Malonu - Company finances
|
EUR
|
2022
From: 2022-12-02
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
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||||
| Sales revenue | - | 81,533 | 78,422 | 14,949 |
| Profit before tax | -21 | 261 | 1,729 | 548 |
| Net profit | -21 | 233 | 1,619 | 507 |
| Equity | -21 | 212 | 1,830 | 2,337 |
| Liabilities | 21 | 13,159 | 11,707 | 1,030 |
| Non-current assets | 0 | 2,298 | 3,642 | 2,178 |
| Current assets | 0 | 11,073 | 9,895 | 1,189 |
| Total assets | 0 | 13,371 | 13,537 | 3,367 |
|
Taxes paid
|
||||
| STI taxes | - | 3,212 | 6,726 | 3,645 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -3.8% | -80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.7% | 12.0% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.9% | 88.5% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 2.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 2.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 62.1 | 6.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,931 | 39,211 | 7,475 |
Sales revenue
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Malonu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.68 |
| 2025-04-24 | 2025-04-30 | 0.68 |
| 2025-02-10 | 2025-02-28 | 0.96 |
| 2025-01-22 | 2025-01-30 | 0.96 |
| 2025-01-16 | 2025-01-20 | 444.79 |
| 2024-11-25 | 2024-11-25 | 220.93 |
| 2024-11-18 | 2024-11-24 | 333.93 |
| 2024-09-17 | 2024-09-17 | 333.07 |
| 2024-08-19 | 2024-08-20 | 333.07 |
| 2024-07-16 | 2024-07-16 | 332.48 |
| 2024-06-18 | 2024-06-18 | 337.57 |
| 2024-05-16 | 2024-05-16 | 333.48 |
| 2024-04-16 | 2024-04-16 | 333.48 |
Malonu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 68.32 |
| 2026-01-23 | 2026-01-24 | 0.32 |
| 2026-01-15 | 2026-01-22 | 77.73 |
| 2026-01-08 | 2026-01-14 | 77.55 |
| 2026-01-01 | 2026-01-07 | 90.19 |
| 2025-11-25 | 2025-11-25 | 188.47 |
| 2025-11-24 | 2025-11-24 | 312.47 |
| 2025-11-22 | 2025-11-23 | 312.46 |
| 2025-11-21 | 2025-11-21 | 305.95 |
| 2025-11-20 | 2025-11-20 | 308.67 |
| 2025-11-18 | 2025-11-19 | 308.67 |
| 2025-11-14 | 2025-11-17 | 363.85 |
| 2025-11-12 | 2025-11-13 | 363.85 |
| 2025-11-09 | 2025-11-11 | 363.85 |
| 2025-11-07 | 2025-11-08 | 363.85 |
| 2025-11-06 | 2025-11-06 | 363.85 |
| 2025-11-02 | 2025-11-05 | 361.93 |
| 2025-10-30 | 2025-11-01 | 378.38 |
| 2025-10-26 | 2025-10-29 | 0.2 |
| 2025-10-24 | 2025-10-25 | 0.2 |
| 2025-10-23 | 2025-10-23 | 0.2 |
| 2025-10-22 | 2025-10-22 | 0.2 |
| 2025-10-21 | 2025-10-21 | 0.2 |
| 2025-10-20 | 2025-10-20 | 0.2 |
| 2025-10-19 | 2025-10-19 | 0.2 |
| 2025-10-05 | 2025-10-18 | 772.31 |
| 2025-10-03 | 2025-10-04 | 772.31 |
| 2025-10-02 | 2025-10-02 | 768.31 |
| 2025-09-29 | 2025-10-01 | 768.31 |
| 2025-09-28 | 2025-09-28 | 768.31 |
| 2025-09-26 | 2025-09-27 | 461.41 |
| 2025-09-25 | 2025-09-25 | 461.41 |
| 2025-09-23 | 2025-09-24 | 461.41 |
| 2025-09-22 | 2025-09-22 | 461.41 |
| 2025-09-19 | 2025-09-21 | 461.41 |
| 2025-09-17 | 2025-09-18 | 461.41 |
| 2025-09-14 | 2025-09-16 | 461.41 |
| 2025-09-12 | 2025-09-13 | 461.41 |
| 2025-09-11 | 2025-09-11 | 461.41 |
| 2025-09-08 | 2025-09-10 | 461.41 |
| 2025-09-05 | 2025-09-07 | 461.41 |
| 2025-09-03 | 2025-09-04 | 461.41 |
| 2025-09-02 | 2025-09-02 | 459.69 |
| 2025-09-01 | 2025-09-01 | 505.22 |
| 2025-08-31 | 2025-08-31 | 505.16 |
| 2025-08-29 | 2025-08-30 | 505.37 |
| 2025-08-28 | 2025-08-28 | 505.37 |
| 2025-08-27 | 2025-08-27 | 152.17 |
| 2025-08-25 | 2025-08-26 | 152.17 |
| 2025-08-24 | 2025-08-24 | 152.17 |
| 2025-08-22 | 2025-08-23 | 152.17 |
| 2025-08-21 | 2025-08-21 | 152.17 |
| 2025-08-19 | 2025-08-20 | 152.17 |
| 2025-08-18 | 2025-08-18 | 152.17 |
| 2025-08-17 | 2025-08-17 | 152.17 |
