Madavi - Company finances
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EUR
|
2022
From: 2022-11-30
To: 2022-12-31
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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 | 0 | 59,851 | 89,825 | 65,083 |
| Profit before tax | 0 | 6,227 | 4,136 | -7,156 |
| Net profit | 0 | 5,915 | 3,926 | -7,156 |
| Equity | 0 | 5,915 | 9,841 | 2,685 |
| Liabilities | 0 | 2,717 | 9,847 | 4,383 |
| Non-current assets | 0 | 0 | 1,196 | 787 |
| Current assets | 0 | 8,632 | 18,492 | 6,281 |
| Total assets | 0 | 8,632 | 19,688 | 7,068 |
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Taxes paid
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||||
| STI taxes | - | 1,013 | 3,735 | - |
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Financial indicators
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| Revenue change y/y | - | - | +50.1% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 68.5% | 19.9% | -101.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 39.9% | -266.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.9% | 4.4% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.4% | 4.6% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Madavi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 64.50 |
Madavi - 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.
Madavi, MB (code 306186568) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €65.1K, down 27.5% year on year from €89.8K in 2024. This followed a stronger 2024, when revenue rose from €59.9K in 2023. Profitability weakened materially: net profit moved from €5.9K in 2023 and €3.9K in 2024 to a net loss of €7.2K in 2025, resulting in a negative profit margin of 11.0%. The 2-year revenue change remained positive, at 8.7%, despite the latest decline. The balance sheet also contracted in 2025, with total assets falling to €7.1K from €19.7K a year earlier. Equity decreased to €2.7K, while liabilities stood at €4.4K. The equity ratio was 38.0% and debt-to-equity 1.63, indicating a moderate leverage position, although the negative return figures show that earnings weakened sharply in 2025. Asset turnover remained high at 9.21x, reflecting the company’s small asset base.