Maldžio motelis - 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 | 54,785 | 45,005 | 32,621 | 45,409 | 38,807 | 27,223 | 15,884 | 41,102 |
| Profit before tax | -27,285 | -8,443 | 1,078 | 138 | -16,030 | -40,870 | -75,496 | -53,788 |
| Net profit | -27,285 | -8,443 | 1,030 | 132 | -16,030 | -40,870 | -75,496 | -53,788 |
| Equity | -300,800 | -309,243 | -308,213 | -308,081 | -324,111 | -364,981 | -440,478 | -494,266 |
| Liabilities | 310,694 | 326,019 | 322,788 | 322,103 | 441,955 | 561,937 | 607,208 | 643,156 |
| Non-current assets | 3,549 | 11,381 | 8,952 | 6,571 | 5,284 | 5,924 | 4,808 | 53,815 |
| Current assets | 6,345 | 5,395 | 5,623 | 7,451 | 112,560 | 191,032 | 161,922 | 95,075 |
| Total assets | 9,894 | 16,776 | 14,575 | 14,022 | 117,844 | 196,956 | 166,730 | 148,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,374 | 2,443 | - |
| Social insurance contributions | - | - | - | - | - | 2,142 | 547 | - |
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Financial indicators
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| Revenue change y/y | -19.1% | -17.9% | -27.5% | +39.2% | -14.5% | -29.9% | -41.7% | +158.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -275.8% | -50.3% | 7.1% | 0.9% | -13.6% | -20.8% | -45.3% | -36.1% |
| 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. | -49.8% | -18.8% | 3.2% | 0.3% | -41.3% | -150.1% | -475.3% | -130.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.8% | -18.8% | 3.3% | 0.3% | -41.3% | -150.1% | -475.3% | -130.9% |
| 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. | 9,131 | 7,501 | 7,386 | 11,121 | 16,632 | 8,376 | 10,589 | 41,102 |
Sales revenue
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Maldžio motelis - Social security debts
The amount of overdue SODRA debt for the company Maldžio motelis as of the last working day is: 91 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 91.35 |
| 2026-08-26 | 2026-09-02 | 91.35 |
| 2026-08-23 | 2026-08-23 | 91.35 |
| 2026-08-19 | 2026-08-19 | 91.35 |
| 2026-08-16 | 2026-08-17 | 42.21 |
| 2026-07-26 | 2026-08-14 | 42.21 |
| 2026-07-23 | 2026-07-25 | 44.65 |
| 2026-07-19 | 2026-07-22 | 42.21 |
| 2026-07-16 | 2026-07-17 | 42.21 |
| 2026-07-03 | 2026-07-09 | 154.21 |
| 2026-06-26 | 2026-07-02 | 161.14 |
| 2026-06-16 | 2026-06-25 | 169.38 |
| 2026-06-11 | 2026-06-15 | 113.32 |
| 2026-05-17 | 2026-06-08 | 113.32 |
| 2026-05-03 | 2026-05-14 | 57.26 |
| 2026-04-27 | 2026-04-29 | 57.26 |
| 2026-04-26 | 2026-04-26 | 56.06 |
| 2026-04-24 | 2026-04-25 | 57.26 |
| 2026-04-20 | 2026-04-23 | 56.06 |
| 2026-03-29 | 2026-03-29 | 112.12 |
| 2026-03-17 | 2026-03-27 | 112.12 |
| 2026-03-15 | 2026-03-16 | 56.06 |
| 2026-02-18 | 2026-03-11 | 56.06 |
| 2026-01-22 | 2026-01-28 | 113.45 |
| 2026-01-16 | 2026-01-21 | 112.12 |
| 2026-01-01 | 2026-01-15 | 56.06 |
| 2025-12-16 | 2025-12-30 | 56.06 |
| 2025-11-18 | 2025-11-30 | 114.01 |
| 2025-10-23 | 2025-11-17 | 57.95 |
