MAD betonas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-11-30.
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EUR
|
2022
From: 2022-11-30
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-11-30
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 234,623 | 818,815 |
| Profit before tax | 0 | 22,577 | 42,514 |
| Net profit | 0 | 21,448 | 34,905 |
| Equity | 0 | 23,948 | 58,835 |
| Liabilities | 0 | 126,591 | 153,812 |
| Non-current assets | 0 | 0 | 28,489 |
| Current assets | 0 | 150,539 | 183,837 |
| Total assets | 0 | 150,539 | 212,326 |
|
Taxes paid
|
|||
| STI taxes | - | 483 | 7,070 |
| Social insurance contributions | - | - | 55,440 |
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Financial indicators
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| Revenue change y/y | - | - | +249.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 14.2% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 89.6% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 164,233 | 39,303 |
Sales revenue
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MAD betonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 511.74 |
| 2026-03-27 | 2026-03-27 | 190.39 |
| 2026-03-17 | 2026-03-23 | 190.39 |
| 2026-02-18 | 2026-02-22 | 377.92 |
| 2026-02-04 | 2026-02-08 | 2407.29 |
| 2026-01-30 | 2026-02-03 | 3800.47 |
| 2026-01-22 | 2026-01-29 | 3866.00 |
| 2026-01-16 | 2026-01-21 | 3829.33 |
| 2026-01-01 | 2026-01-08 | 5244.45 |
| 2025-12-28 | 2025-12-30 | 5421.98 |
| 2025-12-21 | 2025-12-27 | 5507.62 |
| 2025-12-16 | 2025-12-20 | 5843.34 |
| 2025-10-27 | 2025-11-02 | 0.96 |
| 2025-10-16 | 2025-10-20 | 1054.18 |
| 2025-09-16 | 2025-09-21 | 4511.86 |
| 2025-08-28 | 2025-08-29 | 1077.70 |
| 2025-08-19 | 2025-08-20 | 1077.70 |
| 2025-07-28 | 2025-07-31 | 80.75 |
| 2025-07-26 | 2025-07-27 | 76.58 |
| 2025-07-16 | 2025-07-20 | 76.58 |
| 2025-06-17 | 2025-06-22 | 56.38 |
| 2025-04-16 | 2025-04-16 | 7714.79 |
| 2025-03-18 | 2025-03-20 | 2505.72 |
| 2024-10-28 | 2024-11-03 | 918.75 |
| 2024-10-16 | 2024-10-20 | 926.67 |
| 2023-10-24 | 2023-11-15 | 0.92 |
| 2023-09-18 | 2023-09-28 | 127.04 |
| 2023-07-27 | 2023-08-15 | 49.02 |
| 2023-07-24 | 2023-07-26 | 49.05 |
| 2023-05-16 | 2023-07-23 | 48.14 |
MAD betonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 4.8 |
| 2026-05-20 | 2026-05-20 | 3981.93 |
| 2025-08-12 | 2025-08-19 | 6.27 |
| 2025-06-15 | 2025-06-15 | 719.52 |
| 2025-05-20 | 2025-05-20 | 0.07 |
| 2025-05-19 | 2025-05-19 | 124.16 |
| 2025-02-18 | 2025-02-25 | 3.7 |
| 2024-11-20 | 2024-12-23 | 0.42 |
| 2024-11-18 | 2024-11-19 | 1544.33 |
| 2024-11-17 | 2024-11-17 | 1537.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.