Madorida - Company finances
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EUR
|
2022
From: 2022-03-21
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 16,670 | 16,545 | 17,596 | 22,060 |
| Profit before tax | 2,684 | 6,692 | 5,561 | 7,077 |
| Net profit | 2,684 | 6,322 | 5,244 | 6,652 |
| Equity | 11,685 | 20,407 | 19,251 | 23,904 |
| Liabilities | 158 | 440 | 350 | 510 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11,843 | 20,847 | 19,601 | 24,414 |
| Total assets | 11,843 | 20,847 | 19,601 | 24,414 |
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Taxes paid
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||||
| STI taxes | - | 166 | 405 | 360 |
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Financial indicators
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| Revenue change y/y | - | -0.7% | +6.4% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 30.3% | 26.8% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 31.0% | 27.2% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 38.2% | 29.8% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 40.4% | 31.6% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,670 | 16,545 | - | - |
Sales revenue
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Madorida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-05 | 2022-09-14 | 60.64 |
| 2022-09-01 | 2022-09-04 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-04 | 2022-08-22 | 9.69 |
| 2022-08-02 | 2022-08-03 | 50.95 |
| 2022-04-01 | 2022-04-04 | 18.08 |
Madorida - 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.
Madorida, MB (code 306047141) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €22.1K and net profit of €6.7K, with a profit margin of 30.2%. Revenue increased by 25.4% year on year, extending the upward trend from €16.5K in 2023 to €17.6K in 2024 and €22.1K in 2025. Net profit also improved over the period, moving from €6.3K in 2023 to €5.2K in 2024 and €6.7K in 2025. The balance sheet remained very stable and lightly leveraged: total assets stood at €24.4K, equity at €23.9K, and liabilities at €510 at the end of 2025. The equity ratio was 97.9%, while debt-to-equity was 0.02. Return on equity reached 27.8% and return on assets 27.2%. Asset turnover was 0.90x, indicating that the company generated almost one euro of revenue per euro of assets in 2025.