Madeco - Company finances
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EUR
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2021
From: 2021-01-12
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 | 700,121 | 867,425 | 1,354,175 | 1,485,135 | 1,129,759 |
| Profit before tax | 85,737 | 75,264 | 137,523 | 118,389 | 42,425 |
| Net profit | 72,870 | 63,869 | 116,978 | 100,637 | 35,555 |
| Equity | 75,370 | 139,239 | 256,217 | 356,854 | 277,409 |
| Liabilities | 84,553 | 74,498 | 82,863 | 8,013 | 16,735 |
| Non-current assets | 819 | 9,808 | 1,923 | 13,244 | 10,395 |
| Current assets | 158,759 | 202,261 | 337,069 | 351,445 | 283,646 |
| Total assets | 159,578 | 212,069 | 338,992 | 364,689 | 294,041 |
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Taxes paid
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|||||
| STI taxes | - | - | 83,214 | 88,705 | 113,384 |
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Financial indicators
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| Revenue change y/y | - | +23.9% | +56.1% | +9.7% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 30.1% | 34.5% | 27.6% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 45.9% | 45.7% | 28.2% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 7.4% | 8.6% | 6.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 8.7% | 10.2% | 8.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 420,064 | 433,713 | 677,088 | 742,568 | 564,880 |
Sales revenue
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Madeco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-06 | 0.02 |
| 2026-05-17 | 2026-06-07 | 0.02 |
| 2026-05-03 | 2026-05-07 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2022-09-16 | 2022-10-10 | 0.03 |
Madeco - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Madeco, UAB (code 305680471) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.13M and net profit of €35.6K, resulting in a profit margin of 3.1%. Revenue declined by 23.9% year on year and was 16.6% lower than two years earlier, indicating a weaker 2025 trading performance after stronger results in 2023 and 2024. Net profit also fell from €117.0K in 2023 to €100.6K in 2024 and €35.6K in 2025. At the same time, the balance sheet remained conservative: total assets were €294.0K, equity €277.4K and liabilities €16.7K. The equity ratio stood at 94.3% and debt-to-equity at 0.06, reflecting very limited leverage. Efficiency indicators remained solid, with asset turnover of 3.84x, ROE of 12.8% and ROA of 12.1%. Revenue per employee was €564.9K and profit per employee €17.8K.