| 2025-10-16 | 2025-10-22 | 56.06 |
| 2025-09-16 | 2025-09-24 | 170.50 |
| 2025-09-07 | 2025-09-15 | 114.44 |
| 2025-08-31 | 2025-09-03 | 114.44 |
| 2025-08-19 | 2025-08-29 | 114.44 |
| 2025-07-24 | 2025-08-18 | 58.38 |
| 2025-07-18 | 2025-07-23 | 56.06 |
| 2025-07-16 | 2025-07-17 | 208.79 |
| 2025-06-30 | 2025-07-15 | 152.73 |
| 2025-06-17 | 2025-06-29 | 154.19 |
| 2025-06-11 | 2025-06-16 | 98.13 |
| 2025-06-08 | 2025-06-09 | 98.13 |
| 2025-05-16 | 2025-06-04 | 98.13 |
| 2025-05-04 | 2025-05-15 | 42.07 |
| 2025-04-30 | 2025-04-30 | 39.24 |
| 2025-04-24 | 2025-04-29 | 42.07 |
| 2025-04-16 | 2025-04-23 | 39.24 |
| 2025-03-28 | 2025-03-31 | 42.71 |
| 2025-03-18 | 2025-03-27 | 112.12 |
| 2025-02-18 | 2025-03-17 | 56.06 |
| 2025-01-22 | 2025-02-16 | 228.89 |
| 2025-01-16 | 2025-01-21 | 226.11 |
| 2025-01-02 | 2025-01-15 | 170.05 |
| 2024-12-22 | 2024-12-31 | 170.05 |
| 2024-12-17 | 2024-12-20 | 170.05 |
| 2024-11-18 | 2024-12-16 | 113.99 |
| 2024-10-24 | 2024-11-17 | 57.93 |
| 2024-10-16 | 2024-10-23 | 56.06 |
| 2024-09-30 | 2024-10-09 | 52.85 |
| 2024-09-17 | 2024-09-29 | 56.06 |
| 2024-08-29 | 2024-09-15 | 117.74 |
| 2024-08-19 | 2024-08-28 | 124.17 |
| 2024-07-26 | 2024-08-18 | 68.11 |
| 2024-07-24 | 2024-07-25 | 68.16 |
| 2024-07-18 | 2024-07-23 | 56.11 |
| 2024-07-16 | 2024-07-17 | 56.42 |
| 2024-07-09 | 2024-07-15 | 0.36 |
| 2024-07-03 | 2024-07-08 | 1.66 |
| 2024-07-01 | 2024-07-02 | 51.19 |
| 2024-06-18 | 2024-06-30 | 56.06 |
| 2024-05-31 | 2024-06-04 | 90.34 |
| 2024-05-27 | 2024-05-30 | 711.91 |
| 2024-05-23 | 2024-05-26 | 1135.79 |
| 2024-05-22 | 2024-05-22 | 1165.82 |
| 2024-05-20 | 2024-05-21 | 1184.58 |
| 2024-05-16 | 2024-05-19 | 1254.31 |
| 2024-05-13 | 2024-05-15 | 545.55 |
| 2024-05-07 | 2024-05-12 | 720.37 |
| 2024-05-06 | 2024-05-06 | 760.03 |
| 2024-04-30 | 2024-05-05 | 777.72 |
| 2024-04-23 | 2024-04-29 | 812.48 |
| 2024-04-22 | 2024-04-22 | 798.03 |
| 2024-04-16 | 2024-04-21 | 826.75 |
| 2024-04-15 | 2024-04-15 | 369.84 |
| 2024-04-09 | 2024-04-14 | 390.86 |
| 2024-04-05 | 2024-04-08 | 442.68 |
| 2024-04-02 | 2024-04-04 | 601.76 |
| 2024-03-28 | 2024-04-01 | 638.17 |
| 2024-03-25 | 2024-03-27 | 674.58 |
| 2024-03-22 | 2024-03-24 | 692.05 |
| 2024-03-19 | 2024-03-21 | 698.96 |
| 2024-03-18 | 2024-03-18 | 724.47 |
| 2024-03-08 | 2024-03-17 | 293.07 |
| 2024-03-07 | 2024-03-07 | 345.93 |
| 2024-03-01 | 2024-03-06 | 371.44 |
| 2024-02-29 | 2024-02-29 | 429.41 |
| 2024-02-19 | 2024-02-28 | 547.44 |
| 2024-02-12 | 2024-02-13 | 279.04 |
| 2024-02-02 | 2024-02-11 | 457.02 |
| 2024-01-31 | 2024-02-01 | 514.99 |
| 2024-01-23 | 2024-01-30 | 699.50 |
| 2024-01-16 | 2024-01-22 | 693.06 |
| 2024-01-02 | 2024-01-09 | 31.93 |
| 2023-12-29 | 2024-01-01 | 104.90 |
| 2023-12-27 | 2023-12-28 | 164.88 |
| 2023-12-18 | 2023-12-26 | 756.75 |
| 2023-12-04 | 2023-12-04 | 125.77 |
| 2023-12-01 | 2023-12-03 | 211.75 |
| 2023-11-30 | 2023-11-30 | 319.72 |
| 2023-11-16 | 2023-11-29 | 698.79 |
| 2023-10-25 | 2023-11-15 | 6.50 |
