Madcom - Company finances
|
EUR
|
2024
From: 2024-11-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 1,044,629 |
| Profit before tax | -132 | 186,535 |
| Net profit | -132 | 156,538 |
| Equity | 868 | 157,406 |
| Liabilities | 132 | 138,427 |
| Non-current assets | 0 | 13,380 |
| Current assets | 1,000 | 282,453 |
| Total assets | 1,000 | 295,833 |
|
Taxes paid
|
||
| STI taxes | - | 12,838 |
| Social insurance contributions | - | 20,178 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 298,465 |
Sales revenue
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Madcom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-02 | 0.14 |
| 2025-09-16 | 2025-10-01 | 0.14 |
| 2025-08-31 | 2025-08-31 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-07-31 | 0.14 |
| 2025-06-17 | 2025-07-01 | 0.60 |
| 2025-05-16 | 2025-06-01 | 0.60 |
| 2025-05-04 | 2025-05-04 | 0.60 |
| 2025-05-01 | 2025-05-01 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-04-16 | 2025-04-17 | 169.06 |
| 2025-03-03 | 2025-03-03 | 223.78 |
| 2025-02-18 | 2025-02-26 | 223.78 |
Madcom - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.