Madilos - Company finances
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EUR
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2021
From: 2021-03-10
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
|
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 | 10,502 | 19,587 | 25,207 | 30,118 | 32,406 |
| Profit before tax | -343 | 4,516 | 1,372 | 5,690 | 8,259 |
| Net profit | -343 | 4,290 | 1,304 | 5,405 | 7,763 |
| Equity | 1,821 | 6,110 | 7,414 | 12,819 | 16,581 |
| Liabilities | - | 1,406 | 1,123 | 1,811 | 6,218 |
| Non-current assets | 10,566 | 8,414 | 5,653 | 3,161 | 677 |
| Current assets | 1,990 | 7,104 | 8,958 | 15,550 | 24,180 |
| Total assets | 12,556 | 15,518 | 14,611 | 18,711 | 24,857 |
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Taxes paid
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|||||
| STI taxes | - | - | 898 | 920 | 348 |
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Financial indicators
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| Revenue change y/y | - | +86.5% | +28.7% | +19.5% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 27.6% | 8.9% | 28.9% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | 70.2% | 17.6% | 42.2% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 21.9% | 5.2% | 17.9% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 23.1% | 5.4% | 18.9% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Madilos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 7.59 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Madilos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-14 | 0.39 |
| 2026-04-03 | 2026-04-10 | 0.06 |
| 2026-04-01 | 2026-04-02 | 0.39 |
| 2026-03-13 | 2026-03-31 | 0.26 |
| 2026-03-08 | 2026-03-12 | 0.06 |
| 2026-03-02 | 2026-03-07 | 0.26 |
| 2026-02-21 | 2026-03-01 | 0.06 |
| 2026-01-02 | 2026-01-05 | 37.94 |
| 2026-01-01 | 2026-01-01 | 37.78 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-12 | 2025-12-15 | 37.5 |
| 2025-11-12 | 2025-11-18 | 18.75 |
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.
Madilos, MB (code 305711803) is a small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €32.4K and net profit of €7.8K, with a profit margin of 24.0%. Revenue increased by 7.6% year on year and by 28.6% over two years, showing a steady upward trend. Profitability improved more quickly than sales: net profit rose from €1.3K in 2023 to €5.4K in 2024 and €7.8K in 2025. The balance sheet also expanded, with total assets reaching €24.9K at the end of 2025, compared with €18.7K in 2024 and €14.6K in 2023. Equity stood at €16.6K and liabilities at €6.2K, indicating an equity ratio of 66.7% and debt-to-equity of 0.38. Asset turnover was 1.30x, while ROE was 46.8% and ROA 31.2%. Long-term assets declined to €677 in 2025, while short-term assets increased to €24.2K.