Madmeksa - Company finances
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EUR
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2021
From: 2021-05-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 515,914 | 1,192,393 | 1,193,810 | 1,041,002 | 1,107,641 |
| Profit before tax | - | 20,070 | 18,270 | 7,108 | 7,831 |
| Net profit | 8,714 | 17,041 | 15,529 | 6,042 | 6,578 |
| Equity | 11,214 | 28,255 | 43,785 | 49,828 | 56,404 |
| Liabilities | 50,108 | 92,916 | 65,993 | 61,431 | 93,393 |
| Non-current assets | 0 | 0 | 1,353 | 1,208 | 1,063 |
| Current assets | 61,322 | 121,171 | 108,425 | 110,051 | 148,734 |
| Total assets | 61,322 | 121,171 | 109,778 | 111,259 | 149,797 |
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Taxes paid
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| STI taxes | - | - | 15,336 | 20,124 | 15,556 |
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Financial indicators
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| Revenue change y/y | - | +131.1% | +0.1% | -12.8% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 14.1% | 14.1% | 5.4% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 60.3% | 35.5% | 12.1% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.4% | 1.3% | 0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% | 1.5% | 0.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.3 | 1.5 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 257,957 | 596,197 | 596,905 | 520,501 | 553,821 |
Sales revenue
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Madmeksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 411.62 |
Madmeksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.7 |
| 2026-06-28 | 2026-07-01 | 503.26 |
| 2024-12-21 | 2024-12-23 | 0.54 |
| 2024-12-20 | 2024-12-20 | 683.71 |
| 2024-12-19 | 2024-12-19 | 683.17 |
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.
Madmeksa, UAB (code 305753784) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.11M and net profit of €6.6K, corresponding to a profit margin of 0.6%. Revenue increased by 6.4% year on year, although it remained 7.2% below the 2023 level of €1.19M, showing a volatile but broadly stable three-year pattern. Net profit declined from €15.5K in 2023 to €6.0K in 2024 and then improved slightly in 2025. At the end of 2025, total assets stood at €149.8K, equity at €56.4K and liabilities at €93.4K. Short-term assets accounted for almost all assets, while long-term assets were minimal at €1.1K. The equity ratio was 37.6% and debt-to-equity was 1.66, indicating a moderate leverage position. Asset turnover was 7.39x, suggesting efficient use of the asset base in relation to revenue. Revenue per employee reached €553.8K, while profit per employee was €3.3K, pointing to high sales volume but limited profitability.