Malkos kurui - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 262,926 | 255,176 | 344,370 | 237,323 | 272,948 | 465,424 | 430,295 | 349,326 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,137 | 30,111 | 5,381 | 7,097 | 8,353 | 9,790 | 10,792 | 9,100 |
| Equity | 128,303 | 160,017 | 163,794 | 170,892 | 179,245 | 189,035 | 199,827 | 208,927 |
| Liabilities | 52,524 | 112,791 | 43,747 | 33,883 | 92,661 | 194,951 | 191,996 | 149,348 |
| Non-current assets | 55,444 | 115,838 | 167,838 | 135,984 | 169,142 | 314,880 | 368,740 | 385,624 |
| Current assets | 125,383 | 156,970 | 38,551 | 67,520 | 102,322 | 67,627 | 21,714 | 5,073 |
| Total assets | 180,827 | 272,808 | 206,389 | 203,504 | 271,464 | 382,507 | 390,454 | 390,697 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,854 | 6,813 | 34,172 |
| Social insurance contributions | - | - | - | - | - | 10,427 | 10,926 | 3,728 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.8% | -2.9% | +35.0% | -31.1% | +15.0% | +70.5% | -7.5% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 11.0% | 2.6% | 3.5% | 3.1% | 2.6% | 2.8% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 18.8% | 3.3% | 4.2% | 4.7% | 5.2% | 5.4% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 11.8% | 1.6% | 3.0% | 3.1% | 2.1% | 2.5% | 2.6% |
| 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. | 0.4 | 0.7 | 0.3 | 0.2 | 0.5 | 1.0 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,428 | 60,041 | 86,093 | 56,957 | 46,132 | 68,111 | 75,934 | 116,442 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Malkos kurui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-01-16 | 2025-02-11 | 0.22 |
| 2024-08-19 | 2024-08-20 | 391.79 |
| 2023-12-18 | 2024-01-11 | 0.04 |
| 2023-05-16 | 2023-05-22 | 948.27 |
| 2022-09-16 | 2022-10-09 | 0.49 |
Malkos kurui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 6.84 |
| 2026-08-16 | 2026-08-21 | 3.5 |
| 2026-08-12 | 2026-08-15 | 641.77 |
| 2026-06-30 | 2026-06-30 | 45.61 |
| 2026-06-23 | 2026-06-29 | 45.52 |
| 2026-03-12 | 2026-03-13 | 393.55 |
| 2025-09-28 | 2025-10-11 | 0.56 |
| 2025-09-22 | 2025-09-23 | 0.56 |
| 2025-09-19 | 2025-09-19 | 545.17 |
| 2025-09-16 | 2025-09-18 | 12.17 |
| 2025-09-14 | 2025-09-15 | 12.03 |
| 2025-09-13 | 2025-09-13 | 368.56 |
| 2025-09-12 | 2025-09-12 | 545.03 |
| 2025-09-10 | 2025-09-11 | 541.01 |
| 2025-09-05 | 2025-09-09 | 1010.56 |
| 2025-09-01 | 2025-09-04 | 470.27 |
| 2025-08-28 | 2025-08-31 | 469.55 |
| 2025-08-22 | 2025-08-22 | 469.55 |
| 2025-08-08 | 2025-08-21 | 464.91 |
| 2025-07-09 | 2025-07-20 | 512.12 |
| 2025-07-05 | 2025-07-08 | 630.13 |
| 2025-07-01 | 2025-07-04 | 118.25 |
| 2025-06-28 | 2025-06-30 | 118.01 |
| 2025-06-19 | 2025-06-23 | 118.01 |
| 2025-06-06 | 2025-06-11 | 117.8 |
| 2025-06-05 | 2025-06-05 | 116.67 |
| 2025-05-24 | 2025-05-24 | 34.06 |
| 2025-05-20 | 2025-05-23 | 34.25 |
| 2025-05-17 | 2025-05-19 | 124.25 |
| 2025-05-09 | 2025-05-16 | 123.41 |
| 2025-03-08 | 2025-03-12 | 163.35 |
| 2025-02-07 | 2025-02-10 | 163.15 |
| 2025-02-06 | 2025-02-06 | 162.43 |
| 2025-01-08 | 2025-01-12 | 162.27 |
| 2024-12-19 | 2024-12-19 | 491.28 |
| 2024-12-05 | 2024-12-12 | 1.11 |
| 2024-10-10 | 2024-10-13 | 1.1 |
| 2024-10-03 | 2024-10-09 | 160.33 |
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.
Malkos kurui, UAB (code 300094127) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €349.3K and net profit of €9.1K, resulting in a profit margin of 2.6%. Revenue declined from €465.4K in 2023 to €430.3K in 2024 and then to €349.3K in 2025, showing a clear downward trend over the three-year period. Net profit remained positive throughout, moving from €9.8K in 2023 to €10.8K in 2024 and €9.1K in 2025, indicating relatively stable earnings despite lower sales. At the end of 2025, total assets stood at €390.7K, equity at €208.9K, and liabilities at €149.3K. The equity ratio was 53.5%, debt to equity 0.71, asset turnover 0.89x, ROE 4.4%, and ROA 2.3%. Revenue per employee was €116.4K and profit per employee €3.0K, suggesting moderate productivity.