MALERA - 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 | 0 | 0 | 70,677 | 345,612 | 316,511 | 91,678 | 80,729 | 1,000 |
| Profit before tax | 0 | 0 | 9,169 | 24,455 | 11,464 | -20,577 | -1,064 | -58,914 |
| Net profit | 0 | 0 | 8,711 | 20,787 | 9,744 | -20,577 | -1,064 | -58,914 |
| Equity | 2 | 2 | 8,713 | 29,500 | 37,523 | 16,946 | 15,883 | -58,528 |
| Liabilities | 0 | 0 | 8,077 | 31,218 | 109,822 | 81,489 | 10,867 | 63,101 |
| Non-current assets | 2 | 2 | 3,356 | 38,936 | 39,740 | 46,456 | 18,763 | 741 |
| Current assets | 0 | 0 | 13,434 | 21,782 | 107,605 | 51,979 | 7,987 | 3,832 |
| Total assets | 2 | 2 | 16,790 | 60,718 | 147,345 | 98,435 | 26,750 | 4,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,906 | 1,627 | 37 |
| Social insurance contributions | - | - | - | - | - | 14,566 | 13,375 | 975 |
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Financial indicators
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| Revenue change y/y | - | - | - | +389.0% | -8.4% | -71.0% | -11.9% | -98.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 51.9% | 34.2% | 6.6% | -20.9% | -4.0% | -1288.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 100.0% | 70.5% | 26.0% | -121.4% | -6.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.3% | 6.0% | 3.1% | -22.4% | -1.3% | -5891.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.0% | 7.1% | 3.6% | -22.4% | -1.3% | -5891.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 1.1 | 2.9 | 4.8 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,559 | 81,320 | 50,642 | 12,224 | 12,747 | 250 |
Sales revenue
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MALERA - Social security debts
The amount of overdue SODRA debt for the company MALERA as of the last working day is: 2,553 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2553.15 |
| 2026-08-26 | 2026-09-02 | 2553.15 |
| 2026-08-23 | 2026-08-23 | 2553.15 |
| 2026-08-19 | 2026-08-19 | 2553.15 |
| 2026-08-16 | 2026-08-17 | 2553.15 |
| 2026-05-03 | 2026-08-14 | 2553.15 |
| 2026-01-21 | 2026-04-30 | 2553.15 |
| 2025-10-27 | 2026-01-20 | 2547.89 |
| 2025-10-26 | 2025-10-26 | 2495.84 |
| 2025-10-23 | 2025-10-25 | 2547.89 |
| 2025-07-28 | 2025-10-22 | 2495.84 |
| 2025-07-26 | 2025-07-27 | 2442.15 |
| 2025-07-24 | 2025-07-25 | 2495.84 |
| 2025-05-16 | 2025-07-23 | 2442.15 |
| 2025-05-04 | 2025-05-15 | 1720.12 |
| 2025-04-30 | 2025-04-30 | 1701.32 |
| 2025-04-24 | 2025-04-29 | 1720.12 |
| 2025-04-16 | 2025-04-23 | 1701.32 |
| 2025-03-18 | 2025-04-15 | 850.66 |
| 2025-03-04 | 2025-03-05 | 776.32 |
| 2025-03-03 | 2025-03-03 | 983.06 |
| 2025-02-27 | 2025-03-02 | 776.32 |
| 2025-02-18 | 2025-02-26 | 983.06 |
| 2025-02-17 | 2025-02-17 | 8.46 |
| 2025-01-22 | 2025-02-16 | 912.88 |
| 2025-01-16 | 2025-01-21 | 904.42 |
| 2024-11-18 | 2024-11-26 | 1287.95 |
| 2024-10-29 | 2024-11-17 | 37.63 |
| 2024-10-24 | 2024-10-28 | 829.77 |
| 2024-10-16 | 2024-10-23 | 1250.32 |
| 2024-09-26 | 2024-09-29 | 1248.77 |
| 2024-09-17 | 2024-09-25 | 1250.32 |
| 2024-08-28 | 2024-09-05 | 808.84 |
| 2024-08-19 | 2024-08-27 | 816.25 |
| 2024-07-29 | 2024-08-18 | 3.21 |
| 2024-07-25 | 2024-07-28 | 1415.71 |
| 2024-07-24 | 2024-07-24 | 1417.79 |
| 2024-07-16 | 2024-07-23 | 1414.58 |
| 2024-06-18 | 2024-06-18 | 1417.64 |
| 2024-05-16 | 2024-06-11 | 1013.83 |
| 2024-04-25 | 2024-05-15 | 2.95 |
| 2024-04-23 | 2024-04-24 | 1211.00 |
| 2024-04-16 | 2024-04-22 | 1208.05 |
| 2024-03-26 | 2024-03-27 | 1224.36 |
| 2024-03-18 | 2024-03-25 | 1225.38 |
| 2024-02-19 | 2024-03-07 | 1191.82 |
| 2024-01-26 | 2024-01-28 | 854.22 |
| 2024-01-23 | 2024-01-25 | 860.89 |
| 2024-01-16 | 2024-01-22 | 834.23 |
| 2023-12-18 | 2024-01-01 | 1109.46 |
| 2023-12-07 | 2023-12-07 | 1535.51 |
| 2023-11-23 | 2023-12-06 | 1689.61 |
| 2023-11-16 | 2023-11-22 | 1977.82 |
| 2023-11-14 | 2023-11-15 | 5.33 |
| 2023-10-30 | 2023-11-13 | 622.21 |
| 2023-10-26 | 2023-10-29 | 1387.66 |
| 2023-10-25 | 2023-10-25 | 1392.99 |
