Malūnė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,760 | 40,762 | 39,836 | 19,452 | 137,838 | 162,077 | 164,026 | 172,826 |
| Profit before tax | 2,068 | 5,308 | 4,766 | -70,914 | 23,082 | 34,908 | 12,860 | 22,952 |
| Net profit | 1,680 | 4,515 | 4,050 | -70,914 | 22,795 | 33,492 | 12,340 | 21,858 |
| Equity | 24,732 | 30,040 | 33,297 | -37,617 | -14,822 | 18,670 | 31,010 | 52,868 |
| Liabilities | 40,140 | 20,188 | 31,499 | 164,126 | 164,742 | 159,110 | 116,879 | 99,815 |
| Non-current assets | 0 | 0 | 0 | 148,637 | 127,370 | 106,103 | 111,935 | 109,568 |
| Current assets | 64,872 | 50,228 | 64,796 | 52,174 | 86,134 | 124,550 | 78,522 | 74,965 |
| Total assets | 64,872 | 50,228 | 64,796 | 200,811 | 213,504 | 230,653 | 190,457 | 184,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,578 | 42,049 | 42,065 |
| Social insurance contributions | - | - | - | - | - | 22,894 | 26,648 | 25,541 |
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Financial indicators
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| Revenue change y/y | - | +219.5% | -2.3% | -51.2% | +608.6% | +17.6% | +1.2% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 9.0% | 6.3% | -35.3% | 10.7% | 14.5% | 6.5% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 15.0% | 12.2% | - | - | 179.4% | 39.8% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 11.1% | 10.2% | -364.6% | 16.5% | 20.7% | 7.5% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 13.0% | 12.0% | -364.6% | 16.7% | 21.5% | 7.8% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.7 | 0.9 | - | - | 8.5 | 3.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,507 | 10,634 | 7,837 | 3,433 | 19,691 | 23,154 | 22,887 | 21,381 |
Sales revenue
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Malūnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 190.75 |
| 2023-10-27 | 2023-11-14 | 2.96 |
| 2023-10-25 | 2023-10-25 | 2.96 |
| 2023-09-18 | 2023-09-20 | 1701.00 |
| 2022-04-25 | 2022-05-12 | 0.46 |
Malūnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-09 | 905.44 |
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.
Malune, UAB (code 302547010) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €172.8K and net profit of €21.9K, which corresponded to a profit margin of 12.6%. Revenue increased by 5.4% year on year and by 6.6% over two years, showing a gradual upward trend from €162.1K in 2023 to €164.0K in 2024 and €172.8K in 2025. Profitability was more volatile: net profit declined from €33.5K in 2023 to €12.3K in 2024, before recovering to €21.9K in 2025. The balance sheet remained relatively compact, with total assets of €184.5K, equity of €52.9K and liabilities of €99.8K at year-end 2025. Long-term assets accounted for €109.6K and short-term assets for €75.0K. Key ratios for 2025 include ROE of 41.3%, ROA of 11.8%, debt-to-equity of 1.89 and asset turnover of 0.94x. Revenue per employee was €21.6K, with profit per employee at €2.7K.