Madira - Company finances
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EUR
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2021
From: 2021-10-06
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 | - | 1,500 | 16,304 | 40,293 | 88,839 |
| Profit before tax | -147 | -1,578 | 4,888 | 22,332 | 74,819 |
| Net profit | -147 | -1,578 | 4,730 | 21,271 | 70,369 |
| Equity | 19,853 | 18,274 | 23,005 | 44,276 | 114,644 |
| Liabilities | 1,407 | 14,110 | 87,015 | 103,964 | 82,053 |
| Non-current assets | 0 | 28,264 | 105,380 | 105,300 | 192,517 |
| Current assets | 21,260 | 6,081 | 6,640 | 42,453 | 11,048 |
| Total assets | 21,260 | 34,345 | 112,020 | 147,753 | 203,565 |
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Taxes paid
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|||||
| STI taxes | - | - | 317 | 675 | 12,416 |
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Financial indicators
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| Revenue change y/y | - | - | +986.9% | +147.1% | +120.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -4.6% | 4.2% | 14.4% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -8.6% | 20.6% | 48.0% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -105.2% | 29.0% | 52.8% | 79.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -105.2% | 30.0% | 55.4% | 84.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 3.8 | 2.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,500 | 16,304 | 34,536 | 88,839 |
Sales revenue
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Madira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.05 |
Madira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 1190.68 |
| 2026-05-31 | 2026-05-31 | 1183.54 |
| 2026-05-30 | 2026-05-30 | 1110.14 |
| 2026-02-21 | 2026-02-21 | 553.82 |
| 2025-04-28 | 2025-04-28 | 1284.03 |
| 2025-03-20 | 2025-03-20 | 48.02 |
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.
Madira, UAB (code 305912838) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €88.8K, up 120.5% year on year and 444.9% over two years, showing a strong expansion from €16.3K in 2023 and €40.3K in 2024. Net profit reached €70.4K in 2025, compared with €4.7K in 2023 and €21.3K in 2024, while the profit margin improved to 79.2%. The business also reported solid profitability ratios, with ROE at 61.4% and ROA at 34.6%. As of 2025, total assets stood at €203.6K, equity at €114.6K, and liabilities at €82.1K, giving an equity ratio of 56.3% and a debt-to-equity ratio of 0.72. Asset turnover was 0.44x, reflecting a capital-intensive balance sheet, with long-term assets of €192.5K and short-term assets of €11.0K. Revenue and profit per employee were both €88.8K and €70.4K respectively.