Malna - 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 | 207,900 | 50,990 | 52,502 | 171,581 | 214,588 | 186,451 | 206,496 | 28,024 |
| Profit before tax | 13,900 | - | - | - | - | - | - | - |
| Net profit | 13,204 | 7,652 | 11,820 | 36,922 | 59,621 | 51,934 | 30,441 | 5,923 |
| Equity | 3,206 | 10,858 | 22,678 | 60,469 | 60,857 | 65,929 | 99,491 | 52,362 |
| Liabilities | 523 | 70,926 | 135,532 | 170,049 | 339,305 | 247,486 | 92,440 | 1,009 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,673 | 81,727 | 158,153 | 230,460 | 400,102 | 313,362 | 191,891 | 53,331 |
| Total assets | 3,673 | 81,727 | 158,153 | 230,460 | 400,102 | 313,362 | 191,891 | 53,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,527 | 11,845 | 11,731 |
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Financial indicators
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| Revenue change y/y | -56.8% | -75.5% | +3.0% | +226.8% | +25.1% | -13.1% | +10.8% | -86.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 359.5% | 9.4% | 7.5% | 16.0% | 14.9% | 16.6% | 15.9% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 411.9% | 70.5% | 52.1% | 61.1% | 98.0% | 78.8% | 30.6% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 15.0% | 22.5% | 21.5% | 27.8% | 27.9% | 14.7% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.5 | 6.0 | 2.8 | 5.6 | 3.8 | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,900 | 50,990 | 52,502 | 171,581 | 214,588 | 186,451 | 206,496 | 28,024 |
Sales revenue
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Malna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 107.30 |
| 2023-05-02 | 2023-05-03 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-02-17 | 2023-02-20 | 67.96 |
| 2022-05-17 | 2022-05-31 | 0.15 |
| 2022-04-28 | 2022-05-09 | 0.15 |
| 2022-02-17 | 2022-02-20 | 58.73 |
| 2022-01-18 | 2022-01-19 | 49.35 |
Malna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Malna is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 8.0 |
| 2026-07-10 | 2026-08-11 | 4.0 |
| 2025-03-05 | 2025-03-06 | 5444.93 |
| 2025-03-02 | 2025-03-04 | 9712.2 |
| 2025-02-23 | 2025-03-01 | 9694.0 |
| 2025-02-19 | 2025-02-22 | 9686.2 |
| 2025-02-17 | 2025-02-18 | 9678.4 |
| 2025-02-13 | 2025-02-16 | 9640.0 |
| 2025-02-03 | 2025-02-03 | 83.35 |
| 2025-02-02 | 2025-02-02 | 81.22 |
| 2025-01-30 | 2025-02-01 | 9704.51 |
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.
Malna, UAB (code 304167640) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of EUR 28.0K and net profit of EUR 5.9K, corresponding to a profit margin of 21.1%. This was a marked decline from 2024, when revenue reached EUR 206.5K and net profit EUR 30.4K, and from 2023, when revenue was EUR 186.5K and net profit EUR 51.9K. The three-year pattern shows strong profitability at a much lower scale of operations in 2025. Balance sheet size also contracted materially: total assets fell from EUR 313.4K in 2023 to EUR 191.9K in 2024 and EUR 53.3K in 2025. At the end of 2025, equity stood at EUR 52.4K and liabilities at EUR 1.0K, indicating a very high equity position. Reported ratios for 2025 show ROE of 11.3%, ROA of 11.1%, debt-to-equity of 0.02, and asset turnover of 0.53x. Revenue per employee was EUR 28.0K, and profit per employee was EUR 5.9K.