Maljara - Company finances
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EUR
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2019
From: 2019-09-03
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 | 30,186 | 91,150 | 143,254 | 113,983 | 131,067 | 131,581 | 117,193 |
| Profit before tax | - | - | - | - | - | 14,582 | 12,195 |
| Net profit | 6,260 | 6,088 | 18,384 | 6,824 | 7,536 | 13,853 | 11,463 |
| Equity | 8,760 | 12,847 | 31,231 | 38,055 | 33,594 | 47,447 | 49,735 |
| Liabilities | 9,892 | 9,416 | 11,949 | 3,559 | 2,832 | 12,711 | 9,587 |
| Non-current assets | 0 | 840 | 4,008 | 2,774 | 2,567 | 1,192 | 7,997 |
| Current assets | 18,652 | 21,423 | 39,172 | 38,840 | 33,859 | 58,878 | 51,237 |
| Total assets | 18,652 | 22,263 | 43,180 | 41,614 | 36,426 | 60,070 | 59,234 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,253 | 3,375 | 4,806 |
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Financial indicators
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| Revenue change y/y | - | +202.0% | +57.2% | -20.4% | +15.0% | +0.4% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 27.3% | 42.6% | 16.4% | 20.7% | 23.1% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.5% | 47.4% | 58.9% | 17.9% | 22.4% | 29.2% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 6.7% | 12.8% | 6.0% | 5.7% | 10.5% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 11.1% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,186 | 91,150 | 114,603 | 56,992 | 52,427 | 65,791 | 58,597 |
Sales revenue
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Maljara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 467.19 |
| 2023-06-16 | 2023-06-19 | 583.81 |
| 2022-02-17 | 2022-03-01 | 0.58 |
| 2022-01-28 | 2022-01-31 | 0.58 |
| 2021-12-16 | 2021-12-27 | 148.39 |
| 2021-11-16 | 2021-11-18 | 0.79 |
| 2021-10-18 | 2021-11-02 | 0.79 |
Maljara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.12 |
| 2026-01-27 | 2026-01-27 | 65.74 |
| 2026-01-24 | 2026-01-26 | 247.74 |
| 2025-03-02 | 2025-03-19 | 21.17 |
| 2025-02-28 | 2025-03-01 | 21.0 |
| 2025-02-20 | 2025-02-26 | 21.0 |
| 2025-02-13 | 2025-02-13 | 0.08 |
| 2025-02-02 | 2025-02-12 | 45.05 |
| 2025-01-31 | 2025-02-01 | 45.0 |
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.
Maljara, UAB (code 305237091) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €117.2K and net profit of €11.5K, with a profit margin of 9.8%. Revenue declined by 10.9% year on year and was 10.6% lower than two years earlier, after reaching €131.6K in 2024 and €131.1K in 2023. Despite the revenue decline in 2025, profitability remained solid and the net result stayed positive throughout the three-year period, rising from €7.5K in 2023 to €13.9K in 2024 before easing to €11.5K in 2025. The balance sheet remained stable, with total assets of €59.2K, equity of €49.7K and liabilities of €9.6K at the end of 2025. The equity ratio stood at 84.0%, debt-to-equity was 0.19, asset turnover reached 1.98x, ROE was 23.1% and ROA was 19.4%. Revenue per employee was €58.6K, indicating a relatively efficient operating scale.