| 2023-10-17 | 2023-10-24 | 1387.66 |
| 2023-09-18 | 2023-09-20 | 1247.67 |
| 2023-08-17 | 2023-08-23 | 1206.50 |
| 2023-07-26 | 2023-08-16 | 10.96 |
| 2023-07-24 | 2023-07-25 | 11.22 |
| 2023-06-16 | 2023-06-25 | 1098.96 |
| 2023-05-16 | 2023-05-22 | 1141.15 |
| 2023-05-02 | 2023-05-15 | 5.12 |
| 2023-04-27 | 2023-04-28 | 5.12 |
| 2023-04-25 | 2023-04-25 | 5.12 |
| 2023-04-18 | 2023-04-23 | 1148.27 |
| 2023-04-17 | 2023-04-17 | 12.24 |
| 2023-03-16 | 2023-03-19 | 1139.58 |
| 2023-02-21 | 2023-03-15 | 3.55 |
| 2023-02-17 | 2023-02-20 | 986.09 |
| 2023-02-06 | 2023-02-16 | 3.55 |
| 2023-01-24 | 2023-02-03 | 3.55 |
| 2023-01-23 | 2023-01-23 | 809.41 |
| 2023-01-17 | 2023-01-22 | 805.69 |
| 2022-12-16 | 2022-12-22 | 805.69 |
| 2022-11-21 | 2022-11-23 | 798.99 |
| 2022-11-17 | 2022-11-18 | 798.99 |
| 2022-10-31 | 2022-11-16 | 6.59 |
| 2022-10-18 | 2022-10-23 | 841.89 |
| 2022-09-19 | 2022-10-17 | 2.94 |
| 2022-09-16 | 2022-09-18 | 705.88 |
| 2022-08-23 | 2022-09-15 | 2.96 |
| 2022-07-27 | 2022-08-22 | 2.98 |
| 2022-07-25 | 2022-07-25 | 2.98 |
| 2022-07-18 | 2022-07-19 | 553.98 |
| 2022-06-23 | 2022-07-17 | 92.65 |
| 2022-05-17 | 2022-05-25 | 810.22 |
| 2022-04-19 | 2022-05-10 | 843.73 |
| 2022-03-16 | 2022-03-16 | 894.66 |
| 2021-12-16 | 2022-01-17 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.01 |
MALERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MALERA is: 1,560 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1559.67 |
| 2026-03-20 | 2026-03-26 | 2769.29 |
| 2025-11-20 | 2026-03-08 | 1559.67 |
| 2025-11-12 | 2025-11-19 | 1559.34 |
| 2025-11-02 | 2025-11-11 | 1558.24 |
| 2025-10-23 | 2025-11-01 | 1557.25 |
| 2025-10-03 | 2025-10-22 | 1555.05 |
| 2025-10-02 | 2025-10-02 | 1554.83 |
| 2025-09-19 | 2025-10-01 | 1553.33 |
| 2025-09-07 | 2025-09-18 | 1551.64 |
| 2025-09-01 | 2025-09-06 | 1550.99 |
| 2025-08-21 | 2025-08-31 | 1547.74 |
| 2025-08-01 | 2025-08-20 | 1539.94 |
| 2025-07-22 | 2025-07-31 | 1535.94 |
| 2025-07-01 | 2025-07-21 | 1527.54 |
| 2025-06-11 | 2025-06-30 | 1519.54 |
| 2025-06-10 | 2025-06-10 | 1519.14 |
| 2025-06-07 | 2025-06-09 | 1518.36 |
| 2025-06-06 | 2025-06-06 | 1586.36 |
| 2025-06-04 | 2025-06-05 | 1585.1 |
| 2025-06-02 | 2025-06-03 | 1584.26 |
| 2025-05-31 | 2025-06-01 | 1573.56 |
| 2025-05-17 | 2025-05-30 | 1561.84 |
| 2025-05-09 | 2025-05-16 | 1079.04 |
| 2025-05-03 | 2025-05-08 | 1088.33 |
| 2025-05-01 | 2025-05-02 | 1504.91 |
| 2025-04-08 | 2025-04-30 | 1492.91 |
| 2025-04-02 | 2025-04-07 | 1427.91 |
| 2025-03-30 | 2025-04-01 | 1426.77 |
| 2025-03-23 | 2025-03-29 | 1415.88 |
| 2025-03-15 | 2025-03-22 | 1454.1 |
| 2025-03-07 | 2025-03-14 | 1588.1 |
| 2025-01-10 | 2025-01-23 | 282.45 |
| 2024-12-22 | 2024-12-27 | 922.32 |
| 2024-12-10 | 2024-12-21 | 928.7 |
| 2024-12-03 | 2024-12-09 | 1.9 |
| 2024-11-24 | 2024-11-27 | 256.16 |
| 2024-11-23 | 2024-11-23 | 257.08 |
| 2024-11-05 | 2024-11-22 | 291.08 |
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.
MALERA, UAB (code 301532888) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €1.0K in revenue and recorded a net loss of €58.9K, indicating a sharp deterioration in operating performance. Revenue declined from €91.7K in 2023 to €80.7K in 2024, before falling to a very low level in 2025. Over the same period, profitability weakened from a €20.6K loss in 2023 to a smaller €1.1K loss in 2024, then worsened materially in 2025. The loss margin in 2025 is driven by the minimal revenue base and is best viewed as a sign of severe operating pressure rather than as a standalone percentage. The balance sheet also contracted significantly: total assets decreased from €98.4K in 2023 to €26.8K in 2024 and €4.6K in 2025. Equity turned negative at -€58.5K in 2025, while liabilities stood at €63.1K. Revenue per employee was €250, and profit per employee was -€14.7K. Asset turnover was 0.22x, while leverage and return ratios are affected by the negative equity base.