Mad recruitment, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Mad recruitment - Company finances

EUR
2024
From: 2024-01-10
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 72,400 146,985
Profit before tax - 44,984
Net profit 50,360 42,655
Equity 50,361 42,656
Liabilities 4,173 4,863
Non-current assets 0 0
Current assets 54,443 47,519
Total assets 54,443 47,519
Taxes paid
STI taxes 2,102 29,404
Financial indicators
Revenue change y/y - +103.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.5% 89.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.6% 29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 30.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1
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 recruitment - Social security debts

The amount of overdue SODRA debt for the company Mad recruitment as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.02
2026-10-03 2026-10-05 0.02
2026-09-01 2026-09-02 194.24
2026-08-04 2026-08-31 194.01
2026-03-23 2026-03-31 113.58
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 289.80
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-06-12 2024-06-30 64.50
2024-06-03 2024-06-11 129.00
2024-05-02 2024-06-02 64.50
2024-04-03 2024-04-30 64.50
2024-03-01 2024-03-31 64.50

Mad recruitment - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 1.02
2025-07-30 2025-08-19 0.12
2025-07-28 2025-07-29 103.0
2025-04-02 2025-04-02 77.34
2025-01-09 2025-01-13 14.0

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 recruitment, MB (code 306658314) is a small partnership operating in activities of employment placement agencies. In 2025, the company generated revenue of €147.0K, up 103.0% year on year from €72.4K in 2024. Net profit was €42.7K in 2025, compared with €50.4K in 2024, so profitability remained solid but the profit margin declined to 29.0% from 69.6% as revenue expanded faster than earnings. The latest year shows a profitable business with a lower margin structure than in the prior period.

At the end of 2025, total assets were €47.5K, supported by equity of €42.7K and liabilities of €4.9K. The balance sheet therefore remained lightly leveraged, with a debt-to-equity ratio of 0.11. Key ratios for 2025 were strong, including ROE of 100.0%, ROA of 89.8% and asset turnover of 3.09x, indicating efficient use of a relatively small asset base. Compared with 2024, when assets were €54.4K and equity was €50.4K, the company ended 2025 with a smaller asset base but higher turnover and stronger revenue generation.