Madeira M - Company finances
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EUR
|
2024
From: 2024-10-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,870 | 5,074 |
| Profit before tax | 742 | 155 |
| Net profit | 704 | 146 |
| Equity | 705 | 850 |
| Liabilities | 1,115 | 1,539 |
| Non-current assets | 0 | 0 |
| Current assets | 1,820 | 2,389 |
| Total assets | 1,820 | 2,389 |
|
Taxes paid
|
||
| STI taxes | - | 414 |
|
Financial indicators
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||
| Revenue change y/y | - | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,870 | 5,074 |
Sales revenue
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Madeira M - Social security debts
The amount of overdue SODRA debt for the company Madeira M as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.17 |
| 2026-08-26 | 2026-09-02 | 1.17 |
| 2026-08-23 | 2026-08-23 | 1.17 |
| 2026-08-19 | 2026-08-19 | 1.17 |
| 2026-08-16 | 2026-08-17 | 1.17 |
| 2026-05-03 | 2026-08-14 | 1.17 |
| 2025-07-24 | 2026-04-30 | 1.17 |
| 2025-05-16 | 2025-06-30 | 85.62 |
| 2025-04-30 | 2025-04-30 | 252.16 |
| 2025-04-24 | 2025-04-24 | 1.96 |
| 2025-04-16 | 2025-04-22 | 252.16 |
| 2025-03-31 | 2025-04-03 | 3.23 |
| 2025-03-28 | 2025-03-30 | 99.31 |
| 2025-03-18 | 2025-03-27 | 252.16 |
| 2025-02-18 | 2025-02-19 | 252.16 |
| 2025-02-10 | 2025-02-10 | 187.61 |
| 2025-01-30 | 2025-01-30 | 184.56 |
| 2025-01-27 | 2025-01-29 | 187.61 |
| 2025-01-16 | 2025-01-26 | 225.71 |
Madeira M - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 11.47 |
| 2026-03-27 | 2026-06-17 | 2.47 |
| 2026-03-20 | 2026-03-26 | 17.29 |
| 2025-07-20 | 2026-03-19 | 2.47 |
| 2025-07-17 | 2025-07-19 | 2.27 |
| 2025-07-13 | 2025-07-16 | 163.73 |
| 2025-07-10 | 2025-07-12 | 163.65 |
| 2025-07-07 | 2025-07-09 | 163.49 |
| 2025-07-01 | 2025-07-06 | 163.29 |
| 2025-06-26 | 2025-06-30 | 163.09 |
| 2025-06-17 | 2025-06-25 | 161.46 |
| 2025-06-02 | 2025-06-12 | 60.38 |
| 2025-05-28 | 2025-06-01 | 60.3 |
| 2025-05-19 | 2025-05-27 | 60.1 |
| 2025-05-17 | 2025-05-18 | 59.46 |
| 2025-04-24 | 2025-05-16 | 0.96 |
| 2025-04-16 | 2025-04-23 | 58.72 |
| 2025-03-23 | 2025-04-15 | 0.22 |
| 2025-03-19 | 2025-03-22 | 0.16 |
| 2025-01-29 | 2025-02-20 | 0.16 |
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.
Madeira M, MB (code 307018235) is a Lithuanian small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €5.1K and recorded net profit of €146, compared with €4.9K revenue and €704 net profit in 2024. Revenue increased by 4.2% year on year, while profitability declined, with the net profit margin falling to 2.9% from 14.5% a year earlier. The 2024 figures cover a 63-day period, so the two years are not fully comparable on an equal time basis. At the end of 2025, total assets stood at €2.4K, with equity of €850 and liabilities of €1.5K. The equity ratio was 35.6% and debt-to-equity was 1.81. Return on equity was 17.2% and return on assets was 6.1%, while asset turnover reached 2.12x. Revenue per employee was €5.1K and profit per employee was €146, indicating a very small operating scale.