Malidero - Company finances
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EUR
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2023
From: 2023-01-13
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 | 15,079 | 17,406 | 10,980 |
| Profit before tax | - | - | - |
| Net profit | -13,369 | -10,879 | -17,162 |
| Equity | -10,869 | -21,748 | -38,910 |
| Liabilities | 14,553 | 25,220 | 41,153 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,684 | 3,472 | 2,243 |
| Total assets | 3,684 | 3,472 | 2,243 |
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Taxes paid
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| STI taxes | 2,777 | 2,855 | 1,036 |
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Financial indicators
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| Revenue change y/y | - | +15.4% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -362.9% | -313.3% | -765.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.7% | -62.5% | -156.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,063 | 8,703 | 5,729 |
Sales revenue
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Malidero - Social security debts
The company had no debts to Sodra
Malidero - 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.
Malidero, UAB (code 306205463) is a Private Limited Liability Company active in the wholesale of perfume and cosmetics. In 2025, the latest financial year, revenue amounted to €11.0K, down 36.9% year on year and 27.2% over two years. The company remained loss-making, posting a net loss of €17.2K in 2025 after losses of €10.9K in 2024 and €13.4K in 2023. This means profitability weakened again after a temporary improvement in 2024. The 2025 profit margin was deeply negative at -156.3%, reflecting the loss relative to a modest revenue base. The balance sheet shows continued pressure: total assets were €2.2K, equity stood at -€38.9K, and liabilities reached €41.2K. Asset turnover was 4.90x, indicating revenue was generated from a very small asset base. Revenue per employee was €11.0K, while profit per employee was -€17.2K. Overall, the 2025 figures point to a business with limited scale, persistent losses, and a highly stretched capital structure.