MalinaShop - Company finances
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EUR
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2023
From: 2023-09-18
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 | 11,523 | 83,210 | 73,694 |
| Profit before tax | 2,997 | 1,452 | 2,625 |
| Net profit | 2,997 | 1,379 | 2,467 |
| Equity | 2,997 | 4,377 | 6,844 |
| Liabilities | 1,075 | 1,914 | 1,413 |
| Non-current assets | 594 | 2,170 | 1,711 |
| Current assets | 3,478 | 4,121 | 6,546 |
| Total assets | 4,072 | 6,291 | 8,257 |
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Taxes paid
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| STI taxes | - | 6,377 | 4,245 |
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Financial indicators
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| Revenue change y/y | - | +622.1% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 21.9% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.5% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 1.7% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 1.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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MalinaShop - Social security debts
The company had no debts to Sodra
MalinaShop - 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.
MalinaShop, MB (code 306426216) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue amounted to €73.7K and net profit was €2.5K, with a profit margin of 3.3%. Revenue declined by 11.4% year on year from €83.2K in 2024, but remained well above the €11.5K reported for 2023, bringing the 2-year revenue growth to 539.5%. Profitability improved after the weaker 2024 result, when net profit was €1.4K, compared with €3.0K in 2023. The balance sheet strengthened further in 2025: total assets reached €8.3K, equity €6.8K and liabilities €1.4K. The equity ratio was 82.9%, debt-to-equity was 0.21, and asset turnover stood at 8.93x. Return on equity was 36.0% and return on assets 29.9%, indicating efficient use of a relatively small asset base.