Mad searious company - Company finances
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EUR
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2023
From: 2023-08-07
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 | - | 26,956 | 38,376 |
| Profit before tax | -205 | -2,128 | 796 |
| Net profit | -205 | -2,128 | 796 |
| Equity | -195 | -2,323 | -1,527 |
| Liabilities | 7,350 | 9,874 | 18,068 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,155 | 7,551 | 16,541 |
| Total assets | 7,155 | 7,551 | 16,541 |
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Taxes paid
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| STI taxes | - | - | 30 |
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Financial indicators
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| Revenue change y/y | - | - | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -28.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mad searious company - Social security debts
The company had no debts to Sodra
Mad searious company - 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.
Mad searious company, MB (code 306374805) is a Small partnership engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of €38.4K, up 42.4% year on year from €27.0K in 2024. After a loss of €2.1K in 2024, it returned to profit in 2025 with net profit of €796, giving a profit margin of 2.1%. The 2023 period, which covered 146 days, also ended with a small loss of €205. Over the three-year span, the business moved from a modest loss position to positive operating results, although profitability remains limited. At the balance sheet level, total assets increased to €16.5K in 2025 from €7.6K in 2024, while liabilities rose to €18.1K from €9.9K. Equity stayed negative, improving only slightly from -€2.3K in 2024 to -€1.5K in 2025. Asset turnover was 2.32x in 2025, indicating relatively efficient use of assets. Return ratios remain affected by negative equity.