Malkuras - Company finances
|
EUR
|
2023
From: 2023-10-31
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 | 976 | 49,468 | 74,978 |
| Profit before tax | -279 | -3,761 | -2,749 |
| Net profit | -279 | -3,761 | -2,749 |
| Equity | -279 | -4,040 | -6,789 |
| Liabilities | 0 | 3,689 | 10,450 |
| Non-current assets | 0 | 264 | 204 |
| Current assets | -279 | -747 | 3,335 |
| Total assets | -279 | -483 | 3,539 |
|
Taxes paid
|
|||
| STI taxes | - | 1,104 | 8,469 |
| Social insurance contributions | - | - | 1,952 |
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Financial indicators
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|||
| Revenue change y/y | - | +4968.4% | +51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -77.7% |
| 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. | -28.6% | -7.6% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.6% | -7.6% | -3.7% |
| 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. | - | 21,642 | 23,677 |
Sales revenue
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Malkuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-13 | 0.51 |
| 2025-02-01 | 2025-02-09 | 0.51 |
| 2024-12-18 | 2024-12-20 | 365.64 |
| 2024-12-17 | 2024-12-17 | 430.14 |
| 2024-07-02 | 2024-07-04 | 193.50 |
| 2024-06-26 | 2024-07-01 | 129.00 |
| 2024-05-31 | 2024-06-13 | 22.40 |
| 2024-05-02 | 2024-05-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Malkuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 111.31 |
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.
Malkuras, MB (code 306619756) is a Small partnership providing support services to forestry. In 2025, the company generated revenue of €75.0K, up 51.6% year on year from 2024. Over the two-year period, revenue expanded sharply from €976 in 2023, which covered only 61 days, to €49.5K in 2024 and then to the latest level in 2025. Profitability remained negative, but the loss narrowed to €2.7K in 2025 from €3.8K in 2024; the net profit margin improved to -3.7% from -7.6%. The 2023 period also ended with a loss of €279. On the balance sheet, the company reported total assets of €3.5K at the end of 2025, compared with negative total assets in 2024, while equity remained negative at -€6.8K and liabilities increased to €10.4K from €3.7K a year earlier. Long-term assets were €204 and short-term assets €3.3K. Revenue per employee was €25.0K, while profit per employee was -€916.