Madhavi - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2020
From: 2020-10-02
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 4,435 | 7,155 | 3,680 | 7,904 | 3,890 |
| Profit before tax | 1,305 | -1,365 | 41 | 264 | -415 |
| Net profit | 1,240 | -1,365 | 43 | 251 | -415 |
| Equity | 1,240 | 124 | 0 | 586 | 1 |
| Liabilities | - | - | 322 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,305 | 124 | 322 | 586 | 1 |
| Total assets | 1,305 | 124 | 322 | 586 | 1 |
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Taxes paid
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| STI taxes | - | - | 7 | - | 15 |
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Financial indicators
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| Revenue change y/y | - | +61.3% | - | +114.8% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -1100.8% | 13.4% | 42.8% | -41500.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1100.8% | - | 42.8% | -41500.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | -19.1% | 1.2% | 3.2% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | -19.1% | 1.1% | 3.3% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Madhavi - Social security debts
The amount of overdue SODRA debt for the company Madhavi as of the last working day is: 32 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 31.96 |
| 2026-08-27 | 2026-09-02 | 31.96 |
| 2026-08-23 | 2026-08-23 | 31.96 |
| 2026-08-19 | 2026-08-19 | 31.96 |
| 2026-08-16 | 2026-08-17 | 31.96 |
| 2026-08-03 | 2026-08-14 | 31.96 |
| 2026-05-03 | 2026-08-02 | 96.46 |
| 2026-04-03 | 2026-04-30 | 15.98 |
| 2026-04-01 | 2026-04-02 | 80.48 |
| 2026-03-03 | 2026-03-31 | 532.75 |
| 2026-02-03 | 2026-03-02 | 452.27 |
| 2026-01-01 | 2026-02-02 | 371.79 |
| 2025-12-02 | 2025-12-31 | 299.34 |
| 2025-11-24 | 2025-12-01 | 226.89 |
| 2025-11-01 | 2025-11-23 | 812.24 |
| 2025-10-01 | 2025-10-31 | 739.79 |
| 2025-09-02 | 2025-09-30 | 667.34 |
| 2025-08-01 | 2025-09-01 | 594.89 |
| 2025-07-08 | 2025-07-31 | 522.44 |
| 2025-07-01 | 2025-07-07 | 524.29 |
| 2025-06-08 | 2025-06-30 | 451.84 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-03 | 2024-10-31 | 129.00 |
| 2024-10-01 | 2024-10-02 | 193.50 |
| 2024-09-18 | 2024-09-30 | 129.00 |
| 2024-09-03 | 2024-09-17 | 356.20 |
| 2024-08-01 | 2024-09-02 | 291.70 |
| 2024-07-16 | 2024-07-31 | 227.20 |
| 2024-07-03 | 2024-07-15 | 353.60 |
| 2024-07-02 | 2024-07-02 | 418.10 |
| 2024-05-15 | 2024-07-01 | 353.60 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-17 | 2023-07-31 | 67.60 |
| 2023-07-11 | 2023-07-16 | 509.94 |
| 2023-07-03 | 2023-07-10 | 591.32 |
| 2023-06-01 | 2023-07-02 | 532.69 |
| 2023-05-19 | 2023-05-31 | 474.06 |
| 2023-05-04 | 2023-05-18 | 140.01 |
| 2023-05-02 | 2023-05-03 | 81.38 |
| 2023-04-14 | 2023-04-30 | 81.38 |
| 2023-04-03 | 2023-04-13 | 175.89 |
| 2023-03-07 | 2023-04-02 | 117.26 |
| 2023-03-01 | 2023-03-06 | 191.51 |
| 2023-02-27 | 2023-02-28 | 132.88 |
| 2023-02-01 | 2023-02-26 | 186.99 |
| 2023-01-11 | 2023-01-31 | 128.36 |
| 2023-01-03 | 2023-01-10 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-13 | 2022-09-30 | 201.12 |
| 2022-09-01 | 2022-09-12 | 207.09 |
| 2022-08-02 | 2022-08-31 | 156.14 |
| 2022-07-01 | 2022-08-01 | 105.19 |
| 2022-06-01 | 2022-06-30 | 54.24 |
| 2022-05-03 | 2022-05-31 | 3.29 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Madhavi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-15 | 2025-12-22 | 13.0 |
| 2024-06-20 | 2025-07-20 | 2.0 |
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.
Madhavi, MB (company code 305633532) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, it generated revenue of €3.9K, down from €7.9K in 2024, which followed €3.7K in 2023. This shows a volatile but still very small-scale revenue base. Profitability weakened materially in 2025: net loss was €415, compared with net profit of €251 in 2024 and €43 in 2023. The 2025 profit margin was negative at -10.7%, after positive margins in the prior two years. The balance sheet remained minimal, with total assets of €1 and equity of €1 in 2025; liabilities were not shown for that year. In 2024, total assets and equity were both €586, while in 2023 assets and liabilities were each €322. Because equity and assets were extremely small in 2025, return ratios and turnover metrics are heavily distorted and should be interpreted with caution.