MALAGA - 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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Financial data
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| Sales revenue | 87,061 | 117,162 | 79,627 | 82,462 | 120,704 | 135,003 | 107,190 | 115,716 |
| Profit before tax | -13,682 | 2,448 | 6,230 | 15,998 | -4,652 | 5,295 | -14,988 | -12,153 |
| Net profit | -13,682 | 2,338 | 6,538 | 15,274 | -4,652 | 5,047 | -14,988 | -12,153 |
| Equity | -35,330 | -32,992 | -26,454 | -11,180 | -15,832 | -10,785 | -25,773 | -37,926 |
| Liabilities | 67,596 | 65,902 | 59,750 | 44,328 | 39,281 | 28,990 | 40,532 | 54,485 |
| Non-current assets | 8,777 | 15,217 | 11,774 | 8,308 | 4,356 | 841 | 2,978 | 2,234 |
| Current assets | 11,408 | 6,842 | 11,737 | 16,654 | 12,188 | 10,299 | 7,077 | 11,030 |
| Total assets | 20,185 | 22,059 | 23,511 | 24,962 | 16,544 | 11,140 | 10,055 | 13,264 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,956 | 12,761 | 16,069 |
| Social insurance contributions | - | - | - | - | - | 13,091 | 13,690 | 15,039 |
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Financial indicators
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| Revenue change y/y | -19.4% | +34.6% | -32.0% | +3.6% | +46.4% | +11.8% | -20.6% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.8% | 10.6% | 27.8% | 61.2% | -28.1% | 45.3% | -149.1% | -91.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | 2.0% | 8.2% | 18.5% | -3.9% | 3.7% | -14.0% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.7% | 2.1% | 7.8% | 19.4% | -3.9% | 3.9% | -14.0% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,553 | 14,201 | 9,014 | 9,701 | 15,247 | 17,234 | 13,399 | 14,772 |
Sales revenue
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MALAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 0.40 |
| 2026-03-29 | 2026-04-13 | 0.40 |
| 2026-03-17 | 2026-03-27 | 0.40 |
| 2026-02-18 | 2026-03-09 | 0.40 |
| 2026-01-16 | 2026-02-11 | 0.40 |
| 2026-01-01 | 2026-01-06 | 0.40 |
| 2025-12-16 | 2025-12-30 | 0.40 |
| 2025-11-18 | 2025-12-10 | 0.40 |
| 2025-10-23 | 2025-11-11 | 0.40 |
| 2025-10-16 | 2025-10-22 | 0.27 |
| 2025-09-16 | 2025-10-14 | 12.08 |
| 2025-09-07 | 2025-09-11 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-16 | 2025-08-13 | 4.92 |
| 2025-06-17 | 2025-07-13 | 0.27 |
| 2025-06-11 | 2025-06-11 | 0.27 |
| 2025-06-08 | 2025-06-09 | 0.27 |
| 2025-05-16 | 2025-06-04 | 0.27 |
| 2025-05-04 | 2025-05-13 | 0.27 |
| 2025-04-16 | 2025-05-01 | 0.27 |
| 2025-03-18 | 2025-04-13 | 0.27 |
| 2025-02-18 | 2025-03-16 | 0.27 |
| 2025-01-22 | 2025-02-16 | 0.27 |
| 2025-01-16 | 2025-01-21 | 0.14 |
| 2025-01-02 | 2025-01-14 | 5.69 |
| 2024-12-22 | 2024-12-31 | 5.69 |
| 2024-12-17 | 2024-12-20 | 5.69 |
| 2024-11-18 | 2024-12-11 | 5.69 |
| 2024-10-24 | 2024-11-14 | 5.69 |
| 2024-10-16 | 2024-10-23 | 5.55 |
| 2024-09-17 | 2024-10-13 | 5.55 |
| 2024-08-19 | 2024-09-10 | 5.55 |
| 2024-07-16 | 2024-08-15 | 5.55 |
MALAGA - 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.
MALAGA, UAB (code 124099084) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €115.7K, up 8.0% year on year, but still below the 2023 level of €135.0K, which means revenue over the 2023-2025 period remained under pressure overall. Profitability was weaker than in 2023, when net profit reached €5.0K and the margin was 3.7%. The company posted a net loss of €15.0K in 2024 and €12.2K in 2025, with the latest profit margin at -10.5%. The balance sheet remained strained: equity was negative at -€37.9K in 2025, liabilities increased to €54.5K, and total assets stood at €13.3K. Asset turnover was 8.72x, reflecting a very small asset base relative to revenue. Revenue per employee was €16.5K, while profit per employee was -€1.7K, indicating limited operating efficiency and continued losses in the latest year.