Madingas - Company finances
|
EUR
|
2024
From: 2024-07-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,085 | 25,041 |
| Profit before tax | 11,101 | 17,738 |
| Net profit | 11,101 | 16,674 |
| Equity | 10,922 | 27,476 |
| Liabilities | 4,344 | 3,185 |
| Non-current assets | 0 | 0 |
| Current assets | 15,266 | 30,661 |
| Total assets | 15,266 | 30,661 |
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Taxes paid
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||
| STI taxes | 4 | 3,183 |
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Financial indicators
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||
| Revenue change y/y | - | +66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | 54.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.6% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.6% | 66.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.6% | 70.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Madingas - Social security debts
The company had no debts to Sodra
Madingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1538.31 |
| 2026-07-02 | 2026-07-07 | 273.98 |
| 2026-06-30 | 2026-07-01 | 717.95 |
| 2026-06-24 | 2026-06-29 | 718.81 |
| 2026-06-03 | 2026-06-23 | 1.43 |
| 2026-06-01 | 2026-06-02 | 123.37 |
| 2026-05-31 | 2026-05-31 | 123.19 |
| 2026-05-26 | 2026-05-30 | 126.79 |
| 2026-05-11 | 2026-05-25 | 667.1 |
| 2025-10-17 | 2025-10-23 | 3.36 |
| 2025-10-02 | 2025-10-16 | 1617.15 |
| 2025-09-30 | 2025-10-01 | 1613.79 |
| 2025-09-23 | 2025-09-29 | 1614.0 |
| 2025-09-01 | 2025-09-22 | 1646.54 |
| 2025-08-28 | 2025-08-31 | 1643.96 |
| 2025-07-16 | 2025-07-20 | 46.82 |
| 2025-07-01 | 2025-07-15 | 1022.16 |
| 2025-06-02 | 2025-06-30 | 1016.66 |
| 2025-05-29 | 2025-06-01 | 1016.0 |
| 2025-05-28 | 2025-05-28 | 1015.79 |
| 2025-05-09 | 2025-05-27 | 1065.03 |
| 2025-05-01 | 2025-05-08 | 1062.87 |
| 2025-04-30 | 2025-04-30 | 1060.98 |
| 2025-04-26 | 2025-04-29 | 1064.81 |
| 2025-04-24 | 2025-04-25 | 1152.81 |
| 2025-04-18 | 2025-04-23 | 1151.01 |
| 2025-04-02 | 2025-04-17 | 1145.91 |
| 2025-03-25 | 2025-04-01 | 1136.6 |
| 2025-03-02 | 2025-03-24 | 1157.6 |
| 2025-02-26 | 2025-03-01 | 1156.67 |
| 2025-02-20 | 2025-02-25 | 1171.78 |
| 2025-02-07 | 2025-02-19 | 1168.78 |
| 2025-02-06 | 2025-02-06 | 1168.47 |
| 2025-02-02 | 2025-02-05 | 1166.92 |
| 2025-01-31 | 2025-02-01 | 1164.13 |
| 2025-01-23 | 2025-01-30 | 1164.34 |
| 2025-01-01 | 2025-01-22 | 1178.3 |
| 2024-12-30 | 2024-12-31 | 1174.86 |
| 2024-12-04 | 2024-12-29 | 295.86 |
| 2024-12-03 | 2024-12-03 | 299.4 |
| 2024-11-28 | 2024-12-02 | 299.0 |
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.
Madingas, MB (code 306951648) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €25.0K and net profit of €16.7K. In 2024, based on a 162-day period, revenue was €15.1K and net profit was €11.1K, showing clear growth across the two reported years. Revenue increased by 66.0% year on year in 2025, while the business maintained a strong profit level with a 66.6% net margin. The balance sheet also strengthened: total assets reached €30.7K at the end of 2025, compared with equity of €27.5K and liabilities of €3.2K. This results in an equity ratio of 89.6% and a debt-to-equity ratio of 0.12, indicating limited leverage. Return on equity stood at 60.7% and return on assets at 54.4%, supported by asset turnover of 0.82x. Overall, the company shows a small but growing operating scale with solid profitability and a balance sheet dominated by equity.