Malukas ir partneriai - Company finances
|
EUR
|
2023
From: 2023-09-18
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 | 41,960 | 140,993 | 67,973 |
| Profit before tax | 30,937 | 82,300 | 28,238 |
| Net profit | 29,387 | 78,141 | 26,555 |
| Equity | 29,388 | 107,528 | 114,084 |
| Liabilities | 1,655 | 4,188 | 14,535 |
| Non-current assets | 1,205 | 12,638 | 89,923 |
| Current assets | 29,838 | 99,078 | 38,696 |
| Total assets | 31,043 | 111,716 | 128,619 |
|
Taxes paid
|
|||
| STI taxes | - | 2,455 | 4,176 |
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Financial indicators
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| Revenue change y/y | - | +236.0% | -51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 69.9% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.7% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.0% | 55.4% | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.7% | 58.4% | 41.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Malukas ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-06-02 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-06 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-05 | 152.93 |
| 2026-01-07 | 2026-02-02 | 72.45 |
| 2026-01-01 | 2026-01-06 | 144.90 |
| 2025-12-04 | 2025-12-31 | 72.45 |
| 2025-12-02 | 2025-12-03 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.87 |
Malukas ir partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-21 | 2025-06-23 | 3959.0 |
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.
Malukas ir partneriai, MB (code 306428103) is a Lithuanian small partnership operating in activities of advertising agencies. In the latest financial year 2025, revenue amounted to EUR 68.0K, down from EUR 141.0K in 2024, reflecting a 51.8% year-on-year decline. Even so, the company remained profitable, with net profit of EUR 26.6K and a profit margin of 39.1%. Over the longer period, results improved sharply from the 2023 period, when revenue was EUR 42.0K and net profit EUR 29.4K, to 2024, when revenue rose to EUR 141.0K and net profit reached EUR 78.1K, before moderating in 2025. The balance sheet strengthened over time: total assets increased to EUR 128.6K in 2025, equity to EUR 114.1K, and liabilities remained modest at EUR 14.5K. The equity ratio was 88.7%, debt-to-equity stood at 0.13, ROE was 23.3%, ROA 20.6%, and asset turnover 0.53x. Long-term assets also rose significantly in 2025 to EUR 89.9K.