Malum - Company finances
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EUR
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2021
From: 2021-01-26
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 | 23,897 | 364,615 | 146,446 | 619,797 | 196,582 |
| Profit before tax | - | - | - | - | - |
| Net profit | 2,669 | 12,956 | 37,727 | 28,687 | 8,913 |
| Equity | 5,169 | 18,125 | 55,851 | 79,789 | 88,703 |
| Liabilities | 114,119 | 192,894 | 389,490 | 353,033 | 496,646 |
| Non-current assets | 0 | 8,698 | 66,865 | 124,694 | 120,099 |
| Current assets | 119,288 | 202,321 | 378,476 | 308,128 | 472,917 |
| Total assets | 119,288 | 211,019 | 445,341 | 432,822 | 593,016 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,715 | 66,658 | 27,796 |
| Social insurance contributions | - | - | 4,302 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1425.8% | -59.8% | +323.2% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 6.1% | 8.5% | 6.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.6% | 71.5% | 67.5% | 36.0% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 3.6% | 25.8% | 4.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.1 | 10.6 | 7.0 | 4.4 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,069 | 74,158 | 50,209 | 265,631 | 71,484 |
Sales revenue
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Malum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 27.80 |
| 2024-04-23 | 2024-05-05 | 28.66 |
| 2024-04-16 | 2024-04-22 | 11.21 |
| 2024-03-18 | 2024-04-07 | 14.07 |
| 2024-02-19 | 2024-03-03 | 16.93 |
| 2024-01-23 | 2024-02-07 | 17.79 |
| 2023-11-17 | 2023-11-27 | 8.59 |
| 2023-11-16 | 2023-11-16 | 538.59 |
| 2023-10-25 | 2023-11-15 | 11.45 |
| 2023-08-17 | 2023-08-28 | 728.27 |
| 2023-07-28 | 2023-08-16 | 20.33 |
| 2023-07-24 | 2023-07-25 | 20.93 |
| 2023-07-18 | 2023-07-23 | 820.78 |
| 2023-05-16 | 2023-05-21 | 821.72 |
| 2022-12-16 | 2022-12-18 | 1336.57 |
| 2022-09-16 | 2022-10-02 | 1306.64 |
| 2022-08-23 | 2022-08-30 | 116.57 |
| 2022-05-17 | 2022-06-13 | 0.75 |
| 2022-04-28 | 2022-05-05 | 2.23 |
| 2022-03-16 | 2022-04-04 | 0.18 |
| 2022-02-17 | 2022-03-06 | 0.18 |
| 2022-02-14 | 2022-02-14 | 0.55 |
| 2022-01-31 | 2022-02-13 | 295.93 |
| 2022-01-28 | 2022-01-30 | 295.38 |
| 2022-01-18 | 2022-01-27 | 307.72 |
| 2021-12-16 | 2021-12-29 | 122.64 |
Malum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 493.2 |
| 2025-01-17 | 2025-01-22 | 0.65 |
| 2024-12-18 | 2024-12-20 | 473.09 |
| 2024-12-17 | 2024-12-17 | 470.1 |
| 2024-11-28 | 2024-12-01 | 0.6 |
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.
Malum, UAB (code 305688308) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated revenue of €196.6K and net profit of €8.9K, corresponding to a profit margin of 4.5%. Revenue declined by 68.3% year on year from €619.8K in 2024, after rising from €146.4K in 2023 to the 2024 peak. Net profit followed a weaker path, falling from €37.7K in 2023 to €28.7K in 2024 and €8.9K in 2025. The balance sheet expanded in 2025, with total assets of €593.0K, equity of €88.7K and liabilities of €496.6K. The equity ratio stood at 15.0%, while debt to equity was 5.60. Asset turnover was 0.33x, indicating moderate revenue generation relative to the asset base. Return on equity was 10.1% and return on assets 1.5%. Based on 2025 staff figures, revenue per employee was €98.3K and profit per employee €4.5K.