MALONUS VAKARAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 560,378 | 612,461 | 430,956 | 368,151 | 807,207 | 960,348 | 943,704 | 992,752 |
| Profit before tax | 78 | 5,491 | 13,746 | 24,607 | 3,981 | 15,741 | -26,908 | 1,606 |
| Net profit | 52 | 5,119 | 11,336 | 20,811 | 3,007 | 13,238 | -26,908 | 1,522 |
| Equity | 21,270 | 26,389 | 37,725 | 58,536 | 61,543 | 74,781 | 47,873 | 49,395 |
| Liabilities | 23,595 | 21,808 | 12,076 | 20,562 | 22,131 | 21,855 | 41,003 | 34,285 |
| Non-current assets | 5,130 | 3,611 | 3,324 | 3,297 | 2,319 | 5,355 | 8,205 | 5,733 |
| Current assets | 39,735 | 44,586 | 46,477 | 75,801 | 81,355 | 88,895 | 78,931 | 76,695 |
| Total assets | 44,865 | 48,197 | 49,801 | 79,098 | 83,674 | 94,250 | 87,136 | 82,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,359 | 88,013 | 125,589 |
| Social insurance contributions | - | - | - | - | - | 80,478 | 87,812 | 93,807 |
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Financial indicators
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| Revenue change y/y | +5.4% | +9.3% | -29.6% | -14.6% | +119.3% | +19.0% | -1.7% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 10.6% | 22.8% | 26.3% | 3.6% | 14.0% | -30.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 19.4% | 30.0% | 35.6% | 4.9% | 17.7% | -56.2% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.8% | 2.6% | 5.7% | 0.4% | 1.4% | -2.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.9% | 3.2% | 6.7% | 0.5% | 1.6% | -2.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.3 | 0.4 | 0.4 | 0.3 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,073 | 21,180 | 14,286 | 12,306 | 27,835 | 32,739 | 32,448 | 33,092 |
Sales revenue
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MALONUS VAKARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2022-12-16 | 2022-12-19 | 26.04 |
MALONUS VAKARAS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MALONUS VAKARAS, UAB (code 123632113) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €992.8K, up 5.2% year on year and 3.4% over two years. Net profit was €1.5K, indicating that profitability remained very thin after a loss of €26.9K in 2024 and a profit of €13.2K in 2023. The profit margin in 2025 was 0.1%, reflecting only limited earnings relative to turnover. Over the three-year period, revenue stayed close to the €1.0M level, while profit performance was more volatile, moving from modest profit to loss and then back to a small gain. At the end of 2025, total assets stood at €82.4K, equity at €49.4K and liabilities at €34.3K. The equity ratio was 59.9% and debt to equity 0.69, suggesting a relatively solid balance sheet structure. Asset turnover reached 12.04x, and revenue per employee was €33.1K.