MAD Holding - Company finances
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EUR
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2021
From: 2021-04-16
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 | 295,000 | 39,246 | 123,095 | 93,202 | 69,853 |
| Profit before tax | 294,306 | 12,930 | -8,024 | 17,426 | 1,022,517 |
| Net profit | 294,306 | 12,273 | -8,024 | 16,768 | 1,022,517 |
| Equity | 296,806 | 259,079 | 251,056 | 267,824 | 1,254,341 |
| Liabilities | 600,387 | 609,086 | 202,882 | 199,673 | 8,958 |
| Non-current assets | 200,834 | 204,399 | 251,784 | 251,401 | 304,903 |
| Current assets | 696,359 | 663,766 | 202,154 | 216,096 | 958,396 |
| Total assets | 897,193 | 868,165 | 453,938 | 467,497 | 1,263,299 |
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Taxes paid
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| STI taxes | - | - | 14,020 | 15,825 | 26,303 |
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Financial indicators
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| Revenue change y/y | - | -86.7% | +213.6% | -24.3% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 1.4% | -1.8% | 3.6% | 80.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 4.7% | -3.2% | 6.3% | 81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | 31.3% | -6.5% | 18.0% | 1463.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | 32.9% | -6.5% | 18.7% | 1463.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.4 | 0.8 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 295,000 | 39,246 | 123,095 | 93,202 | 49,307 |
Sales revenue
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MAD Holding - Social security debts
The company had no debts to Sodra
MAD Holding - 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.
MAD Holding, UAB (code 305737449) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €69.9K and net profit of €1.02M, after revenue of €93.2K and net profit of €16.8K in 2024 and a net loss of €8.0K on €123.1K revenue in 2023. Revenue declined by 25.1% year on year in 2025 and by 43.2% over two years, while profitability improved sharply. The unusually high 2025 profit relative to revenue indicates an exceptional margin outcome rather than a normal operating pattern. At year-end 2025, total assets stood at €1.26M, equity at €1.25M and liabilities at €9.0K. The balance sheet was therefore almost entirely equity-funded, with a debt-to-equity ratio of 0.01 and an equity ratio of 99.3%. Return on equity was 81.5% and return on assets 80.9%, while asset turnover remained low at 0.06x. Revenue per employee was €69.9K and profit per employee €1.02M in 2025.