| 2023-09-18 | 2023-10-01 | 472.91 |
| 2023-09-06 | 2023-09-13 | 367.60 |
| 2023-08-29 | 2023-09-05 | 465.57 |
| 2023-08-17 | 2023-08-28 | 472.91 |
| 2023-08-07 | 2023-08-07 | 193.07 |
| 2023-08-04 | 2023-08-06 | 311.05 |
| 2023-08-03 | 2023-08-03 | 444.02 |
| 2023-07-28 | 2023-08-02 | 479.65 |
| 2023-07-26 | 2023-07-27 | 480.11 |
| 2023-07-24 | 2023-07-25 | 487.06 |
| 2023-07-18 | 2023-07-23 | 495.33 |
| 2023-07-13 | 2023-07-17 | 22.42 |
| 2023-07-10 | 2023-07-12 | 141.43 |
| 2023-07-05 | 2023-07-09 | 423.07 |
| 2023-06-16 | 2023-07-04 | 472.91 |
| 2023-05-31 | 2023-06-04 | 43.20 |
| 2023-05-16 | 2023-05-30 | 477.16 |
| 2023-05-02 | 2023-05-15 | 4.25 |
| 2023-04-26 | 2023-04-28 | 4.25 |
| 2023-04-18 | 2023-04-23 | 472.91 |
| 2023-02-17 | 2023-02-28 | 472.91 |
| 2023-01-24 | 2023-01-31 | 475.39 |
| 2023-01-17 | 2023-01-23 | 470.48 |
| 2022-12-16 | 2022-12-28 | 470.48 |
| 2022-11-21 | 2022-11-29 | 339.90 |
| 2022-11-17 | 2022-11-18 | 339.90 |
| 2022-10-28 | 2022-11-03 | 259.92 |
| 2022-10-18 | 2022-10-27 | 259.54 |
| 2022-09-28 | 2022-09-29 | 3.58 |
| 2022-09-16 | 2022-09-27 | 47.09 |
| 2022-07-25 | 2022-07-28 | 48.99 |
| 2022-07-18 | 2022-07-24 | 48.54 |
| 2022-07-07 | 2022-07-12 | 26.18 |
| 2022-07-04 | 2022-07-06 | 48.43 |
| 2022-06-16 | 2022-07-03 | 48.54 |
| 2022-05-19 | 2022-05-24 | 31.55 |
Maldžio motelis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Maldžio motelis is: 638 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 637.99 |
| 2026-08-28 | 2026-08-31 | 636.97 |
| 2026-07-31 | 2026-08-27 | 8.97 |
| 2026-05-07 | 2026-05-20 | 0.36 |
| 2026-05-01 | 2026-05-06 | 475.33 |
| 2026-04-30 | 2026-04-30 | 474.97 |
| 2026-03-27 | 2026-04-01 | 67.68 |
| 2026-03-20 | 2026-03-26 | 676.6 |
| 2026-03-18 | 2026-03-18 | 676.75 |
| 2026-03-11 | 2026-03-17 | 0.6 |
| 2026-03-08 | 2026-03-10 | 167.96 |
| 2026-03-02 | 2026-03-07 | 167.8 |
| 2026-02-27 | 2026-03-01 | 167.72 |
| 2026-02-21 | 2026-02-26 | 325.36 |
| 2024-09-30 | 2024-10-16 | 0.84 |
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.
Maldžio motelis, UAB (code 281684120) is a private limited liability company operating in hotels and similar accommodation. In 2025, revenue increased to €41.1K from €15.9K in 2024 and €27.2K in 2023, showing a clear recovery in turnover over the last two years. Despite the stronger revenue trend, the company remained loss-making, with net profit of -€53.8K in 2025 after -€75.5K in 2024 and -€40.9K in 2023. The loss margin stayed deeply negative, indicating that operating costs continued to exceed income. The balance sheet shows total assets declining from €197.0K in 2023 to €166.7K in 2024 and €148.9K in 2025, while equity remained negative and moved further down to -€494.3K. Liabilities increased from €561.9K to €643.2K over the same period. Long-term assets rose to €53.8K in 2025, while short-term assets fell to €95.1K. Asset turnover was 0.28x in 2025, and revenue per employee was €41.1K.