Malfatti - Company finances
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EUR
|
2024
From: 2024-01-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 30,323 | 54,597 |
| Profit before tax | - | 20,854 |
| Net profit | 8,788 | 19,609 |
| Equity | 8,790 | 24,398 |
| Liabilities | 6,850 | 3,038 |
| Non-current assets | 0 | 6,345 |
| Current assets | 15,640 | 21,091 |
| Total assets | 15,640 | 27,436 |
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Financial indicators
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| Revenue change y/y | - | +80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.2% | 71.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Malfatti - Social security debts
The amount of overdue SODRA debt for the company Malfatti as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Malfatti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 1.89 |
| 2026-08-14 | 2026-08-19 | 1.62 |
| 2026-08-13 | 2026-08-13 | 1004.69 |
| 2026-08-07 | 2026-08-12 | 1003.07 |
| 2026-08-02 | 2026-08-06 | 1001.45 |
| 2026-07-02 | 2026-07-26 | 0.5 |
| 2026-06-29 | 2026-07-01 | 360.2 |
| 2026-01-31 | 2026-02-03 | 1580.0 |
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.
Malfatti, MB (code 306665554) is a Lithuanian small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated revenue of €54.6K and net profit of €19.6K, which translated into a profit margin of 35.9%. Revenue increased by 80.0% year on year from €30.3K in 2024, while net profit also improved from €8.8K to €19.6K. The 2024 profit margin was 29.0%, indicating that profitability strengthened alongside growth. The balance sheet also improved in 2025: total assets reached €27.4K, compared with €15.6K in 2024, while equity increased to €24.4K from €8.8K. Liabilities declined to €3.0K from €6.8K, supporting a very solid capital structure. The company reported an equity ratio of 88.9%, debt-to-equity of 0.12, and asset turnover of 1.99x. Overall, the 2025 results show a small but fast-growing catering business with higher profitability and stronger financial stability.