Cm mados grupe - Company finances
|
EUR
|
2023
From: 2023-08-01
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 | 22,330 | 41,799 | 3,268 |
| Profit before tax | 19,137 | 1,273 | -3,778 |
| Net profit | 19,137 | 1,209 | -3,778 |
| Equity | 19,157 | 20,366 | 16,589 |
| Liabilities | 1,552 | 9,813 | 653 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 20,709 | 30,179 | 17,242 |
| Total assets | 20,709 | 30,179 | 17,242 |
|
Taxes paid
|
|||
| STI taxes | - | 1,809 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +87.2% | -92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 4.0% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 5.9% | -22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.7% | 2.9% | -115.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.7% | 3.0% | -115.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cm mados grupe - Social security debts
The company had no debts to Sodra
Cm mados grupe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-02 | 58.92 |
| 2026-03-20 | 2026-03-26 | 72.42 |
| 2026-03-11 | 2026-03-19 | 2.25 |
| 2026-01-01 | 2026-03-10 | 58.92 |
| 2025-12-01 | 2025-12-31 | 58.79 |
| 2025-11-02 | 2025-11-30 | 58.49 |
| 2025-10-02 | 2025-11-01 | 58.18 |
| 2025-09-01 | 2025-10-01 | 57.88 |
| 2025-08-01 | 2025-08-31 | 57.57 |
| 2025-07-01 | 2025-07-31 | 56.95 |
| 2025-06-19 | 2025-06-30 | 56.67 |
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.
Cm mados grupe, MB (code 306368097) is a small partnership engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €3.3K and recorded a net loss of €3.8K, marking a sharp deterioration from 2024, when revenue reached €41.8K and net profit was €1.2K. In 2023, over a 152-day period, it reported €22.3K in revenue and €19.1K in net profit, showing that profitability weakened significantly in 2024 and turned negative in 2025. The latest year also shows a very low operating scale relative to the prior year. Total assets stood at €17.2K at the end of 2025, down from €30.2K in 2024, while equity was €16.6K and liabilities were €653. The balance sheet remains lightly leveraged, with an equity ratio of 96.2% and debt-to-equity of 0.04. Asset turnover was 0.19x, reflecting limited use of the asset base to generate revenue. Return on equity and return on assets were negative in 2025.