Maltrita - Company finances
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EUR
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2022
From: 2022-01-18
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 | 1,228,137 | 1,971,450 | 2,468,777 | 2,638,257 |
| Profit before tax | 260,585 | 218,882 | 209,443 | -24,132 |
| Net profit | 221,264 | 186,050 | 177,411 | -24,132 |
| Equity | 223,764 | 409,814 | 468,004 | 317,252 |
| Liabilities | 156,173 | 184,211 | 296,997 | 518,527 |
| Non-current assets | 52,478 | 85,790 | 270,559 | 235,849 |
| Current assets | 326,894 | 507,670 | 493,280 | 598,768 |
| Total assets | 379,372 | 593,460 | 763,839 | 834,617 |
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Taxes paid
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| STI taxes | - | 537,817 | 649,720 | 758,355 |
| Social insurance contributions | - | 266,812 | 348,952 | 408,847 |
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Financial indicators
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| Revenue change y/y | - | +60.5% | +25.2% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.3% | 31.4% | 23.2% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 45.4% | 37.9% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 9.4% | 7.2% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 11.1% | 8.5% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,195 | 17,655 | 20,474 | 21,804 |
Sales revenue
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Maltrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1325.88 |
| 2026-07-16 | 2026-07-17 | 1325.88 |
| 2026-06-16 | 2026-06-18 | 17658.68 |
| 2026-05-21 | 2026-05-21 | 19919.68 |
| 2026-05-17 | 2026-05-20 | 19927.53 |
| 2026-05-12 | 2026-05-14 | 3576.01 |
| 2026-05-03 | 2026-05-11 | 3737.01 |
| 2026-04-24 | 2026-04-29 | 5.55 |
| 2026-04-20 | 2026-04-23 | 11404.21 |
| 2025-11-27 | 2025-12-14 | 981.20 |
| 2025-11-18 | 2025-11-26 | 879.68 |
| 2025-10-23 | 2025-10-30 | 12.09 |
| 2025-10-18 | 2025-10-22 | 773.77 |
| 2025-10-16 | 2025-10-17 | 1107.11 |
| 2025-09-16 | 2025-09-18 | 121.72 |
| 2022-10-28 | 2022-11-03 | 9.21 |
| 2022-10-19 | 2022-10-23 | 71.64 |
| 2022-10-18 | 2022-10-18 | 445.51 |
| 2022-05-17 | 2022-06-15 | 1.00 |
| 2022-04-28 | 2022-05-15 | 1.00 |
| 2022-04-20 | 2022-04-27 | 0.95 |
| 2022-04-19 | 2022-04-19 | 330.25 |
| 2022-02-18 | 2022-04-18 | 0.95 |
Maltrita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Maltrita is: 12,382 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12382.0 |
| 2026-08-31 | 2026-08-31 | 12362.19 |
| 2026-08-28 | 2026-08-30 | 12363.26 |
| 2026-08-14 | 2026-08-27 | 73.26 |
| 2026-08-02 | 2026-08-10 | 24708.34 |
| 2026-07-25 | 2026-08-01 | 5206.96 |
| 2026-06-03 | 2026-06-05 | 12.33 |
| 2026-06-01 | 2026-06-02 | 29.91 |
| 2026-05-30 | 2026-05-30 | 8.93 |
| 2026-05-28 | 2026-05-29 | 14461.93 |
| 2026-05-22 | 2026-05-27 | 8.93 |
| 2026-05-15 | 2026-05-21 | 7892.9 |
| 2026-05-07 | 2026-05-14 | 8.93 |
| 2026-05-01 | 2026-05-06 | 11818.47 |
| 2026-04-30 | 2026-04-30 | 11674.89 |
| 2026-04-11 | 2026-04-15 | 86.97 |
| 2026-04-09 | 2026-04-10 | 36819.22 |
| 2026-04-01 | 2026-04-08 | 55648.09 |
| 2026-03-29 | 2026-03-31 | 55692.6 |
| 2026-03-20 | 2026-03-28 | 31.6 |
| 2026-03-02 | 2026-03-11 | 31.6 |
| 2026-02-21 | 2026-02-21 | 31.37 |
| 2026-01-31 | 2026-02-16 | 13.37 |
| 2026-01-29 | 2026-01-30 | 13.65 |
| 2026-01-01 | 2026-01-24 | 13.65 |
| 2025-12-18 | 2025-12-29 | 13.65 |
| 2025-12-01 | 2025-12-12 | 13.65 |
| 2025-10-02 | 2025-10-11 | 3.48 |
| 2025-09-28 | 2025-10-01 | 1.56 |
| 2025-09-19 | 2025-09-19 | 1.56 |
| 2025-07-13 | 2025-07-20 | 14908.08 |
| 2025-07-12 | 2025-07-12 | 14864.08 |
| 2025-07-08 | 2025-07-11 | 14807.28 |
| 2025-06-22 | 2025-06-23 | 3.14 |
| 2025-06-21 | 2025-06-21 | 4.71 |
| 2025-06-20 | 2025-06-20 | 5804.71 |
| 2025-06-19 | 2025-06-19 | 5801.57 |
| 2025-06-06 | 2025-06-10 | 2317.87 |
| 2025-06-05 | 2025-06-05 | 2306.71 |
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.
Maltrita, UAB (company code 305984111) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €2.64M, up 6.9% year on year and 33.8% over two years. However, profitability weakened materially: net profit moved from €186.1K in 2023 and €177.4K in 2024 to a net loss of €24.1K in 2025, with the profit margin declining to -0.9% from 9.4% and 7.2% in the prior two years. The balance sheet expanded to €834.6K in total assets in 2025, compared with €763.8K in 2024 and €593.5K in 2023. Equity decreased to €317.3K, while liabilities rose to €518.5K, resulting in an equity ratio of 38.0% and debt-to-equity of 1.63. Asset turnover remained solid at 3.16x, and revenue per employee was €21.8K, with profit per employee at -€199. The latest year therefore shows revenue growth alongside a clear decline in earnings and a stronger leverage position.