Malagris - 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 | 9,492,187 | 2,327,276 | 2,081,909 | 1,346,148 | 1,282,226 | 1,261,906 | 1,136,288 | 1,266,691 |
| Profit before tax | 1,058,548 | 20,751 | 436,209 | 66,824 | 47,760 | 125,928 | -22,270 | 29,497 |
| Net profit | 928,109 | 29,519 | 373,674 | 56,366 | 40,077 | 106,834 | -22,270 | 26,940 |
| Equity | 1,791,234 | 1,714,953 | 2,088,627 | 1,844,994 | 1,687,211 | 1,694,044 | 1,477,006 | 1,453,947 |
| Liabilities | 991,129 | 385,895 | 248,874 | 151,790 | 149,990 | 141,361 | 336,285 | 355,705 |
| Non-current assets | 715,615 | 1,119,585 | 1,209,565 | 1,108,184 | 698,206 | 902,187 | 935,405 | 900,978 |
| Current assets | 2,032,339 | 961,335 | 1,132,696 | 870,959 | 1,124,914 | 913,705 | 869,739 | 850,052 |
| Total assets | 2,747,954 | 2,080,920 | 2,342,261 | 1,979,143 | 1,823,120 | 1,815,892 | 1,805,144 | 1,751,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,666 | 163,730 | 141,102 |
| Social insurance contributions | - | - | - | - | - | 159,647 | 167,574 | 176,446 |
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Financial indicators
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| Revenue change y/y | +79.3% | -75.5% | -10.5% | -35.3% | -4.7% | -1.6% | -10.0% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 1.4% | 16.0% | 2.8% | 2.2% | 5.9% | -1.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 1.7% | 17.9% | 3.1% | 2.4% | 6.3% | -1.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 1.3% | 17.9% | 4.2% | 3.1% | 8.5% | -2.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 0.9% | 21.0% | 5.0% | 3.7% | 10.0% | -2.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 371,031 | 81,421 | 77,108 | 54,207 | 54,953 | 58,019 | 51,069 | 60,080 |
Sales revenue
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Malagris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
Malagris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Malagris, UAB (code 303072456) is a Private Limited Liability Company engaged in the construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €1.27M, up 11.5% year on year and broadly in line with the €1.26M recorded in 2023. After a loss of €22.3K in 2024, net profit recovered to €26.9K in 2025, giving a profit margin of 2.1%. The 2023 result was stronger, with net profit of €106.8K and an 8.5% margin, so profitability has been more volatile over the three-year period. Total assets declined slightly from €1.82M in 2023 to €1.75M in 2025. Equity stood at €1.45M in 2025, while liabilities increased to €355.7K, leaving an equity ratio of 83.0% and debt-to-equity of 0.24. The company’s asset turnover was 0.72x, ROE was 1.9%, and ROA was 1.5%. Revenue per employee was €60.3K and profit per employee was €1.3K, indicating moderate operating productivity.