Malioriai - Company finances
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EUR
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2022
From: 2022-05-17
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 | 0 | - | 10,982 | 49,667 |
| Profit before tax | 0 | 0 | 749 | 1,914 |
| Net profit | 0 | 0 | 712 | 1,799 |
| Equity | 0 | 0 | 713 | 2,512 |
| Liabilities | 0 | 0 | 14,057 | 115,302 |
| Non-current assets | 0 | 0 | 0 | 1,458 |
| Current assets | 0 | 0 | 14,770 | 116,356 |
| Total assets | 0 | 0 | 14,770 | 117,814 |
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Taxes paid
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| STI taxes | - | - | 28 | 616 |
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Financial indicators
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| Revenue change y/y | - | - | - | +352.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 4.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 99.9% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.7 | 45.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,982 | 33,111 |
Sales revenue
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Malioriai - Social security debts
The company had no debts to Sodra
Malioriai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Malioriai, MB (code 306079317) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €49.7K and net profit of €1.8K, with a profit margin of 3.6%. Revenue increased sharply from €11.0K in 2024, while net profit rose from €712 to €1.8K, showing a stronger operating scale despite a lower margin than the previous year’s 6.5%. The business remained profitable in both years, and 2025 revenue per employee was €49.7K, with profit per employee at €1.8K. On the balance sheet, total assets reached €117.8K in 2025, compared with €14.8K a year earlier, while equity stood at only €2.5K and liabilities at €115.3K. Long-term assets were €1.5K and short-term assets €116.4K. The company’s asset turnover was 0.42x, and profitability relative to assets remained modest, reflecting a business that expanded quickly but still operated with a very thin equity base and a liability-heavy funding structure.