Madingi namai - Company finances
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EUR
|
2021
From: 2021-08-30
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 1,616 | 18,881 | 12,604 | 8,101 | 4,951 |
| Profit before tax | 116 | 1,051 | 1,325 | 362 | 572 |
| Net profit | 116 | 998 | 1,259 | 344 | 538 |
| Equity | 2,116 | 3,114 | 4,373 | 3,717 | 2,755 |
| Liabilities | - | 3,796 | 2,513 | 1,521 | 251 |
| Non-current assets | 598 | 399 | 740 | 381 | 220 |
| Current assets | 2,485 | 6,511 | 6,146 | 4,857 | 2,786 |
| Total assets | 3,083 | 6,910 | 6,886 | 5,238 | 3,006 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,257 | 1,851 | 1,150 |
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Financial indicators
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| Revenue change y/y | - | +1068.4% | -33.2% | -35.7% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 14.4% | 18.3% | 6.6% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 32.0% | 28.8% | 9.3% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 5.3% | 10.0% | 4.2% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 5.6% | 10.5% | 4.5% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Madingi namai - Social security debts
The company had no debts to Sodra
Madingi namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-16 | 4.62 |
| 2025-05-01 | 2025-06-01 | 4.6 |
| 2025-04-30 | 2025-04-30 | 4.55 |
| 2025-04-28 | 2025-04-29 | 181.01 |
| 2025-03-28 | 2025-04-20 | 0.01 |
| 2025-03-02 | 2025-03-24 | 0.01 |
| 2024-11-28 | 2024-12-16 | 0.06 |
| 2024-10-28 | 2024-11-23 | 0.06 |
| 2024-10-02 | 2024-10-16 | 0.06 |
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.
Madingi namai, MB (code 305888166) is a Small partnership engaged in the retail sale of other food. In the latest financial year 2025, the company generated revenue of EUR 5.0K and net profit of EUR 538, giving a profit margin of 10.9%. Revenue declined by 38.9% year on year in 2025 and was 60.7% below the 2023 level, indicating a clear contraction in turnover over the two-year period. At the same time, profitability improved from EUR 344 in 2024 after EUR 1.3K in 2023, showing a recovery in earnings despite lower sales. The balance sheet remained small, with total assets of EUR 3.0K, equity of EUR 2.8K and liabilities of EUR 251 at the end of 2025. The equity ratio was 91.7%, debt-to-equity stood at 0.09, and asset turnover was 1.65x. Return on equity was 19.5% and return on assets 17.9%, supported by a low leverage position and a relatively efficient use of assets.