Maldis - 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 | 2,754,078 | 2,958,312 | 2,740,431 | 3,079,307 | 3,261,522 | 3,328,538 | 3,478,439 | 2,830,038 |
| Profit before tax | 279,100 | 405,056 | 89,083 | 481,640 | 475,755 | -540,939 | -85,914 | -388,748 |
| Net profit | 239,832 | 338,683 | 70,987 | 439,999 | 410,233 | -541,537 | -85,924 | -388,748 |
| Equity | 805,054 | 1,143,739 | 1,214,726 | 1,654,725 | 1,770,840 | 1,229,303 | 1,143,379 | 754,631 |
| Liabilities | 1,214,849 | 843,206 | 418,679 | 106,358 | 355,695 | 559,541 | 775,989 | 991,237 |
| Non-current assets | 1,059,553 | 934,340 | 780,899 | 674,599 | 943,885 | 1,210,486 | 1,311,093 | 1,378,985 |
| Current assets | 944,320 | 1,036,287 | 844,032 | 1,066,469 | 1,194,229 | 575,445 | 601,347 | 367,679 |
| Total assets | 2,003,873 | 1,970,627 | 1,624,931 | 1,741,068 | 2,138,114 | 1,785,931 | 1,912,440 | 1,746,664 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 253,144 | 245,455 | 171,565 |
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Financial indicators
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| Revenue change y/y | -6.5% | +7.4% | -7.4% | +12.4% | +5.9% | +2.1% | +4.5% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 17.2% | 4.4% | 25.3% | 19.2% | -30.3% | -4.5% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 29.6% | 5.8% | 26.6% | 23.2% | -44.1% | -7.5% | -51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 11.4% | 2.6% | 14.3% | 12.6% | -16.3% | -2.5% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 13.7% | 3.3% | 15.6% | 14.6% | -16.3% | -2.5% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.3 | 0.1 | 0.2 | 0.5 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,542 | 57,536 | 56,895 | 70,518 | 74,691 | 67,017 | 75,209 | 97,869 |
Sales revenue
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Maldis - Social security debts
The company had no debts to Sodra
Maldis - 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.
Maldis, UAB (code 300073229) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of €2.83M, down 18.6% year on year and 15.0% compared with 2023. Profitability remained negative, with net profit of -€388.7K and a profit margin of -13.7%. This was a weaker result than 2024, when revenue reached €3.48M and net loss narrowed to -€85.9K, but still better than 2023, when revenue was €3.33M and net loss amounted to -€541.5K. On the balance sheet, total assets stood at €1.75M in 2025, supported by €1.38M of long-term assets and €367.7K of short-term assets. Equity declined to €754.6K, while liabilities increased to €991.2K. Key ratios indicate pressure on profitability and capital structure, including ROE of -51.5%, ROA of -22.3%, a debt-to-equity ratio of 1.31, and asset turnover of 1.62x. Revenue per employee was €101.1K, while profit per employee was -€13.9K.