Mali - Company finances
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EUR
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2018
From: 2018-05-02
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 | 13,096 | 61,405 | 16,396 | 27,155 | 47,888 | 24,203 | 34,901 | 8,786 |
| Profit before tax | 2,954 | 25,644 | 4,969 | -663 | -3,458 | -1,332 | 1,661 | -786 |
| Net profit | 2,806 | 24,360 | 4,619 | -710 | -3,458 | -1,332 | 1,661 | -786 |
| Equity | 5,306 | 29,666 | 34,286 | 33,576 | 30,118 | 28,786 | 30,447 | 29,661 |
| Liabilities | 2,018 | 1,284 | 350 | 47 | 6,268 | 728 | 41 | 139,645 |
| Non-current assets | 0 | 0 | 7,132 | 5,815 | 3,048 | 2,738 | 2,428 | 147,100 |
| Current assets | 7,324 | 30,950 | 27,504 | 27,808 | 33,338 | 26,776 | 28,060 | 22,206 |
| Total assets | 7,324 | 30,950 | 34,636 | 33,623 | 36,386 | 29,514 | 30,488 | 169,306 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 80 | 618 | - |
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Financial indicators
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| Revenue change y/y | - | +368.9% | -73.3% | +65.6% | +76.4% | -49.5% | +44.2% | -74.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 78.7% | 13.3% | -2.1% | -9.5% | -4.5% | 5.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 82.1% | 13.5% | -2.1% | -11.5% | -4.6% | 5.5% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 39.7% | 28.2% | -2.6% | -7.2% | -5.5% | 4.8% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 41.8% | 30.3% | -2.4% | -7.2% | -5.5% | 4.8% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,548 | 30,703 | 8,198 | 13,578 | 23,944 | 12,102 | 17,451 | 3,905 |
Sales revenue
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Mali - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.01 |
| 2026-02-18 | 2026-03-05 | 2.21 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-05 | 0.14 |
| 2025-05-04 | 2025-05-06 | 22.80 |
| 2025-04-16 | 2025-04-30 | 22.80 |
| 2024-10-24 | 2024-11-05 | 0.16 |
| 2024-09-17 | 2024-10-06 | 0.10 |
| 2024-07-29 | 2024-08-01 | 31.48 |
| 2024-07-26 | 2024-07-28 | 31.29 |
| 2024-07-24 | 2024-07-25 | 31.48 |
| 2024-07-16 | 2024-07-23 | 31.29 |
| 2024-06-18 | 2024-07-15 | 23.37 |
| 2023-08-17 | 2023-09-10 | 0.04 |
| 2023-07-24 | 2023-08-01 | 0.04 |
| 2023-05-16 | 2023-05-21 | 23.37 |
Mali - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 0.01 |
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.
Mali, UAB (code 304834781) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 8.8K in revenue and recorded a net loss of EUR 786, corresponding to a profit margin of -8.9%. This followed a much stronger 2024, when revenue reached EUR 34.9K and net profit was EUR 1.7K, after a 2023 result of EUR 24.2K revenue and a net loss of EUR 1.3K. Over the latest two years, revenue declined by 63.7%, showing a sharp contraction in activity after the 2024 peak. The balance sheet expanded significantly in 2025, with total assets rising to EUR 169.3K, largely driven by long-term assets of EUR 147.1K. Equity stood at EUR 29.7K and liabilities at EUR 139.6K, resulting in an equity ratio of 17.5% and debt-to-equity of 4.71. Return on equity was -2.6%, return on assets -0.5%, and asset turnover 0.05x, indicating very limited revenue generation relative to the asset base. Revenue per employee was EUR 4.4K, with profit per employee at -EUR 393.