Malby Apps, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Malby Apps - Company finances

EUR
2021
From: 2021-11-24
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 - 296,425 723,004 2,589,565 111,284
Profit before tax - - - 1,552,069 -214,143
Net profit -879 73,262 138,645 1,318,927 -214,143
Equity 1,621 74,883 160,708 292,545 61
Liabilities 879 31,993 43,502 252,946 308
Non-current assets 0 9,627 11,727 9,166 0
Current assets 2,500 95,709 190,943 533,233 369
Total assets 2,500 105,336 202,670 542,399 369
Taxes paid
STI taxes - - 66,397 250,495 247,085
Social insurance contributions - - 63,423 53,943 11,096
Financial indicators
Revenue change y/y - - +143.9% +258.2% -95.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.2% 69.6% 68.4% 243.2% -58033.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -54.2% 97.8% 86.3% 450.8% -351054.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 24.7% 19.2% 50.9% -192.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 59.9% -192.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.9 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 69,747 115,681 470,830 55,642

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Malby Apps - Social security debts

From To Debt, €
2026-04-20 2026-04-22 6.70
2026-02-24 2026-02-25 26.41
2026-02-18 2026-02-23 36.41
2025-07-24 2025-08-04 0.05
2025-07-16 2025-07-23 0.04
2025-05-16 2025-05-18 8.13
2025-03-18 2025-04-06 8.09

Malby Apps - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-24 1.04

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.
Malby Apps, UAB (code 305942596) is a Private Limited Liability Company engaged in other computer programming activities. The company showed a sharp change in performance over the latest three years. In 2023, revenue reached €723.0K and net profit was €138.6K, with a 19.2% profit margin. Results improved strongly in 2024, when revenue rose to €2.59M and net profit increased to €1.32M, supported by a 50.9% margin. The latest financial year, 2025, was much weaker: revenue fell to €111.3K, down 95.7% year on year and 84.6% over two years, while the company posted a net loss of €214.1K and a negative margin of 192.4%. At year-end 2025, total assets were €369, equity €61 and liabilities €308, indicating a very small balance sheet base. Leverage and return ratios were heavily distorted by the near-zero equity position. Revenue per employee was €55.6K, while profit per employee was -€107.1K, reflecting the loss-making 2025 result.