MAD LT - Company finances
|
EUR
|
2025
From: 2025-05-07
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 76,725 |
| Profit before tax | -128,135 |
| Net profit | -128,135 |
| Equity | 63,849 |
| Liabilities | 313,989 |
| Non-current assets | 343,925 |
| Current assets | 33,344 |
| Total assets | 377,269 |
|
Taxes paid
|
|
| Social insurance contributions | 5,980 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -200.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -167.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -167.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,460 |
Sales revenue
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MAD LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.65 |
| 2026-05-17 | 2026-05-17 | 2039.68 |
| 2025-10-23 | 2025-11-13 | 0.06 |
MAD LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 1.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.