Maderna - Company finances
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EUR
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2020
From: 2020-06-16
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 | 11,928 | 22,800 | 29,314 | 29,255 | 17,133 | 28,533 |
| Profit before tax | 5,698 | 12,165 | 4,597 | 4,049 | -12,583 | 992 |
| Net profit | 5,698 | 11,557 | 4,357 | 3,846 | -12,583 | 992 |
| Equity | 6,198 | 17,754 | 22,111 | 25,957 | 13,374 | 14,366 |
| Liabilities | 1,735 | 627 | 418 | 5,927 | 95 | 158 |
| Non-current assets | 1,574 | 5,005 | 7,174 | 6,973 | 5,281 | 3,877 |
| Current assets | 6,359 | 13,376 | 15,355 | 24,911 | 8,188 | 10,647 |
| Total assets | 7,933 | 18,381 | 22,529 | 31,884 | 13,469 | 14,524 |
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Taxes paid
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| STI taxes | - | - | - | 291 | 263 | 52 |
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Financial indicators
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| Revenue change y/y | - | +91.1% | +28.6% | -0.2% | -41.4% | +66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.8% | 62.9% | 19.3% | 12.1% | -93.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 65.1% | 19.7% | 14.8% | -94.1% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | 50.7% | 14.9% | 13.1% | -73.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | 53.4% | 15.7% | 13.8% | -73.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Maderna - Social security debts
The company had no debts to Sodra
Maderna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-10 | 6.96 |
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.
Maderna, MB (code 305574201) is a Lithuanian small partnership engaged in the retail sale of electrical household appliances. In 2025, the company generated EUR 28.5K in revenue and posted net profit of EUR 992, after a loss of EUR 12.6K in 2024. This followed revenue of EUR 29.3K and net profit of EUR 3.8K in 2023, showing a volatile but recovering two-year path. Revenue increased by 66.5% year on year in 2025, while the three-year revenue change was -2.5%. Profitability improved materially from a negative margin of -73.4% in 2024 to 3.5% in 2025. At year-end 2025, total assets stood at EUR 14.5K, equity at EUR 14.4K and liabilities at EUR 158, indicating a very low leverage position and an equity ratio of 98.9%. The company’s debt-to-equity ratio was 0.01, ROE was 6.9%, ROA was 6.8%, and asset turnover reached 1.96x. Long-term assets amounted to EUR 3.9K and short-term assets to EUR 10.6K.