Maleita - Company finances
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EUR
|
2018
From: 2018-07-23
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
|
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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Financial data
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| Sales revenue | - | 4,085,336 | 18,257,668 | 52,506,610 | 48,149,124 | 29,570,718 | 12,734,223 |
| Profit before tax | - | 25,477 | 22,012 | 76,936 | 153,375 | 80,211 | 28,976 |
| Net profit | -2 | 21,655 | 18,710 | 53,046 | 130,369 | 68,179 | 24,349 |
| Equity | 2,498 | 24,153 | 42,865 | 95,911 | 186,100 | 224,867 | 249,216 |
| Liabilities | 0 | 175,570 | 436,858 | 26,440,851 | 10,477,227 | 27,742,783 | 31,158,711 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,498 | 199,723 | 479,723 | 26,536,762 | 10,663,327 | 27,967,650 | 31,407,927 |
| Total assets | 2,498 | 199,723 | 479,723 | 26,536,762 | 10,663,327 | 27,967,650 | 31,407,927 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 17,700 | 31,463 |
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Financial indicators
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| Revenue change y/y | - | - | +346.9% | +187.6% | -8.3% | -38.6% | -56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 10.8% | 3.9% | 0.2% | 1.2% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 89.7% | 43.6% | 55.3% | 70.1% | 30.3% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | 0.1% | 0.1% | 0.3% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 0.1% | 0.1% | 0.3% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.3 | 10.2 | 275.7 | 56.3 | 123.4 | 125.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,501,617 | 16,853,751 | 33,162,768 | 48,149,124 | 29,570,718 | - |
Sales revenue
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Maleita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 526.99 |
| 2026-08-23 | 2026-08-23 | 526.99 |
| 2026-08-19 | 2026-08-19 | 526.99 |
| 2026-08-16 | 2026-08-17 | 526.99 |
| 2026-07-28 | 2026-08-14 | 526.99 |
| 2026-07-26 | 2026-07-27 | 522.31 |
| 2026-07-23 | 2026-07-25 | 526.99 |
| 2026-07-19 | 2026-07-22 | 522.31 |
| 2026-07-16 | 2026-07-17 | 522.31 |
| 2026-06-16 | 2026-07-15 | 357.55 |
| 2026-06-11 | 2026-06-15 | 192.79 |
| 2026-05-17 | 2026-06-08 | 192.79 |
| 2026-05-03 | 2026-05-14 | 28.03 |
| 2026-04-28 | 2026-04-29 | 28.03 |
| 2026-04-26 | 2026-04-27 | 27.76 |
| 2026-04-24 | 2026-04-25 | 28.03 |
| 2026-04-20 | 2026-04-23 | 27.76 |
| 2023-03-16 | 2023-03-20 | 148.86 |
| 2023-02-17 | 2023-03-15 | 13.28 |
| 2023-01-17 | 2023-01-22 | 142.18 |
| 2022-12-16 | 2022-12-26 | 129.62 |
| 2022-10-18 | 2022-10-23 | 136.22 |
| 2022-09-16 | 2022-09-21 | 136.22 |
Maleita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 16942.53 |
| 2025-06-30 | 2025-06-30 | 16854.79 |
| 2025-06-27 | 2025-06-29 | 16136.96 |
| 2025-06-26 | 2025-06-26 | 16133.15 |
| 2025-06-22 | 2025-06-25 | 16109.1 |
| 2025-06-21 | 2025-06-21 | 16106.54 |
| 2025-06-20 | 2025-06-20 | 11479.54 |
| 2025-06-19 | 2025-06-19 | 11477.82 |
| 2024-02-01 | 2024-12-11 | 31735.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.