Malkona - 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 | 295,982 | 207,730 | 165,166 | 346,978 | 394,342 | 424,868 | 583,221 | 332,994 |
| Profit before tax | 10,989 | -15,895 | 45,232 | 44,372 | 44,984 | 40,579 | 47,439 | 21,312 |
| Net profit | 10,440 | -15,895 | 42,970 | 37,716 | 38,236 | 34,492 | 40,323 | 17,846 |
| Equity | 93,073 | 77,178 | 120,148 | 87,864 | 126,100 | 160,592 | 200,915 | 218,759 |
| Liabilities | 82,628 | 90,636 | 20,444 | 22,072 | 27,641 | 76,224 | 200,886 | 161,671 |
| Non-current assets | 115,408 | 113,015 | 7,212 | 4,357 | 16,856 | 40,928 | 215,911 | 192,715 |
| Current assets | 60,158 | 54,734 | 133,380 | 105,579 | 136,885 | 195,888 | 185,890 | 187,715 |
| Total assets | 175,566 | 167,749 | 140,592 | 109,936 | 153,741 | 236,816 | 401,801 | 380,430 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,026 | 10,212 | 20,765 |
| Social insurance contributions | - | - | - | - | - | 10,088 | 7,321 | 7,949 |
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Financial indicators
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| Revenue change y/y | +1.7% | -29.8% | -20.5% | +110.1% | +13.7% | +7.7% | +37.3% | -42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -9.5% | 30.6% | 34.3% | 24.9% | 14.6% | 10.0% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | -20.6% | 35.8% | 42.9% | 30.3% | 21.5% | 20.1% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -7.7% | 26.0% | 10.9% | 9.7% | 8.1% | 6.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -7.7% | 27.4% | 12.8% | 11.4% | 9.6% | 8.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.2 | 0.3 | 0.2 | 0.5 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,166 | 25,436 | 23,318 | 47,859 | 63,947 | 71,808 | 129,605 | 86,869 |
Sales revenue
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Malkona - Social security debts
The company had no debts to Sodra
Malkona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 18.51 |
| 2025-01-31 | 2025-02-01 | 18.5 |
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.
Malkona, UAB (code 300011811) is a private limited liability company engaged in the wholesale of solid fuel. In the latest financial year, 2025, the company generated revenue of €333.0K and net profit of €17.8K, resulting in a profit margin of 5.4%. Performance weakened versus 2024, when revenue reached €583.2K and net profit was €40.3K, and also versus 2023, when revenue was €424.9K and net profit was €34.5K. Revenue declined by 42.9% year on year in 2025 and was 21.6% lower than two years earlier, showing a clear downward trajectory after the 2024 peak. The balance sheet remained solid, with total assets of €380.4K, equity of €218.8K and liabilities of €161.7K. The equity ratio stood at 57.5% and debt-to-equity at 0.74, indicating a moderate leverage position. Asset turnover was 0.88x, while return on equity was 8.2% and return on assets 4.7%. Revenue per employee was €111.0K, with profit per employee of €5.9K.