
|
EUR
|
2020
From: 2020-02-18
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 17,037 | 30,620 | 32,821 | 39,993 | 31,881 | 37,233 |
| Profit before tax | 424 | 3,314 | 2,472 | 4,222 | 596 | 567 |
| Net profit | 424 | 3,148 | 2,348 | 4,011 | 566 | 533 |
| Equity | 524 | 3,673 | 6,021 | 10,032 | 10,598 | 11,131 |
| Liabilities | - | - | 1,963 | 1,704 | 1,028 | 1,739 |
| Non-current assets | 0 | 0 | 0 | 1,489 | 993 | 2,149 |
| Current assets | 4,972 | 5,946 | 7,984 | 10,247 | 10,633 | 10,721 |
| Total assets | 4,972 | 5,946 | 7,984 | 11,736 | 11,626 | 12,870 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 677 | 651 | 601 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +79.7% | +7.2% | +21.9% | -20.3% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 52.9% | 29.4% | 34.2% | 4.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.9% | 85.7% | 39.0% | 40.0% | 5.3% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 10.3% | 7.2% | 10.0% | 1.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 10.8% | 7.5% | 10.6% | 1.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,020 | 21,614 | 32,821 | 39,993 | 31,881 | 34,370 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MADIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-26 | 2025-12-09 | 0.01 |
| 2025-07-16 | 2025-08-11 | 0.01 |
| 2023-10-25 | 2023-11-13 | 0.01 |
| 2023-08-17 | 2023-09-10 | 1.22 |
| 2023-08-04 | 2023-08-15 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-06-16 | 2023-06-25 | 130.37 |
| 2022-08-23 | 2022-09-13 | 0.23 |
| 2022-07-21 | 2022-08-11 | 0.23 |
| 2022-06-16 | 2022-07-12 | 0.23 |
| 2022-03-16 | 2022-03-20 | 191.25 |
MADIVA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MADIVA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.1 |
| 2026-03-27 | 2026-06-05 | 0.16 |
| 2026-03-20 | 2026-03-26 | 0.32 |
| 2025-08-01 | 2026-03-19 | 0.16 |
| 2025-07-03 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-02 | 30.22 |
| 2025-06-19 | 2025-06-30 | 30.08 |
| 2024-07-01 | 2025-06-18 | 0.08 |
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.
MADIVA, MB (code 305470380) is a Small partnership engaged in retail sale of clothing. In 2025, the company generated revenue of €37.2K, up 16.8% year on year from €31.9K in 2024, but still below the €40.0K recorded in 2023. Net profit in 2025 was €533, compared with €566 in 2024 and €4.0K in 2023, which indicates that profitability weakened after the stronger result in 2023. The latest profit margin was 1.4%, down from 1.8% in 2024 and 10.0% in 2023. Balance sheet size increased to €12.9K in 2025 from €11.6K a year earlier, supported by equity of €11.1K and liabilities of €1.7K. Equity continued to represent the majority of financing, with an equity ratio of 86.5% and debt-to-equity of 0.16. The company’s asset turnover was 2.89x, and revenue per employee in 2025 was €37.2K, with profit per employee of €533.