Mados loftas - Company finances
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EUR
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2020
From: 2020-08-18
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 | - | 9,653 | 8,384 | 36,230 | 32,564 | 17,192 |
| Profit before tax | -643 | 4,498 | -3,130 | 1,219 | 7,314 | -7,637 |
| Net profit | -643 | 4,301 | -3,130 | 1,141 | 6,948 | -7,637 |
| Equity | -543 | 3,758 | 628 | 1,769 | 8,717 | 1,080 |
| Liabilities | - | - | 581 | 1,659 | 659 | 342 |
| Non-current assets | 0 | 6,688 | 4,482 | 2,277 | 146 | 0 |
| Current assets | 8,645 | 3,557 | 379 | 2,598 | 9,230 | 1,422 |
| Total assets | 8,645 | 10,245 | 4,861 | 4,875 | 9,376 | 1,422 |
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Taxes paid
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| STI taxes | - | - | - | 559 | 371 | 525 |
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Financial indicators
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| Revenue change y/y | - | - | -13.1% | +332.1% | -10.1% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 42.0% | -64.4% | 23.4% | 74.1% | -537.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.4% | -498.4% | 64.5% | 79.7% | -707.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.6% | -37.3% | 3.1% | 21.3% | -44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 46.6% | -37.3% | 3.4% | 22.5% | -44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.9 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 36,230 | 32,564 | - |
Sales revenue
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Mados loftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-05-31 | 125.92 |
| 2022-12-01 | 2022-12-31 | 356.65 |
| 2022-11-03 | 2022-11-30 | 305.70 |
| 2022-10-03 | 2022-11-02 | 254.75 |
| 2022-09-01 | 2022-10-02 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-13 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-12 | 101.90 |
| 2022-05-25 | 2022-05-31 | 50.95 |
| 2022-05-03 | 2022-05-24 | 101.90 |
| 2022-02-01 | 2022-05-02 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Mados loftas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mados loftas is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 13.0 |
| 2026-08-07 | 2026-08-13 | 0.06 |
| 2026-08-02 | 2026-08-06 | 32.04 |
| 2026-05-28 | 2026-06-02 | 13.0 |
| 2026-01-01 | 2026-01-24 | 0.01 |
| 2025-10-30 | 2025-11-02 | 9.0 |
| 2025-01-11 | 2025-01-15 | 72.69 |
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.
Mados loftas, MB (code 305604388) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €17.2K, down 47.2% year on year and 52.5% compared with 2023. The business moved from a profitable 2024 to a loss-making 2025: net profit was -€7.6K, versus €6.9K in 2024 and €1.1K in 2023, and the 2025 profit margin fell to -44.4%. Over the three-year period, revenue declined from €36.2K in 2023 to €32.6K in 2024 and then dropped sharply in 2025, while profitability improved temporarily in 2024 before deteriorating. At the end of 2025, total assets amounted to €1.4K, equity to €1.1K and liabilities to €342. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.32 and an equity ratio of 76.0%, while asset turnover was 12.09x, reflecting a very small asset base.