MALKŲ CENTRAS, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

MALKŲ CENTRAS - 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 180,524 170,857 213,132 134,270 73,206 66,122 114,531 53,055
Profit before tax -8,547 - - - - - - 1,920
Net profit -8,547 -29,714 -10,141 -26,583 -14,224 -33,544 -27,090 1,920
Equity 2,558 -27,156 -37,297 -63,880 -78,104 -111,648 -138,738 -136,818
Liabilities 69,042 150,933 185,515 161,417 188,682 229,731 184,588 180,064
Non-current assets 17,708 34,317 46,530 39,044 32,229 26,662 15,354 14,568
Current assets 53,877 89,460 101,602 58,493 78,349 91,421 30,496 28,678
Total assets 71,585 123,777 148,132 97,537 110,578 118,083 45,850 43,246
Taxes paid
STI taxes - - - - - - - 7,080
Social insurance contributions - - - - - 6,628 1,460 -
Financial indicators
Revenue change y/y +156.8% -5.4% +24.7% -37.0% -45.5% -9.7% +73.2% -53.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.9% -24.0% -6.8% -27.3% -12.9% -28.4% -59.1% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -334.1% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.7% -17.4% -4.8% -19.8% -19.4% -50.7% -23.7% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.7% - - - - - - 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 27.0 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,884 17,675 19,523 22,378 15,146 16,531 38,177 53,055

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MALKŲ CENTRAS - Social security debts

The amount of overdue SODRA debt for the company MALKŲ CENTRAS as of the last working day is: 290 €

From To Debt, €
2026-09-05 2026-09-13 290.00
2026-08-26 2026-09-02 290.00
2026-08-23 2026-08-23 290.00
2026-08-19 2026-08-19 290.00
2026-07-24 2026-08-09 279.43
2026-07-19 2026-07-23 281.05
2026-07-16 2026-07-17 281.05
2026-06-16 2026-06-28 727.28
2026-06-11 2026-06-15 446.23
2026-05-17 2026-06-08 446.23
2026-05-03 2026-05-14 165.18
2026-04-24 2026-04-29 165.18
2026-04-20 2026-04-23 167.61
2026-03-29 2026-04-06 6.43
2026-03-27 2026-03-27 13.52
2026-03-25 2026-03-26 6.43
2026-03-15 2026-03-24 13.52
2026-02-12 2026-03-11 13.52
2026-02-09 2026-02-11 151.51
2026-02-04 2026-02-08 151.96
2026-01-01 2026-02-03 138.44
2025-12-16 2025-12-30 138.44
2025-10-16 2025-10-16 253.14
2025-09-16 2025-09-24 253.14
2025-08-28 2025-08-29 269.66
2025-08-19 2025-08-21 269.66
2025-07-16 2025-07-20 245.88
2025-06-17 2025-06-17 292.74
2025-05-27 2025-06-04 133.61
2025-05-16 2025-05-26 148.09
2025-05-04 2025-05-11 176.27
2025-04-30 2025-04-30 191.40
2025-04-25 2025-04-29 176.27
2025-04-16 2025-04-24 191.40
2025-03-26 2025-04-10 136.83
2025-03-18 2025-03-25 138.51
2025-03-04 2025-03-09 586.94
2025-02-18 2025-03-03 705.61
2025-02-11 2025-02-17 452.47
2025-02-10 2025-02-10 462.08
2025-02-07 2025-02-09 452.47
2025-01-23 2025-02-06 462.08
2025-01-16 2025-01-22 450.94
2025-01-02 2025-01-15 225.47
2024-12-22 2024-12-31 225.47
2024-12-17 2024-12-20 225.47
2024-11-18 2024-11-21 506.75
2024-10-25 2024-10-27 448.61
2024-10-16 2024-10-24 455.89
2024-09-17 2024-09-29 447.21
2024-08-27 2024-09-02 471.64
2024-08-21 2024-08-26 526.89
2024-08-19 2024-08-20 509.77
2024-07-24 2024-07-31 437.42
2024-07-16 2024-07-23 481.38
2024-06-27 2024-06-27 223.54
2024-06-18 2024-06-26 277.58
2024-05-27 2024-06-02 238.82
2024-05-16 2024-05-26 306.13
2024-04-25 2024-05-06 321.57
2024-04-16 2024-04-24 323.05
2024-02-28 2024-02-28 556.98
2024-02-19 2024-02-27 608.55
2024-01-16 2024-02-01 485.47
2023-12-29 2024-01-01 455.69
2023-12-18 2023-12-28 548.23
2023-11-16 2023-11-29 527.27
2023-08-17 2023-08-20 592.69
2023-07-18 2023-07-25 520.15
2023-06-23 2023-07-04 475.52
2023-06-16 2023-06-22 552.52
2023-05-16 2023-05-18 521.53
2023-04-18 2023-04-25 3.37
2023-03-16 2023-03-22 573.85
2023-02-17 2023-02-21 609.44
2023-02-06 2023-02-06 630.79
2023-02-02 2023-02-03 630.79
2023-01-24 2023-02-01 630.79
2023-01-17 2023-01-23 910.52
2022-11-30 2023-01-16 622.28
2022-11-21 2022-11-29 1264.28
2022-10-18 2022-11-18 1264.28
2022-10-17 2022-10-17 740.52
2022-09-16 2022-10-16 1906.28
2022-09-15 2022-09-15 1394.71
2022-08-23 2022-09-14 2547.47
2022-08-16 2022-08-22 2005.01
2022-07-18 2022-08-15 3187.23
2022-07-15 2022-07-17 2498.56
2022-06-16 2022-07-14 3829.23
2022-06-15 2022-06-15 3912.43
2022-05-17 2022-06-14 4472.43
2022-05-16 2022-05-16 3832.79
2022-04-29 2022-05-15 5124.79
2022-04-26 2022-04-28 5834.45
2022-04-21 2022-04-25 6476.45
2022-04-19 2022-04-20 6490.45
2022-03-16 2022-04-18 5840.70
2022-03-15 2022-03-15 5168.14
2022-03-07 2022-03-14 6482.70
2022-02-17 2022-03-06 6481.84
2022-02-15 2022-02-16 6576.93
2022-01-18 2022-02-14 7068.91
2022-01-17 2022-01-17 6019.84
2021-12-16 2022-01-16 7049.50
2021-12-15 2021-12-15 6632.36
2021-11-22 2021-12-14 7300.43
2021-11-16 2021-11-21 7554.43
2021-11-15 2021-11-15 7111.29
2021-10-20 2021-11-14 7551.37
2021-10-18 2021-10-19 7805.37
2021-10-15 2021-10-17 7368.53
2021-09-20 2021-10-14 7805.37
2021-09-16 2021-09-19 8059.37

