Malkena - 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 | 187,127 | 164,254 | 185,904 | 211,015 | 236,436 | 165,557 | 170,871 | 111,340 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 841 | 500 | 12,456 | 580 | 3,600 | 1,777 | -146 | -20,662 |
| Equity | 22,753 | 23,253 | 35,709 | 36,289 | 22,231 | 15,774 | 15,629 | -5,034 |
| Liabilities | 151,123 | 151,697 | 59,865 | 51,115 | 52,018 | 60,233 | 76,976 | 51,447 |
| Non-current assets | 28,140 | 23,995 | 24,172 | 28,942 | 44,054 | 36,040 | 51,458 | 44,676 |
| Current assets | 145,736 | 150,955 | 71,402 | 58,462 | 30,195 | 39,967 | 41,147 | 1,737 |
| Total assets | 173,876 | 174,950 | 95,574 | 87,404 | 74,249 | 76,007 | 92,605 | 46,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,603 | 27,624 | 14,074 |
| Social insurance contributions | - | - | - | - | - | 18,876 | 20,030 | 11,015 |
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Financial indicators
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| Revenue change y/y | +23.9% | -12.2% | +13.2% | +13.5% | +12.0% | -30.0% | +3.2% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.3% | 13.0% | 0.7% | 4.8% | 2.3% | -0.2% | -44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 2.2% | 34.9% | 1.6% | 16.2% | 11.3% | -0.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 6.7% | 0.3% | 1.5% | 1.1% | -0.1% | -18.6% |
| 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. | 6.6 | 6.5 | 1.7 | 1.4 | 2.3 | 3.8 | 4.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,547 | 24,334 | 26,558 | 31,652 | 26,271 | 20,481 | 21,139 | 20,244 |
Sales revenue
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Malkena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.89 |
| 2026-08-26 | 2026-09-02 | 4.89 |
| 2026-08-23 | 2026-08-23 | 4.89 |
| 2026-08-19 | 2026-08-19 | 4.89 |
| 2026-07-23 | 2026-08-14 | 4.90 |
| 2026-06-25 | 2026-06-25 | 106.76 |
| 2026-06-16 | 2026-06-24 | 1376.08 |
| 2026-02-18 | 2026-02-18 | 851.25 |
| 2026-01-16 | 2026-01-19 | 937.77 |
| 2025-10-16 | 2025-10-19 | 850.93 |
| 2025-02-23 | 2025-02-23 | 255.62 |
| 2025-02-18 | 2025-02-22 | 1435.62 |
| 2025-01-16 | 2025-01-19 | 1639.98 |
| 2024-10-24 | 2024-12-15 | 5.65 |
| 2024-07-26 | 2024-07-28 | 1224.98 |
| 2024-07-24 | 2024-07-25 | 1225.45 |
| 2024-07-16 | 2024-07-23 | 1767.22 |
| 2024-02-19 | 2024-03-13 | 0.44 |
| 2024-01-23 | 2024-02-14 | 0.44 |
| 2023-07-18 | 2023-07-20 | 1487.09 |
| 2023-06-16 | 2023-07-17 | 0.01 |
| 2023-05-26 | 2023-06-14 | 2.34 |
| 2023-05-16 | 2023-05-21 | 2.34 |
| 2023-05-02 | 2023-05-03 | 2.34 |
| 2023-04-27 | 2023-04-28 | 2.34 |
| 2023-04-25 | 2023-04-25 | 2.34 |
| 2023-03-16 | 2023-03-19 | 1596.11 |
| 2022-08-23 | 2022-09-13 | 3.14 |
| 2022-07-25 | 2022-08-15 | 3.15 |
| 2022-06-16 | 2022-06-20 | 1754.00 |
Malkena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-29 | 0.75 |
| 2026-08-12 | 2026-08-15 | 337.75 |
| 2026-07-30 | 2026-08-11 | 0.75 |
| 2026-07-01 | 2026-07-07 | 0.59 |
| 2026-01-29 | 2026-01-30 | 0.51 |
| 2025-12-01 | 2025-12-23 | 0.15 |
| 2025-03-20 | 2025-03-20 | 0.07 |
| 2025-02-28 | 2025-03-19 | 0.37 |
| 2025-02-02 | 2025-02-06 | 400.34 |
| 2025-01-31 | 2025-02-01 | 400.23 |
| 2025-01-30 | 2025-01-30 | 1039.17 |
| 2025-01-29 | 2025-01-29 | 1.17 |
| 2025-01-28 | 2025-01-28 | 46.17 |
| 2025-01-26 | 2025-01-27 | 46.14 |
| 2025-01-25 | 2025-01-25 | 45.9 |
| 2025-01-24 | 2025-01-24 | 45.0 |
| 2025-01-11 | 2025-01-15 | 279.19 |
| 2025-01-09 | 2025-01-10 | 278.39 |
| 2024-12-17 | 2024-12-24 | 0.8 |
| 2024-12-13 | 2024-12-16 | 1.15 |
| 2024-11-28 | 2024-12-12 | 0.8 |
| 2024-11-21 | 2024-11-25 | 0.24 |
| 2024-11-18 | 2024-11-20 | 233.83 |
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.
Malkena, UAB (code 302952578) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €111.3K, down 34.8% year on year and 32.8% compared with 2023. Net result for the latest financial year was a loss of €20.7K, compared with a small profit of €1.8K in 2023 and a near break-even result of -€146 in 2024. The profit margin weakened to -18.6% in 2025 from 1.1% in 2023. The balance sheet also deteriorated: total assets fell to €46.4K, equity turned negative at -€5.0K, and liabilities stood at €51.4K. Long-term assets were €44.7K, while short-term assets were only €1.7K. Asset turnover remained relatively high at 2.40x, but return on assets was negative at -44.5%, reflecting the weaker earnings base. Revenue per employee was €22.3K, while profit per employee was -€4.1K, indicating reduced operational efficiency in 2025.