Maderlita - Company finances
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EUR
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2021
From: 2021-05-20
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 | 578,730 | 406,760 | 418,214 | 504,180 | 362,780 |
| Profit before tax | 13,050 | 6,387 | 42,995 | 20,593 | -13,949 |
| Net profit | 11,092 | 5,429 | 36,546 | 17,504 | -13,949 |
| Equity | 13,592 | 43,771 | 78,468 | 59,454 | 28,003 |
| Liabilities | 137,924 | 172,090 | 105,685 | 54,686 | 41,205 |
| Non-current assets | 20,000 | 101,590 | 15,880 | 31,404 | 8,633 |
| Current assets | 131,516 | 114,271 | 168,273 | 82,736 | 60,575 |
| Total assets | 151,516 | 215,861 | 184,153 | 114,140 | 69,208 |
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Financial indicators
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| Revenue change y/y | - | -29.7% | +2.8% | +20.6% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 2.5% | 19.8% | 15.3% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 12.4% | 46.6% | 29.4% | -49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.3% | 8.7% | 3.5% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.6% | 10.3% | 4.1% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 3.9 | 1.3 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,297 | 122,029 | 179,237 | 252,090 | 181,390 |
Sales revenue
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Maderlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-27 | 137.52 |
Maderlita - 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.
Maderlita, UAB (code 305774757) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €362.8K and recorded a net loss of €13.9K, which corresponded to a negative profit margin of 3.8%. Revenue declined by 28.1% year on year after peaking at €504.2K in 2024, and it remained 13.2% below the 2023 level of €418.2K. Profitability followed a weakening trajectory: net profit fell from €36.5K in 2023 to €17.5K in 2024 before turning negative in 2025. Total assets decreased to €69.2K from €114.1K a year earlier and €184.2K in 2023. Equity stood at €28.0K and liabilities at €41.2K at the end of 2025. Key ratios indicate moderate leverage, with a debt-to-equity ratio of 1.47 and an equity ratio of 40.5%. Asset turnover was 5.24x, while revenue per employee reached €181.4K and profit per employee was negative at €7.0K.