Malikus, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Malikus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 1,856,300 947,230 1,121,119 1,253,561 44,000
Profit before tax 134,550 46,409 45,849 232,180 33,537
Net profit 107,640 39,448 38,972 197,353 31,860
Equity 285,247 217,055 256,027 264,325 59,860
Liabilities 50,173 41,025 78,279 215,091 12,144
Non-current assets 69,720 64,200 57,930 64,394 0
Current assets 265,700 193,880 276,376 415,022 72,004
Total assets 335,420 258,080 334,306 479,416 72,004
Taxes paid
STI taxes - - - - 443
Financial indicators
Revenue change y/y - -49.0% +18.4% +11.8% -96.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.1% 15.3% 11.7% 41.2% 44.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.7% 18.2% 15.2% 74.7% 53.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 4.2% 3.5% 15.7% 72.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 4.9% 4.1% 18.5% 76.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 18,857

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Malikus - Social security debts

The amount of overdue SODRA debt for the company Malikus as of the last working day is: 1,289 €

From To Debt, €
2026-10-07 2026-10-09 1289.09
2026-10-03 2026-10-05 1289.09
2026-09-26 2026-09-28 1289.09
2026-09-20 2026-09-21 1289.09
2026-09-05 2026-09-17 1289.09
2026-05-03 2026-09-02 1289.09
2026-04-28 2026-04-30 1289.09
2026-04-26 2026-04-27 1288.58
2026-04-24 2026-04-25 1289.09
2026-01-21 2026-04-23 1288.58
2025-10-27 2026-01-20 1283.74
2025-10-26 2025-10-26 1261.21
2025-10-23 2025-10-25 1283.74
2025-09-07 2025-10-22 1261.21
2025-08-31 2025-09-03 1261.21
2025-08-19 2025-08-29 1261.21
2025-07-28 2025-08-18 1195.37
2025-07-26 2025-07-27 1170.37
2025-07-24 2025-07-25 1195.37
2025-07-17 2025-07-23 1170.37
2025-06-17 2025-07-16 949.59
2025-06-11 2025-06-16 844.45
2025-06-08 2025-06-09 844.45
2025-05-05 2025-06-04 844.45
2025-05-04 2025-05-04 847.71
2025-04-30 2025-04-30 838.28
2025-04-24 2025-04-29 847.71
2025-03-27 2025-04-23 838.28
2025-03-18 2025-03-26 848.62
2025-02-19 2025-02-20 1104.35
2025-01-22 2025-02-18 1.17
2025-01-16 2025-01-20 1021.35
2024-11-13 2024-11-25 1.67
2024-10-24 2024-11-12 199.71
2024-09-19 2024-10-23 198.04

Malikus - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Malikus is: 3,826 €

From To Overdue, €
2026-10-01 2026-10-07 3826.43
2026-09-01 2026-09-30 3810.23
2026-08-02 2026-08-31 3793.49
2026-07-09 2026-08-01 3768.65
2026-03-27 2026-07-08 1756.65
2026-03-20 2026-03-26 3429.3
2026-02-27 2026-03-08 1756.65
2025-12-17 2026-02-26 1747.29
2025-12-12 2025-12-16 1749.47
2025-12-11 2025-12-11 1749.03
2025-12-09 2025-12-10 1748.15
2025-12-08 2025-12-08 1746.83
2025-12-05 2025-12-07 1746.39
2025-12-01 2025-12-04 1744.63
2025-11-27 2025-11-30 1742.43
2025-11-21 2025-11-26 1740.23
2025-11-02 2025-11-20 1735.03
2025-10-22 2025-11-01 1730.63
2025-10-07 2025-10-21 1726.73
2025-10-02 2025-10-06 1724.09
2025-09-26 2025-10-01 1721.89
2025-09-25 2025-09-25 1721.01
2025-09-07 2025-09-24 1713.09
2025-09-01 2025-09-06 1710.89
2025-08-01 2025-08-31 1697.25
2025-07-08 2025-07-31 1686.45
2025-07-01 2025-07-07 1683.3
2025-06-19 2025-06-30 1677.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.