MALKŲ CENTRAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MALKŲ CENTRAS is: 6,761 €

From To Overdue, €
2026-09-01 2026-09-02 6761.08
2026-08-31 2026-08-31 6748.41
2026-08-27 2026-08-30 6754.26
2026-08-25 2026-08-26 7701.26
2026-08-18 2026-08-24 7651.71
2026-08-12 2026-08-17 7569.02
2026-08-02 2026-08-11 7598.06
2026-06-01 2026-06-05 1461.14
2026-05-22 2026-05-31 1449.04
2026-05-01 2026-05-21 1473.04
2026-04-30 2026-04-30 1471.9
2026-02-21 2026-02-21 28.74
2026-02-13 2026-02-20 9.74
2026-02-03 2026-02-12 1066.74
2026-01-31 2026-02-02 1064.31
2026-01-23 2026-01-30 1074.6
2026-01-01 2026-01-22 2940.88
2025-12-31 2025-12-31 2939.36
2025-12-30 2025-12-30 2939.64
2025-12-17 2025-12-29 2957.02
2025-12-05 2025-12-16 2897.33
2025-12-01 2025-12-04 2913.98
2025-11-28 2025-11-30 2910.18
2025-11-27 2025-11-27 2.18
2025-10-30 2025-11-26 1.64
2025-10-23 2025-10-29 0.64
2025-10-02 2025-10-18 83.9
2025-09-30 2025-10-01 253.71
2025-09-26 2025-09-29 253.94
2025-09-25 2025-09-25 280.3
2025-09-22 2025-09-24 302.86
2025-09-16 2025-09-21 356.47
2025-09-10 2025-09-15 276.5
2025-09-01 2025-09-09 276.05
2025-08-31 2025-08-31 275.95
2025-08-28 2025-08-30 275.76
2025-08-27 2025-08-27 412.76
2025-08-19 2025-08-22 60.11
2025-08-06 2025-08-18 0.42
2025-08-01 2025-08-05 242.18
2025-07-31 2025-07-31 242.11
2025-07-28 2025-07-30 241.74
2025-07-25 2025-07-27 0.74
2025-07-24 2025-07-24 75.28
2025-07-23 2025-07-23 74.54
2025-07-16 2025-07-22 82.96
2025-04-24 2025-04-24 0.64
2025-04-17 2025-04-23 134.47
2025-04-16 2025-04-16 133.83
2025-04-14 2025-04-15 0.34
2025-04-12 2025-04-13 0.12
2025-04-02 2025-04-11 100.46
2025-03-28 2025-04-01 100.34
2025-03-25 2025-03-27 13.34
2025-03-11 2025-03-24 9.86
2025-03-07 2025-03-10 3344.65
2025-03-04 2025-03-06 3338.89
2025-03-02 2025-03-03 4013.18
2025-02-28 2025-03-01 4012.13
2025-02-26 2025-02-27 4010.03
2025-02-25 2025-02-25 4009.15
2025-02-20 2025-02-24 4007.74
2025-02-09 2025-02-19 3980.74
2025-02-02 2025-02-08 4064.56
2025-01-26 2025-02-01 4057.07
2025-01-25 2025-01-25 4056.0
2025-01-24 2025-01-24 4065.24
2025-01-23 2025-01-23 5622.75
2025-01-01 2025-01-22 5589.97
2024-12-31 2024-12-31 5584.01
2024-12-29 2024-12-30 5589.99
2024-12-28 2024-12-28 6391.55
2024-12-12 2024-12-27 6391.39
2024-12-03 2024-12-11 6311.55
2024-11-28 2024-12-02 6303.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.