Madjestic - Company finances
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EUR
|
2024
From: 2024-06-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 53,227 | 1,352,459 |
| Profit before tax | - | 5,670 |
| Net profit | -421 | 4,741 |
| Equity | -320 | 4,420 |
| Liabilities | 13,694 | 82,448 |
| Non-current assets | 0 | 0 |
| Current assets | 13,374 | 86,868 |
| Total assets | 13,374 | 86,868 |
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Taxes paid
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||
| STI taxes | 2,595 | 183,379 |
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Financial indicators
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| Revenue change y/y | - | +2440.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Madjestic - Social security debts
The company had no debts to Sodra
Madjestic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 6.88 |
| 2025-02-28 | 2025-03-24 | 1.0 |
| 2024-11-28 | 2024-12-23 | 1.0 |
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.
Madjestic, MB (code 306904335) is a small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €1.35 million and reported net profit of €4.7K, corresponding to a modest profit margin of 0.4%. The business expanded sharply from 2024, when revenue was €53.2K over a 186-day period and net profit was a small loss of €421. This shows a rapid scale-up in turnover and a move from a slightly negative result to positive profitability. At the end of 2025, total assets stood at €86.9K, equity at €4.4K, and liabilities at €82.4K. The balance sheet indicates a very low equity base relative to liabilities, which is also reflected in the high debt-to-equity ratio of 18.65 and a very elevated ROE. Asset turnover was 15.57x and ROA was 5.5%, pointing to strong revenue generation from a small asset base. Overall, 2025 was a year of rapid growth with only limited net profit conversion.