Madautomotive - Company finances
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EUR
|
2022
From: 2022-09-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 53,605 | 91,501 |
| Profit before tax | -2,889 | -6,277 | -43,836 | -23,808 |
| Net profit | -2,889 | -6,277 | -43,836 | -23,808 |
| Equity | -2,889 | -9,166 | -46,584 | -70,392 |
| Liabilities | 2,889 | 9,219 | 62,282 | 98,122 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 53 | 15,698 | 27,730 |
| Total assets | 0 | 53 | 15,698 | 27,730 |
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Taxes paid
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||||
| STI taxes | - | - | - | 10,394 |
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Financial indicators
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| Revenue change y/y | - | - | - | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -11843.4% | -279.2% | -85.9% |
| 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. | - | - | -81.8% | -26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -81.8% | -26.0% |
| 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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Madautomotive - Social security debts
The amount of overdue SODRA debt for the company Madautomotive as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-28 | 2025-07-31 | 200.69 |
| 2025-07-01 | 2025-07-27 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 288.29 |
| 2024-03-01 | 2024-04-02 | 223.79 |
| 2024-02-01 | 2024-02-29 | 159.29 |
| 2024-01-03 | 2024-01-31 | 94.79 |
| 2023-12-19 | 2024-01-02 | 36.16 |
| 2023-12-06 | 2023-12-18 | 139.73 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-21 | 2023-07-02 | 175.89 |
| 2023-06-19 | 2023-06-20 | 223.10 |
| 2023-06-16 | 2023-06-18 | 231.94 |
| 2023-06-15 | 2023-06-15 | 240.78 |
| 2023-06-08 | 2023-06-14 | 279.83 |
| 2023-06-07 | 2023-06-07 | 370.91 |
| 2023-06-01 | 2023-06-06 | 431.21 |
| 2023-05-04 | 2023-05-31 | 372.58 |
| 2023-05-02 | 2023-05-03 | 313.95 |
| 2023-04-03 | 2023-04-30 | 313.95 |
| 2023-03-01 | 2023-04-02 | 255.32 |
| 2023-02-01 | 2023-02-28 | 196.69 |
| 2023-01-26 | 2023-01-31 | 138.06 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 138.06 |
| 2022-12-01 | 2023-01-02 | 87.11 |
| 2022-11-03 | 2022-11-30 | 36.16 |
Madautomotive - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Madautomotive is: 1,518 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1517.97 |
| 2026-08-28 | 2026-08-31 | 1508.35 |
| 2026-08-14 | 2026-08-27 | 1185.35 |
| 2026-08-06 | 2026-08-13 | 832.41 |
| 2026-08-02 | 2026-08-05 | 831.26 |
| 2026-07-26 | 2026-08-01 | 357.04 |
| 2026-06-28 | 2026-07-25 | 1.7 |
| 2026-06-01 | 2026-06-05 | 3.44 |
| 2026-05-07 | 2026-05-26 | 353.18 |
| 2026-05-01 | 2026-05-06 | 307.48 |
| 2026-04-30 | 2026-04-30 | 307.32 |
| 2026-04-17 | 2026-04-23 | 353.53 |
| 2026-04-03 | 2026-04-16 | 0.48 |
| 2026-04-02 | 2026-04-02 | 177.08 |
| 2026-04-01 | 2026-04-01 | 245.19 |
