Malksa - 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 | 104,177 | 128,370 | 113,794 | 148,426 | 124,566 | 71,795 | 62,245 | 89,597 |
| Profit before tax | 1,593 | 11,886 | 5,810 | 17,550 | 13,722 | -25,026 | -10,612 | -702 |
| Net profit | 1,513 | 11,292 | 5,519 | 16,672 | 13,036 | -25,026 | -10,612 | -702 |
| Equity | 8,564 | 19,856 | 25,375 | 42,047 | 55,083 | 30,057 | 19,445 | 18,743 |
| Liabilities | 15,837 | 20,967 | 13,225 | 65,400 | 26,001 | 17,391 | 13,712 | 11,494 |
| Non-current assets | 15,595 | 12,516 | 9,566 | 75,014 | 63,007 | 45,596 | 31,752 | 18,333 |
| Current assets | 8,806 | 28,307 | 29,034 | 32,433 | 18,077 | 1,852 | 1,405 | 11,904 |
| Total assets | 24,401 | 40,823 | 38,600 | 107,447 | 81,084 | 47,448 | 33,157 | 30,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,856 | 11,924 | 18,891 |
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Financial indicators
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| Revenue change y/y | +21.7% | +23.2% | -11.4% | +30.4% | -16.1% | -42.4% | -13.3% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 27.7% | 14.3% | 15.5% | 16.1% | -52.7% | -32.0% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 56.9% | 21.7% | 39.7% | 23.7% | -83.3% | -54.6% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 8.8% | 4.8% | 11.2% | 10.5% | -34.9% | -17.0% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 9.3% | 5.1% | 11.8% | 11.0% | -34.9% | -17.0% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.1 | 0.5 | 1.6 | 0.5 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,089 | 64,185 | 41,380 | 49,475 | 41,522 | 25,340 | 31,123 | 32,581 |
Sales revenue
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Malksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 0.34 |
| 2023-11-09 | 2023-11-14 | 0.32 |
| 2022-10-18 | 2022-10-27 | 30.00 |
Malksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 6.99 |
| 2026-04-30 | 2026-05-16 | 3.99 |
| 2026-04-28 | 2026-04-29 | 2.0 |
| 2026-04-22 | 2026-04-27 | 3.99 |
| 2026-04-01 | 2026-04-21 | 2.19 |
| 2026-03-29 | 2026-03-31 | 1.99 |
| 2026-03-17 | 2026-03-27 | 1.99 |
| 2026-03-13 | 2026-03-16 | 463.36 |
| 2026-02-28 | 2026-03-12 | 1.99 |
| 2026-02-21 | 2026-02-21 | 2.32 |
| 2026-01-29 | 2026-02-16 | 2.32 |
| 2026-01-27 | 2026-01-28 | 0.28 |
| 2026-01-01 | 2026-01-26 | 2.32 |
| 2025-11-28 | 2025-12-31 | 2.04 |
| 2025-11-20 | 2025-11-25 | 4.31 |
| 2025-10-21 | 2025-11-19 | 2.27 |
| 2025-09-25 | 2025-10-20 | 0.02 |
| 2025-09-23 | 2025-09-24 | 44.9 |
| 2025-09-22 | 2025-09-22 | 44.66 |
| 2025-09-20 | 2025-09-21 | 43.08 |
| 2025-09-17 | 2025-09-19 | 22.69 |
| 2025-08-27 | 2025-09-14 | 2.69 |
| 2025-07-26 | 2025-08-26 | 0.87 |
| 2025-07-25 | 2025-07-25 | 0.89 |
| 2025-06-14 | 2025-06-14 | 456.43 |
| 2024-12-03 | 2024-12-03 | 152.91 |
| 2024-11-28 | 2024-12-02 | 181.91 |
| 2024-11-19 | 2024-11-23 | 3.12 |
| 2024-11-01 | 2024-11-18 | 1.62 |
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.
Malksa, UAB (code 303206421) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €89.6K and recorded a net loss of €702, corresponding to a profit margin of -0.8%. This was a clear improvement from 2024, when revenue was €62.2K and net loss reached €10.6K, and from 2023, when revenue was €71.8K and net loss was €25.0K. Over the latest two years, revenue increased by 24.8%, and in 2025 it rose 43.9% year on year. The balance sheet remained relatively small, with total assets of €30.2K, equity of €18.7K and liabilities of €11.5K at the end of 2025. Long-term assets amounted to €18.3K and short-term assets to €11.9K. Key ratios for 2025 show ROE of -3.8%, ROA of -2.3%, debt-to-equity of 0.61 and asset turnover of 2.96x. Revenue per employee was €44.8K, while profit per employee was -€351.