| 2025-08-15 | 2025-08-16 | 152.17 |
| 2025-08-14 | 2025-08-14 | 152.17 |
| 2025-08-12 | 2025-08-13 | 152.17 |
| 2025-08-11 | 2025-08-11 | 152.17 |
| 2025-08-10 | 2025-08-10 | 152.17 |
| 2025-08-08 | 2025-08-09 | 152.17 |
| 2025-08-07 | 2025-08-07 | 152.17 |
| 2025-08-06 | 2025-08-06 | 152.17 |
| 2025-08-05 | 2025-08-05 | 152.17 |
| 2025-08-04 | 2025-08-04 | 152.17 |
| 2025-08-03 | 2025-08-03 | 152.17 |
| 2025-08-01 | 2025-08-02 | 150.48 |
| 2025-07-31 | 2025-07-31 | 150.48 |
| 2025-07-30 | 2025-07-30 | 468.48 |
| 2025-07-29 | 2025-07-29 | 468.48 |
| 2025-07-28 | 2025-07-28 | 468.48 |
| 2025-07-27 | 2025-07-27 | 160.12 |
| 2025-07-25 | 2025-07-26 | 160.12 |
| 2025-07-24 | 2025-07-24 | 161.8 |
| 2025-07-23 | 2025-07-23 | 161.8 |
| 2025-07-22 | 2025-07-22 | 161.62 |
| 2025-07-21 | 2025-07-21 | 398.12 |
| 2025-07-20 | 2025-07-20 | 398.12 |
| 2025-07-18 | 2025-07-19 | 397.02 |
| 2025-07-17 | 2025-07-17 | 397.02 |
| 2025-07-16 | 2025-07-16 | 397.02 |
| 2025-07-14 | 2025-07-15 | 397.02 |
| 2025-07-13 | 2025-07-13 | 397.02 |
| 2025-07-11 | 2025-07-12 | 397.02 |
| 2025-07-10 | 2025-07-10 | 397.02 |
| 2025-07-09 | 2025-07-09 | 397.02 |
| 2025-07-08 | 2025-07-08 | 397.02 |
| 2025-07-07 | 2025-07-07 | 397.02 |
| 2025-07-06 | 2025-07-06 | 397.02 |
| 2025-07-04 | 2025-07-05 | 397.02 |
| 2025-07-03 | 2025-07-03 | 397.02 |
| 2025-07-02 | 2025-07-02 | 396.82 |
| 2025-07-01 | 2025-07-01 | 448.32 |
| 2025-06-30 | 2025-06-30 | 447.92 |
| 2025-06-28 | 2025-06-29 | 447.92 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 302.29 |
| 2025-06-10 | 2025-06-10 | 302.29 |
| 2025-06-06 | 2025-06-09 | 302.29 |
| 2025-06-05 | 2025-06-05 | 302.29 |
| 2025-06-04 | 2025-06-04 | 302.29 |
| 2025-06-02 | 2025-06-03 | 300.91 |
| 2025-06-01 | 2025-06-01 | 300.91 |
| 2025-05-30 | 2025-05-31 | 300.91 |
| 2025-05-29 | 2025-05-29 | 300.91 |
| 2025-05-28 | 2025-05-28 | 300.91 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 269.35 |
| 2025-05-12 | 2025-05-12 | 269.35 |
| 2025-05-08 | 2025-05-11 | 269.35 |
| 2025-05-07 | 2025-05-07 | 269.35 |
| 2025-05-06 | 2025-05-06 | 269.35 |
| 2025-05-05 | 2025-05-05 | 269.35 |
| 2025-05-03 | 2025-05-04 | 269.35 |
| 2025-05-01 | 2025-05-02 | 269.0 |
| 2025-04-30 | 2025-04-30 | 269.0 |
| 2025-04-28 | 2025-04-29 | 269.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 33.53 |
| 2025-03-10 | 2025-03-10 | 33.53 |
| 2025-03-09 | 2025-03-09 | 33.53 |
| 2025-03-07 | 2025-03-08 | 33.53 |
| 2025-03-06 | 2025-03-06 | 33.53 |
| 2025-03-05 | 2025-03-05 | 33.53 |
| 2025-03-04 | 2025-03-04 | 33.53 |
| 2025-03-03 | 2025-03-03 | 33.53 |
| 2025-03-02 | 2025-03-02 | 33.29 |
| 2025-03-01 | 2025-03-01 | 311.29 |
| 2025-02-28 | 2025-02-28 | 311.29 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 2751.0 |
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.
Malonu, MB (code 306189240) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €14.9K and net profit of €507, with a profit margin of 3.4%. Revenue fell sharply from €78.4K in 2024 and €81.5K in 2023, showing a clear contraction in activity over the latest two years. Despite the lower turnover, profitability remained positive across the period, improving from €233 net profit in 2023 to €1.6K in 2024 and €507 in 2025. The 2025 balance sheet was very small, with total assets of €3.4K, equity of €2.3K and liabilities of €1.0K. The equity ratio stood at 69.4%, while debt-to-equity was 0.44. Asset turnover was 4.44x, reflecting the limited asset base relative to revenue. Return on equity was 21.7% and return on assets 15.1%, though these ratios should be viewed in the context of the company’s small scale. Revenue per employee was €7.5K and profit per employee €254.