AS "MADARA Cosmetics"
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Legal status
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Paid share capital
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Activity
Manufacture of perfumes and toilet preparations (20.42.00 - NACE 2)Contacts
Company registration address
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Latest events
from (18/11/2021)
2026-03-26
Change of equity capital2026-03-26
Unidentified type of change2025-12-05
Change in officers2025-07-15
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
183Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
20-50 M €
+8.26 %Business linkages
21Linkages with other companies
Financial ratios
Net Profit (€)
5,189,709
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
5,189,709EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 17,895,610 |
| 104,044 |
| 1,663,082 |
| 1,229,549 |
| 7,149 |
| 63.69 |
| 6.87 |
| 13,799,886 |
| 2,277,471 |
| 4,068,415 |
| 12,008,942 |
| 2023 |
|---|
| 18,940,466 |
| 107,008 |
| 2,029,498 |
| 1,694,339 |
| 9,573 |
| 64.12 |
| 8.95 |
| 14,173,006 |
| 2,507,459 |
| 4,305,934 |
| 12,374,531 |
| 2024 |
|---|
| 20,505,076 |
| 112,050 |
| 5,742,992 |
| 5,189,709 |
| 28,359 |
| 62.37 |
| 25.31 |
| 17,172,300 |
| 2,975,298 |
| 4,163,038 |
| 15,984,560 |
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explore Okredo data| 2024 |
|---|
| 20,505,076 |
| 112,050 |
| 5,742,992 |
| 5,189,709 |
| 28,359 |
| 62.37 |
| 25.31 |
| 17,172,300 |
| 2,975,298 |
| 4,163,038 |
| 15,984,560 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
20,505,076 €
8 % *
Sales per employee (€)
112,050 €5 % *
Profit before tax (€)
5,742,992 €183 % *
Net Profit (€)
5,189,709 €206 % *
Profit per employee (€)
28,359 €196 % *
Total profitability (%)
62.37 %
-2.73 % *
Net profitability (%)
25.31 %182.79 % *
Equity (€)
17,172,300 €21 % *
Amounts Payable And Liabilities (€)
2,975,298 €
19 % *
Non-current Assets (€)
4,163,038 €
-3 % *
Current Assets (€)
15,984,560 €29 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 2,201,390 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,956,000 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,443,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,061,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 971,740 |
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