Mados kryptis - Company finances
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EUR
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2020
From: 2020-11-03
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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Financial data
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| Sales revenue | 851 | 11,818 | 18,022 | 10,788 | 11,900 | 8,600 |
| Profit before tax | 851 | 2,502 | 3,676 | 895 | 2,333 | -439 |
| Net profit | 851 | 2,377 | 3,482 | 833 | 2,216 | -439 |
| Equity | 1,351 | 3,728 | 7,210 | 8,043 | 9,260 | 8,819 |
| Liabilities | - | - | 1,691 | 845 | 264 | 188 |
| Non-current assets | 0 | 4,767 | 3,569 | 2,477 | 1,745 | 829 |
| Current assets | 7,645 | 4,406 | 8,234 | 8,463 | 8,903 | 8,499 |
| Total assets | 7,645 | 9,173 | 11,803 | 10,940 | 10,648 | 9,328 |
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Taxes paid
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| STI taxes | - | - | - | 947 | 1,131 | 782 |
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Financial indicators
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| Revenue change y/y | - | +1288.7% | +52.5% | -40.1% | +10.3% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 25.9% | 29.5% | 7.6% | 20.8% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.0% | 63.8% | 48.3% | 10.4% | 23.9% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 20.1% | 19.3% | 7.7% | 18.6% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 21.2% | 20.4% | 8.3% | 19.6% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 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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Mados kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 25.12 |
| 2024-08-09 | 2024-12-31 | 25.12 |
| 2024-08-06 | 2024-08-08 | 89.62 |
Mados kryptis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mados kryptis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-02 | 0.02 |
| 2026-05-28 | 2026-06-30 | 0.02 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2026-04-28 | 2026-04-28 | 0.02 |
| 2026-02-14 | 2026-02-21 | 9.32 |
| 2026-01-29 | 2026-02-13 | 0.32 |
| 2025-06-02 | 2025-06-12 | 0.09 |
| 2025-05-01 | 2025-06-01 | 0.06 |
| 2025-04-02 | 2025-04-30 | 0.02 |
| 2025-03-02 | 2025-03-26 | 0.03 |
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 kryptis, MB (code 305651014) is a Lithuanian small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €8.6K and posted a net loss of €439, which corresponded to a negative profit margin of 5.1%. This followed a stronger 2024 result, when revenue reached €11.9K and net profit was €2.2K, compared with €10.8K revenue and €833 net profit in 2023. Over the two-year period to 2025, revenue declined by 20.3%, and year on year it fell by 27.7% from 2024. The balance sheet remained conservative: total assets were €9.3K, equity €8.8K, and liabilities only €188. The equity ratio stood at 94.5% and debt-to-equity at 0.02, indicating very limited leverage. Asset turnover was 0.92x. Return on equity was -5.0% and return on assets -4.7% in 2025, reflecting the loss recorded in the year.