Malorija - 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 | 316,212 | 355,283 | 234,471 | 317,169 | 337,491 | 368,162 | 355,275 | 392,939 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 48,629 | 53,380 | 38,164 | 40,415 | 123 | 1,901 | 3,683 | 40,367 |
| Equity | 119,708 | 160,549 | 198,720 | 239,128 | 239,251 | 239,815 | - | 283,865 |
| Liabilities | 56,268 | 30,010 | 19,864 | 35,073 | 36,179 | 87,370 | 82,041 | 63,698 |
| Non-current assets | 75,923 | 76,293 | 75,917 | 57,956 | 57,300 | 39,770 | 94,347 | 38,593 |
| Current assets | 118,483 | 138,043 | 166,444 | 232,898 | 228,188 | 291,012 | 230,356 | 307,979 |
| Total assets | 194,406 | 214,336 | 242,361 | 290,854 | 285,488 | 330,782 | 324,703 | 346,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,504 | 23,733 | 55,900 |
| Social insurance contributions | - | - | - | - | - | 31,658 | 34,381 | 24,606 |
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Financial indicators
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| Revenue change y/y | +6.3% | +12.4% | -34.0% | +35.3% | +6.4% | +9.1% | -3.5% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 24.9% | 15.7% | 13.9% | 0.0% | 0.6% | 1.1% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | 33.2% | 19.2% | 16.9% | 0.1% | 0.8% | - | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 15.0% | 16.3% | 12.7% | 0.0% | 0.5% | 1.0% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,865 | 22,678 | 18,634 | 19,518 | 22,752 | 28,140 | 26,646 | 46,228 |
Sales revenue
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Malorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-08 | 0.07 |
| 2022-09-16 | 2022-09-25 | 21.00 |
| 2022-07-25 | 2022-08-11 | 3.54 |
| 2021-10-18 | 2021-10-24 | 885.06 |
Malorija - 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.
Malorija, UAB (code 166778750) is a Private Limited Liability Company engaged in Activities of children’s holiday camps. In the latest financial year, 2025, the company generated revenue of €392.9K and net profit of €40.4K, resulting in a profit margin of 10.3%. Revenue increased by 10.6% year on year, while the 2-year change was +6.7%. The multi-year pattern shows revenue of €368.2K in 2023, €355.3K in 2024 and €392.9K in 2025, while net profit rose from €1.9K to €3.7K and then to €40.4K. The balance sheet remained solid, with total assets of €346.6K, equity of €283.9K and liabilities of €63.7K in 2025. Equity represented 81.9% of assets, and debt to equity was 0.22. Efficiency indicators were also strong, with ROE at 14.2%, ROA at 11.7% and asset turnover at 1.13x. Revenue per employee was €49.1K, and profit per employee was €5.0K.