Maltika - Company finances
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EUR
|
2022
From: 2022-05-23
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 22,345 | 405,740 | 268,889 | 19,850 |
| Profit before tax | - | 26,368 | - | - |
| Net profit | 9,659 | 19,115 | -76,768 | -35,810 |
| Equity | 14,966 | 33,918 | -42,850 | -78,661 |
| Liabilities | 21,959 | 137,592 | 145,565 | 155,619 |
| Non-current assets | 13,310 | 14,262 | 9,865 | 5,468 |
| Current assets | 21,982 | 150,477 | 87,819 | 68,482 |
| Total assets | 35,292 | 164,739 | 97,684 | 73,950 |
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Taxes paid
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||||
| STI taxes | - | 60,746 | 55,876 | - |
| Social insurance contributions | - | 12,866 | 15,252 | 2,439 |
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Financial indicators
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| Revenue change y/y | - | +1715.8% | -33.7% | -92.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 11.6% | -78.6% | -48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | 56.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 4.7% | -28.6% | -180.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 4.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,938 | 83,947 | 51,217 | 6,268 |
Sales revenue
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Maltika - Social security debts
The amount of overdue SODRA debt for the company Maltika as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 240.90 |
| 2026-09-20 | 2026-09-21 | 240.90 |
| 2026-09-16 | 2026-09-17 | 240.90 |
| 2026-08-26 | 2026-08-26 | 149.29 |
| 2026-08-23 | 2026-08-23 | 149.29 |
| 2026-08-19 | 2026-08-19 | 149.29 |
| 2026-08-16 | 2026-08-17 | 72.65 |
| 2026-07-23 | 2026-08-14 | 72.65 |
| 2026-07-19 | 2026-07-22 | 70.27 |
| 2026-06-16 | 2026-07-17 | 70.27 |
| 2026-05-17 | 2026-05-25 | 328.08 |
| 2026-05-03 | 2026-05-14 | 58.68 |
| 2026-04-27 | 2026-04-29 | 58.68 |
| 2026-04-26 | 2026-04-26 | 182.42 |
| 2026-04-24 | 2026-04-25 | 184.68 |
| 2026-04-20 | 2026-04-23 | 182.42 |
| 2026-03-29 | 2026-03-30 | 127.25 |
| 2026-03-27 | 2026-03-27 | 316.25 |
| 2026-03-26 | 2026-03-26 | 127.25 |
| 2026-03-17 | 2026-03-25 | 316.25 |
| 2026-02-18 | 2026-02-25 | 155.65 |
| 2026-01-21 | 2026-01-27 | 272.65 |
| 2026-01-16 | 2026-01-20 | 271.64 |
| 2026-01-01 | 2026-01-15 | 21.69 |
| 2025-12-16 | 2025-12-30 | 224.69 |
| 2025-10-23 | 2025-10-29 | 1.60 |
| 2025-09-16 | 2025-09-21 | 881.27 |
| 2025-02-10 | 2025-02-10 | 979.35 |
| 2025-01-22 | 2025-01-27 | 979.35 |
| 2025-01-16 | 2025-01-21 | 1200.48 |
| 2024-12-22 | 2024-12-29 | 1340.59 |
| 2024-12-17 | 2024-12-20 | 1340.59 |
| 2024-04-23 | 2024-05-13 | 0.88 |
| 2024-01-23 | 2024-02-26 | 3.16 |
| 2023-11-16 | 2023-11-22 | 1404.79 |
| 2023-10-25 | 2023-11-15 | 0.77 |
| 2023-08-17 | 2023-08-20 | 3.08 |
| 2023-07-27 | 2023-08-09 | 3.08 |
| 2023-07-24 | 2023-07-26 | 3.11 |
| 2023-07-18 | 2023-07-18 | 1321.42 |
| 2023-06-16 | 2023-06-26 | 182.16 |
| 2023-05-16 | 2023-06-12 | 0.08 |
| 2023-05-02 | 2023-05-10 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-26 | 2023-04-26 | 782.43 |
| 2023-04-25 | 2023-04-25 | 822.56 |
| 2023-04-18 | 2023-04-24 | 822.48 |
| 2023-02-06 | 2023-02-06 | 12.92 |
| 2023-01-17 | 2023-02-03 | 12.92 |
Maltika - 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.