AS, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Mados namai AS - Company finances

EUR
2023
From: 2023-04-28
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 61,875 71,279 63,283
Profit before tax 33,042 1,009 0
Net profit 31,390 959 0
Equity 31,391 30,258 30,258
Liabilities 3,152 36,665 50,096
Non-current assets 0 0 1,243
Current assets 34,543 66,923 72,719
Total assets 34,543 66,923 73,962
Taxes paid
STI taxes 529 5,757 7,635
Social insurance contributions - 2,751 8,739
Financial indicators
Revenue change y/y - +15.2% -11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.9% 1.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 3.2% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.7% 1.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.4% 1.4% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.2 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,376 26,729 15,821

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mados namai AS - Social security debts

From To Debt, €
2026-06-16 2026-06-18 323.58
2025-10-16 2025-10-16 205.68
2024-07-10 2024-07-10 191.28
2024-07-02 2024-07-09 268.42
2024-06-18 2024-07-01 203.92
2024-06-03 2024-06-09 203.92
2024-05-30 2024-06-02 139.42
2024-05-16 2024-05-29 22.16
2024-04-03 2024-04-10 188.69
2024-03-18 2024-04-02 124.19
2024-03-01 2024-03-12 124.19
2024-02-19 2024-02-29 59.69
2024-02-01 2024-02-12 59.69
2024-01-16 2024-01-17 25.19
2023-12-18 2023-12-18 58.63
2023-12-01 2023-12-11 58.63

Mados namai AS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Mados namai AS is: 2 €

From To Overdue, €
2026-10-07 2026-10-07 1.6
2026-09-29 2026-10-06 2032.6
2026-09-27 2026-09-28 0.5
2026-09-25 2026-09-26 0.5
2026-09-23 2026-09-24 0.5
2026-09-21 2026-09-22 0.5
2026-09-20 2026-09-20 0.5
2026-09-18 2026-09-19 0.5
2026-09-17 2026-09-17 0.5
2026-09-14 2026-09-16 0.5
2026-09-02 2026-09-13 203.74
2026-08-31 2026-09-01 203.54
2026-08-30 2026-08-30 203.54
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 201.47
2026-08-20 2026-08-22 201.47
2026-08-19 2026-08-19 201.47
2026-08-18 2026-08-18 201.47
2026-08-17 2026-08-17 201.47
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.08
2026-08-03 2026-08-04 0.08
2026-07-07 2026-08-02 0.08
2026-07-02 2026-07-06 0.4
2026-06-30 2026-07-01 286.1
2026-06-28 2026-06-29 285.86
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 84.86
2026-03-29 2026-04-01 84.86
2026-03-28 2026-03-28 0.0
2026-03-24 2026-03-27 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 85.54
2026-01-29 2026-01-29 85.54
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 85.85
2025-11-30 2025-12-01 85.85
2025-11-28 2025-11-29 85.85
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 86.32
2025-10-19 2025-10-19 86.32
2025-10-05 2025-10-18 86.32
2025-10-03 2025-10-04 86.32
2025-10-02 2025-10-02 86.22
2025-09-29 2025-10-01 86.22
2025-09-28 2025-09-28 86.22
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 40.0
2025-09-25 2025-09-25 40.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-30 2025-08-30 0.0
2025-08-28 2025-08-29 843.05

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.
AS, MB (code 306307023) is a Small partnership engaged in the manufacture of outerwear. In 2025, the latest financial year, the company generated revenue of EUR 63.3K, down 11.2% year on year, while two-year revenue growth remained modest at 2.3%. Profitability weakened sharply from the prior period: net profit was EUR 31.4K in 2023 and EUR 959 in 2024, with the 2025 profit result not stated in the data. The profit margin also narrowed from 50.7% in 2023 to 1.3% in 2024, indicating a much slimmer earnings base. At year-end 2025, total assets stood at EUR 74.0K, supported by equity of EUR 30.3K and liabilities of EUR 50.1K. The equity ratio was 40.9%, debt-to-equity 1.66, and asset turnover 0.86x, showing moderate asset use relative to revenue. Long-term assets were EUR 1.2K, while short-term assets amounted to EUR 72.7K. Revenue per employee was EUR 15.8K, pointing to a relatively modest productivity level.