Mad industry, MB - financials and debts

Company age: 2 y. 10 mo.

Update

Mad industry - Company finances

EUR
2023
From: 2023-12-08
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 16,524 284,539 292,887
Profit before tax 16,524 55,366 57,992
Net profit 16,524 52,598 54,512
Equity 16,525 69,124 123,637
Liabilities 0 7,060 33,099
Non-current assets 0 1,097 49,930
Current assets 16,525 75,087 106,806
Total assets 16,525 76,184 156,736
Taxes paid
STI taxes - 28,089 25,124
Financial indicators
Revenue change y/y - +1622.0% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 69.0% 34.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 76.1% 44.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 18.5% 18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 19.5% 19.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mad industry - Social security debts

From To Debt, €
2025-10-01 2025-10-31 39.40
2025-02-01 2025-02-28 7.95
2024-12-03 2024-12-31 19.65
2024-11-04 2024-12-02 84.15
2024-10-01 2024-10-31 64.50
2024-02-01 2024-02-29 64.50

Mad industry - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 0.51
2025-01-24 2025-01-24 578.0

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 industry, MB (code 306641507) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, revenue reached €292.9K, up 2.9% from €284.5K in 2024. Net profit amounted to €54.5K, slightly higher than €52.6K a year earlier, and the profit margin remained stable at 18.6%. The company’s 2023 figures cover only a 23-day period, when revenue and net profit were both €16.5K, so the main operating comparison is between 2024 and 2025. Over that period, the business showed continued expansion with sustained profitability. The balance sheet also strengthened in 2025: total assets increased to €156.7K from €76.2K, equity rose to €123.6K from €69.1K, and liabilities grew to €33.1K from €7.1K. The equity ratio stood at 78.9%, debt-to-equity at 0.27, ROE at 44.1%, ROA at 34.8%, and asset turnover at 1.87x. Long-term assets reached €49.9K and short-term assets €106.8K.