Maluna LT, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Maluna LT - Company finances

EUR
2019
From: 2019-10-11
To: 2019-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,100 23,200 44,020 13,360 15,500 26,200 69,155
Profit before tax 1,972 9,627 -321 -1,038 3,037 -250 631
Net profit 1,972 9,146 -321 -1,038 2,885 -250 593
Equity 1,973 11,120 10,799 9,760 23,310 22,860 24,159
Liabilities - - - 3,000 2,456 3,218 184
Non-current assets 0 0 0 0 0 0 0
Current assets 1,973 11,601 10,928 12,760 25,766 26,078 24,343
Total assets 1,973 11,601 10,928 12,760 25,766 26,078 24,343
Taxes paid
STI taxes - - - - - 152 -
Financial indicators
Revenue change y/y - +648.4% +89.7% -69.7% +16.0% +69.0% +164.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.9% 78.8% -2.9% -8.1% 11.2% -1.0% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 82.2% -3.0% -10.6% 12.4% -1.1% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.6% 39.4% -0.7% -7.8% 18.6% -1.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.6% 41.5% -0.7% -7.8% 19.6% -1.0% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maluna LT - Social security debts

From To Debt, €
2026-05-03 2026-05-31 80.48
2025-03-03 2025-03-31 64.50
2025-03-01 2025-03-02 136.95
2025-01-02 2025-02-28 64.50
2024-12-03 2024-12-31 64.50
2024-11-07 2024-11-30 64.50
2024-11-04 2024-11-06 129.00
2024-10-01 2024-11-03 64.50
2024-09-03 2024-09-30 169.63
2024-08-01 2024-09-02 105.13
2024-07-02 2024-07-31 40.63
2024-06-03 2024-06-30 40.63

Maluna LT - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 21.0
2024-06-22 2025-09-25 0.12

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.
Maluna LT, MB (code 305283523) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €69.2K, compared with €26.2K in 2024 and €15.5K in 2023, showing a strong upward sales trajectory over the last two years. Net profit in 2025 was €593, following a net loss of €250 in 2024 and a profit of €2.9K in 2023. The 2025 profit margin was 0.9%, indicating that the company returned to profitability after a weaker 2024 result. Balance sheet structure remained conservative: total assets stood at €24.3K, equity at €24.2K, and liabilities at €184. Equity accounted for 99.2% of assets, while debt-to-equity was 0.01, reflecting very low leverage. Return on equity was 2.5% and return on assets 2.4% in 2025. Asset turnover reached 2.84x, suggesting efficient use of the asset base relative to revenue.