Malūno statyba - Company finances
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EUR
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2020
From: 2020-09-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 561 | 10,210 | 59,465 | 32,868 | 48,229 |
| Profit before tax | -145 | -5,024 | -16,695 | - | - | - |
| Net profit | -145 | -5,024 | -16,695 | 10,379 | -43,695 | -41,134 |
| Equity | 2,355 | -2,668 | -19,363 | -8,985 | -42,423 | -83,557 |
| Liabilities | 36 | 50,379 | 47,082 | 67,354 | 107,109 | 142,714 |
| Non-current assets | 0 | 56,168 | 62,235 | 46,572 | 29,602 | 14,617 |
| Current assets | 2,391 | 2,331 | 4,649 | 50,962 | 53,589 | 52,716 |
| Total assets | 2,391 | 58,499 | 66,884 | 97,534 | 83,191 | 67,333 |
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Financial indicators
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| Revenue change y/y | - | - | +1720.0% | +482.4% | -44.7% | +46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -8.6% | -25.0% | 10.6% | -52.5% | -61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -895.5% | -163.5% | 17.5% | -132.9% | -85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -895.5% | -163.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 612 | 4,712 | 19,822 | 10,956 | 19,292 |
Sales revenue
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Malūno statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 406.67 |
| 2025-11-18 | 2025-11-30 | 536.37 |
| 2025-10-27 | 2025-10-30 | 541.28 |
| 2025-10-26 | 2025-10-26 | 536.37 |
| 2025-10-23 | 2025-10-25 | 541.28 |
| 2025-10-16 | 2025-10-22 | 536.37 |
| 2025-09-16 | 2025-09-29 | 536.37 |
| 2025-08-31 | 2025-08-31 | 322.94 |
| 2025-08-19 | 2025-08-29 | 322.94 |
| 2025-07-28 | 2025-08-18 | 4.70 |
| 2025-07-26 | 2025-07-27 | 473.27 |
| 2025-07-24 | 2025-07-25 | 477.97 |
| 2025-07-16 | 2025-07-23 | 473.27 |
| 2025-06-17 | 2025-06-29 | 476.27 |
| 2025-05-29 | 2025-06-03 | 346.41 |
| 2025-05-16 | 2025-05-28 | 452.23 |
| 2025-04-30 | 2025-04-30 | 154.33 |
| 2025-04-24 | 2025-04-29 | 160.03 |
| 2025-04-16 | 2025-04-23 | 154.33 |
| 2025-03-27 | 2025-04-02 | 381.91 |
| 2025-03-18 | 2025-03-26 | 535.45 |
| 2025-03-03 | 2025-03-03 | 536.37 |
| 2025-02-18 | 2025-02-26 | 536.37 |
| 2025-02-10 | 2025-02-10 | 486.78 |
| 2025-01-22 | 2025-01-30 | 486.78 |
| 2025-01-16 | 2025-01-21 | 482.48 |
| 2024-12-22 | 2024-12-29 | 482.48 |
| 2024-12-17 | 2024-12-20 | 482.48 |
| 2024-11-18 | 2024-11-27 | 393.30 |
| 2024-10-24 | 2024-11-17 | 5.85 |
| 2024-10-16 | 2024-10-22 | 482.48 |
| 2024-09-17 | 2024-09-24 | 482.48 |
| 2024-08-19 | 2024-09-02 | 482.48 |
| 2024-07-24 | 2024-07-30 | 450.74 |
| 2024-07-16 | 2024-07-23 | 446.35 |
| 2024-06-18 | 2024-06-27 | 482.95 |
| 2024-05-16 | 2024-05-22 | 482.82 |
| 2024-04-23 | 2024-04-29 | 387.95 |
| 2024-04-16 | 2024-04-22 | 384.60 |
| 2024-03-18 | 2024-03-27 | 412.99 |
| 2024-03-01 | 2024-03-17 | 9.85 |
| 2024-02-19 | 2024-02-19 | 243.70 |
| 2024-01-23 | 2024-01-28 | 382.50 |
| 2024-01-16 | 2024-01-22 | 376.57 |
| 2024-01-05 | 2024-01-07 | 219.78 |
| 2023-12-18 | 2024-01-04 | 348.88 |
| 2023-11-29 | 2023-11-29 | 0.81 |
