Maltija - 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 | - | - | - | - | - | 838,843 | 173,556 | 437,564 |
| Profit before tax | -2,022 | -1,913 | -2,130 | -13,087 | -70,769 | -11,338 | -56,165 | -228,448 |
| Net profit | -2,022 | -1,913 | -2,130 | -13,087 | -70,769 | -11,658 | -56,119 | -228,448 |
| Equity | -6,499 | -8,412 | -10,542 | -23,630 | -94,399 | -106,057 | -162,176 | -390,624 |
| Liabilities | 6,750 | 8,592 | 10,880 | 610,996 | 1,052,635 | 1,251,471 | 754,150 | 930,201 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 |
| Current assets | 251 | 180 | 338 | 587,366 | 958,236 | 795,414 | 591,974 | 539,577 |
| Total assets | 251 | 180 | 338 | 587,366 | 958,236 | 1,145,414 | 591,974 | 539,577 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 122,169 | 16,689 | 61,802 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -79.3% | +152.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -805.6% | -1062.8% | -630.2% | -2.2% | -7.4% | -1.0% | -9.5% | -42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -1.4% | -32.3% | -52.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -1.4% | -32.4% | -52.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 419,422 | 86,778 | 218,782 |
Sales revenue
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Maltija - Social security debts
The company had no debts to Sodra
Maltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-14 | 0.47 |
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.
Maltija, UAB (code 304111435) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue reached €437.6K, up 152.1% year on year, but it remained below the €838.8K reported in 2023. The company posted a net loss of €228.4K in 2025, compared with a loss of €56.1K in 2024 and €11.7K in 2023, so profitability weakened materially over the three-year period. The 2025 profit margin was -52.2%, reflecting the size of the loss relative to revenue. On the balance sheet, total assets stood at €539.6K, down from €592.0K in 2024 and €1.15M in 2023, while liabilities increased to €930.2K from €754.1K in 2024. Equity remained negative at €-390.6K in 2025. Asset turnover was 0.81x, and revenue per employee was €218.8K, with profit per employee at €-114.2K. Return metrics are affected by negative equity and continued losses.