Malonės turtas - 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 | 912,089 | 911,930 | 752,225 | 886,061 | 1,029,033 | 1,042,991 | 1,080,039 | 1,101,253 |
| Profit before tax | 385,437 | 365,321 | 245,864 | 296,030 | 375,751 | 461,985 | 453,650 | 430,386 |
| Net profit | 327,399 | 310,381 | 208,936 | 251,860 | 318,524 | 393,096 | 386,115 | 362,071 |
| Equity | 2,002,590 | 1,912,971 | 1,821,907 | 1,773,767 | 1,692,290 | 1,635,387 | 1,571,502 | 1,233,573 |
| Liabilities | 37,743 | 32,273 | 0 | 54,952 | 71,539 | 73,322 | 60,367 | 54,829 |
| Non-current assets | 1,549,234 | 1,414,938 | 1,408,619 | 1,257,122 | 1,122,511 | 967,575 | 893,004 | 734,676 |
| Current assets | 498,409 | 537,616 | 440,194 | 578,907 | 647,852 | 746,746 | 743,554 | 564,803 |
| Total assets | 2,047,643 | 1,952,554 | 1,848,813 | 1,836,029 | 1,770,363 | 1,714,321 | 1,636,558 | 1,299,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 281,756 | 290,028 | 304,295 |
| Social insurance contributions | - | - | - | - | - | 43,392 | 39,825 | 43,490 |
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Financial indicators
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| Revenue change y/y | +6.3% | 0.0% | -17.5% | +17.8% | +16.1% | +1.4% | +3.6% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 15.9% | 11.3% | 13.7% | 18.0% | 22.9% | 23.6% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 16.2% | 11.5% | 14.2% | 18.8% | 24.0% | 24.6% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | 34.0% | 27.8% | 28.4% | 31.0% | 37.7% | 35.8% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.3% | 40.1% | 32.7% | 33.4% | 36.5% | 44.3% | 42.0% | 39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,755 | 96,842 | 80,596 | 93,270 | 91,470 | 106,067 | 154,291 | 161,160 |
Sales revenue
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Malonės turtas - Social security debts
The company had no debts to Sodra
Malonės turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-28 | 0.2 |
| 2024-10-15 | 2024-10-16 | 0.35 |
| 2024-10-13 | 2024-10-14 | 164.7 |
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.
Malones, UAB (code 152134724) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.10M, up 2.0% year on year and 5.6% over two years. Net profit was €362.1K, compared with €386.1K in 2024 and €393.1K in 2023, showing a gradual decline despite continued positive earnings. Profit margin narrowed from 37.7% in 2023 to 35.8% in 2024 and 32.9% in 2025. The balance sheet remained conservatively structured, with total assets of €1.30M, equity of €1.23M and liabilities of €54.8K in 2025. Equity accounted for 94.9% of assets, while debt-to-equity was 0.04. Asset turnover stood at 0.85x. Over the three-year period, assets, equity and liabilities all decreased, while revenue remained broadly stable and profitability stayed strong. Revenue per employee was €183.5K and profit per employee €60.3K in 2025, indicating solid productivity.