| 2023-11-16 | 2023-11-28 | 441.72 |
| 2023-10-25 | 2023-10-29 | 446.07 |
| 2023-10-17 | 2023-10-24 | 441.72 |
| 2023-09-18 | 2023-09-25 | 441.72 |
| 2023-08-17 | 2023-08-24 | 441.64 |
| 2023-07-26 | 2023-07-30 | 444.45 |
| 2023-07-24 | 2023-07-25 | 444.53 |
| 2023-07-18 | 2023-07-23 | 441.72 |
| 2023-06-16 | 2023-06-27 | 286.49 |
| 2023-05-16 | 2023-05-25 | 238.62 |
| 2023-05-02 | 2023-05-03 | 204.72 |
| 2023-04-25 | 2023-04-28 | 204.72 |
| 2023-04-18 | 2023-04-24 | 199.54 |
| 2023-03-16 | 2023-03-28 | 409.14 |
| 2023-02-17 | 2023-02-27 | 441.72 |
| 2023-01-23 | 2023-01-31 | 394.00 |
| 2023-01-17 | 2023-01-22 | 385.78 |
| 2022-12-16 | 2022-12-29 | 776.40 |
| 2022-11-21 | 2022-12-15 | 390.62 |
| 2022-11-17 | 2022-11-18 | 390.62 |
| 2022-10-28 | 2022-11-16 | 4.84 |
| 2022-10-18 | 2022-10-27 | 385.78 |
| 2022-09-16 | 2022-10-02 | 376.05 |
| 2022-07-25 | 2022-08-04 | 307.23 |
| 2022-07-18 | 2022-07-24 | 306.36 |
| 2022-06-16 | 2022-07-17 | 23.97 |
| 2022-05-17 | 2022-05-25 | 72.33 |
| 2022-04-25 | 2022-05-16 | 48.36 |
| 2022-04-19 | 2022-04-24 | 47.94 |
| 2022-03-16 | 2022-04-18 | 23.97 |
| 2022-02-17 | 2022-03-02 | 24.24 |
| 2022-01-28 | 2022-02-16 | 0.27 |
| 2022-01-18 | 2022-01-27 | 23.67 |
| 2021-12-16 | 2021-12-28 | 23.67 |
| 2021-11-16 | 2021-11-24 | 24.12 |
| 2021-11-15 | 2021-11-15 | 0.45 |
| 2021-10-18 | 2021-11-02 | 23.67 |
| 2021-09-16 | 2021-09-28 | 23.67 |
Malūno statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 12.98 |
| 2026-03-08 | 2026-03-08 | 274.89 |
| 2026-03-02 | 2026-03-07 | 274.61 |
| 2026-01-14 | 2026-01-24 | 6.14 |
| 2025-12-17 | 2025-12-18 | 153.32 |
| 2025-12-12 | 2025-12-16 | 152.16 |
| 2025-11-18 | 2025-12-11 | 8.56 |
| 2025-11-15 | 2025-11-17 | 8.44 |
| 2025-06-11 | 2025-07-20 | 0.52 |
| 2025-06-06 | 2025-06-10 | 85.7 |
| 2025-06-05 | 2025-06-05 | 85.16 |
| 2025-06-04 | 2025-06-04 | 188.33 |
| 2025-06-02 | 2025-06-03 | 103.53 |
| 2025-05-20 | 2025-06-01 | 103.17 |
| 2025-05-19 | 2025-05-19 | 103.14 |
| 2025-05-17 | 2025-05-18 | 102.15 |
| 2025-04-24 | 2025-05-16 | 0.21 |
| 2025-04-22 | 2025-04-23 | 50.97 |
| 2025-04-16 | 2025-04-21 | 50.93 |
| 2025-04-11 | 2025-04-15 | 50.88 |
| 2025-04-10 | 2025-04-10 | 50.8 |
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.
Maluno statyba, UAB (code 305631474) is a Private Limited Liability Company engaged in the repair and renovation of buildings. In 2025, the company generated revenue of €48.2K, up 46.7% year on year, but it remained loss-making with a net loss of €41.1K and a profit margin of -85.3%. This followed a difficult 2024, when revenue fell to €32.9K and the net loss widened to €43.7K after a profitable 2023, when revenue was €59.5K and net profit reached €10.4K. The three-year pattern shows weakening profitability despite the recovery in sales in 2025. At year-end 2025, total assets stood at €67.3K, with equity at -€83.6K and liabilities at €142.7K. Short-term assets were €52.7K, while long-term assets declined to €14.6K. Asset turnover was 0.72x, indicating moderate use of the asset base to generate sales. Revenue per employee was €24.1K, while profit per employee was -€20.6K.