Mados butikas - Company finances
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EUR
|
2023
From: 2023-01-03
To: 2023-12-31
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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 | 337,369 | 482,015 | 715,174 |
| Profit before tax | 18,401 | 26,888 | 25,172 |
| Net profit | 15,589 | 22,577 | 20,535 |
| Equity | 15,689 | 65,044 | 85,580 |
| Liabilities | 61,041 | 98,287 | 264,527 |
| Non-current assets | 32,860 | 31,239 | 131,805 |
| Current assets | 43,870 | 132,092 | 218,302 |
| Total assets | 76,730 | 163,331 | 350,107 |
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Taxes paid
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|||
| STI taxes | 45,440 | 86,299 | 120,108 |
| Social insurance contributions | - | 5,113 | 8,341 |
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Financial indicators
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| Revenue change y/y | - | +42.9% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 13.8% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 34.7% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 5.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 1.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,411 | 115,683 | 175,146 |
Sales revenue
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Mados butikas - Social security debts
The company had no debts to Sodra
Mados butikas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mados butikas is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 21.48 |
| 2026-08-05 | 2026-08-31 | 12.39 |
| 2026-08-02 | 2026-08-04 | 15316.14 |
| 2026-04-30 | 2026-05-25 | 9.9 |
| 2026-04-26 | 2026-04-27 | 9.9 |
| 2026-04-24 | 2026-04-25 | 4.78 |
| 2026-04-01 | 2026-04-13 | 38.94 |
| 2026-03-29 | 2026-03-31 | 24969.71 |
| 2026-03-02 | 2026-03-28 | 4.73 |
| 2026-02-03 | 2026-02-03 | 19949.02 |
| 2026-01-30 | 2026-02-02 | 19938.66 |
| 2026-01-29 | 2026-01-29 | 19923.12 |
| 2026-01-23 | 2026-01-28 | 13.12 |
| 2026-01-15 | 2026-01-22 | 11.48 |
| 2026-01-08 | 2026-01-14 | 21.31 |
| 2026-01-01 | 2026-01-07 | 6303.28 |
| 2025-11-02 | 2025-12-15 | 8.0 |
| 2025-10-30 | 2025-11-01 | 6185.0 |
| 2025-09-19 | 2025-09-23 | 5.55 |
| 2025-08-01 | 2025-09-18 | 5.25 |
| 2025-07-28 | 2025-07-28 | 6484.0 |
| 2025-07-16 | 2025-07-22 | 25.54 |
| 2025-07-01 | 2025-07-15 | 4999.27 |
| 2025-06-30 | 2025-06-30 | 4976.2 |
| 2025-06-28 | 2025-06-29 | 4507.18 |
| 2025-06-19 | 2025-06-25 | 4507.18 |
| 2025-06-17 | 2025-06-18 | 342.18 |
| 2025-06-14 | 2025-06-16 | 132.18 |
| 2025-05-29 | 2025-05-29 | 8.0 |
| 2025-05-07 | 2025-05-24 | 8.0 |
| 2025-04-28 | 2025-05-05 | 8.0 |
| 2025-03-28 | 2025-04-24 | 8.0 |
| 2025-03-15 | 2025-03-24 | 8.0 |
| 2025-03-04 | 2025-03-14 | 4.76 |
| 2025-03-02 | 2025-03-03 | 4004.76 |
| 2025-02-28 | 2025-03-01 | 4003.68 |
| 2024-09-29 | 2024-10-09 | 13.02 |
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.
Mados butikas, MB (code 306209764) is a Small partnership engaged in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of €715.2K and net profit of €20.5K, with a profit margin of 2.9%. Revenue continued to rise strongly from €337.4K in 2023 to €482.0K in 2024 and then to the 2025 level, which means growth of 48.4% year on year and 112.0% over two years. Net profit increased from €15.6K in 2023 to €22.6K in 2024, before easing to €20.5K in 2025, indicating that profitability remained positive but under pressure as the business expanded. At the end of 2025, total assets stood at €350.1K, equity at €85.6K and liabilities at €264.5K. The equity ratio was 24.4% and debt-to-equity 3.09, reflecting a higher leverage position than in prior years. Asset turnover reached 2.04x, while revenue per employee was €178.8K and profit per employee €5.1K.