Madikeplius - Company finances
|
EUR
|
2021
From: 2021-11-25
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 6,895 | 12,560 |
| Profit before tax | - | - | 385 |
| Net profit | 0 | -4,139 | 366 |
| Equity | - | -4,139 | -3,661 |
| Liabilities | 0 | 4,836 | 6,222 |
| Non-current assets | 0 | 6,148 | 3,834 |
| Current assets | 6,599 | 859 | 1,139 |
| Total assets | 6,599 | 7,007 | 4,973 |
|
Taxes paid
|
|||
| STI taxes | - | - | 69 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -59.1% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -60.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Madikeplius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2023-12-01 | 2023-12-31 | 110.85 |
| 2023-11-03 | 2023-11-30 | 52.22 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 197.66 |
Madikeplius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 13.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.