Madava - Company finances
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EUR
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2021
From: 2021-03-02
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 | 16,870 | 17,130 | 27,381 | 29,457 | 25,405 |
| Profit before tax | -3,542 | 7,910 | 6,748 | 6,019 | - |
| Net profit | -3,542 | 7,910 | 6,748 | 6,019 | 1,867 |
| Equity | -3,082 | 4,828 | 10,164 | 14,460 | 16,022 |
| Liabilities | - | 6,644 | 15 | 686 | 250 |
| Non-current assets | 10,587 | 0 | 0 | 851 | 3,247 |
| Current assets | 2,332 | 11,472 | 10,179 | 14,295 | 13,025 |
| Total assets | 12,919 | 11,472 | 10,179 | 15,146 | 16,272 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,774 | 2,984 | 2,788 |
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Financial indicators
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| Revenue change y/y | - | +1.5% | +59.8% | +7.6% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | 69.0% | 66.3% | 39.7% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 163.8% | 66.4% | 41.6% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | 46.2% | 24.6% | 20.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | 46.2% | 24.6% | 20.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,870 | 17,130 | - | - | - |
Sales revenue
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Madava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-31 | 0.25 |
| 2022-01-18 | 2022-01-23 | 136.55 |
Madava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 180.0 |
| 2026-05-08 | 2026-05-14 | 57.0 |
| 2026-02-03 | 2026-02-03 | 0.48 |
| 2025-12-06 | 2025-12-08 | 180.0 |
| 2025-11-08 | 2025-11-09 | 180.0 |
| 2025-10-04 | 2025-10-18 | 180.0 |
| 2025-09-11 | 2025-09-11 | 90.0 |
| 2025-02-06 | 2025-02-06 | 123.0 |
| 2025-01-29 | 2025-01-30 | 17.65 |
| 2025-01-10 | 2025-01-15 | 17.65 |
| 2024-11-09 | 2024-11-28 | 0.03 |
| 2024-10-10 | 2024-10-16 | 0.09 |
| 2024-10-04 | 2024-10-09 | 167.35 |
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.
Madava, MB (code 305707979) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, revenue amounted to EUR 25.4K and net profit was EUR 1.9K, giving a profit margin of 7.3%. Revenue declined by 13.8% year on year and was 7.2% lower than two years earlier, showing a modest downward trend after the stronger 2024 result. Profitability also softened from EUR 6.7K in 2023 and EUR 6.0K in 2024 to EUR 1.9K in 2025. The balance sheet remained solid, with total assets of EUR 16.3K, equity of EUR 16.0K and liabilities of only EUR 250. This indicates very low leverage and a high equity base. The company reported an equity ratio of 98.5%, debt-to-equity of 0.02 and asset turnover of 1.56x. Return on equity was 11.7% and return on assets 11.5% in 2025. The business continued to generate positive earnings, although at a lower level than in the previous two years.