| 2026-03-27 | 2026-03-31 | 1.62 |
| 2026-03-21 | 2026-03-26 | 1.35 |
| 2026-03-20 | 2026-03-20 | 382.88 |
| 2026-03-18 | 2026-03-19 | 1.35 |
| 2026-03-13 | 2026-03-17 | 358.88 |
| 2026-03-11 | 2026-03-12 | 5.94 |
| 2026-03-08 | 2026-03-10 | 1233.75 |
| 2026-03-02 | 2026-03-07 | 1441.45 |
| 2026-02-21 | 2026-03-01 | 982.99 |
| 2026-02-14 | 2026-02-20 | 354.99 |
| 2026-02-03 | 2026-02-13 | 2.05 |
| 2026-01-29 | 2026-01-30 | 163.0 |
| 2026-01-13 | 2026-01-20 | 356.42 |
| 2026-01-01 | 2026-01-12 | 3.48 |
| 2025-12-15 | 2025-12-31 | 2.34 |
| 2025-12-12 | 2025-12-14 | 355.28 |
| 2025-12-01 | 2025-12-11 | 2.34 |
| 2025-11-14 | 2025-11-25 | 355.96 |
| 2025-11-02 | 2025-11-13 | 3.02 |
| 2025-10-02 | 2025-10-26 | 0.32 |
| 2025-09-28 | 2025-09-29 | 311.7 |
| 2025-09-19 | 2025-09-27 | 2.7 |
| 2025-09-13 | 2025-09-14 | 709.47 |
| 2025-09-01 | 2025-09-12 | 3.59 |
| 2025-08-21 | 2025-08-25 | 0.18 |
| 2025-08-15 | 2025-08-20 | 710.69 |
| 2025-08-06 | 2025-08-14 | 4.81 |
| 2025-08-01 | 2025-08-05 | 109.81 |
| 2025-07-29 | 2025-07-31 | 110.3 |
| 2025-07-28 | 2025-07-28 | 110.73 |
| 2025-07-27 | 2025-07-27 | 5.73 |
| 2025-07-25 | 2025-07-26 | 283.69 |
| 2025-07-24 | 2025-07-24 | 661.8 |
| 2025-07-15 | 2025-07-23 | 705.94 |
| 2025-07-04 | 2025-07-14 | 0.06 |
| 2025-07-01 | 2025-07-03 | 92.12 |
| 2025-06-28 | 2025-06-30 | 92.02 |
| 2025-06-02 | 2025-06-27 | 0.02 |
| 2025-05-29 | 2025-05-30 | 45.39 |
| 2025-04-23 | 2025-04-25 | 0.39 |
| 2025-04-03 | 2025-04-22 | 0.12 |
| 2025-04-02 | 2025-04-02 | 478.73 |
| 2025-03-28 | 2025-04-01 | 517.96 |
| 2025-03-22 | 2025-03-27 | 449.96 |
| 2025-03-20 | 2025-03-21 | 449.84 |
| 2025-03-05 | 2025-03-12 | 28.82 |
| 2025-03-02 | 2025-03-04 | 84.33 |
| 2025-03-01 | 2025-03-01 | 80.94 |
| 2025-02-26 | 2025-02-28 | 4273.47 |
| 2025-02-25 | 2025-02-25 | 4315.09 |
| 2025-02-23 | 2025-02-24 | 4311.67 |
| 2025-02-22 | 2025-02-22 | 4287.73 |
| 2025-02-19 | 2025-02-21 | 4235.29 |
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.
Madautomotive, MB (code 306144640) is a small partnership engaged in the repair and maintenance of motor vehicles. In 2025, its revenue reached €91.5K, up 70.7% year on year from €53.6K in 2024. Despite this growth, the company remained loss-making, with net profit of -€23.8K in 2025, an improvement from the -€43.8K loss recorded in 2024. The net profit margin therefore narrowed to -26.0% from -81.8% a year earlier, indicating better operating efficiency, although profitability was still negative. The 2023 financial year also ended with a loss of -€6.3K. On the balance sheet, total assets rose from €15.7K in 2024 to €27.7K in 2025, while liabilities increased from €62.3K to €98.1K and equity remained negative, widening from -€46.6K to -€70.4K. Asset turnover was 3.30x in 2025, showing stronger use of assets to generate revenue. Negative equity makes return and leverage ratios less straightforward to interpret, but the overall picture is one of growing turnover alongside persistent losses.