Malkamalka - Company finances
|
EUR
|
2024
From: 2024-03-26
To: 2024-12-31
|
2025
From: 2025-03-01
To: 2026-02-28
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 750 | 17,602 |
| Profit before tax | -5,453 | 4,352 |
| Net profit | -5,453 | 4,352 |
| Equity | -4,453 | -11,831 |
| Liabilities | 0 | 4,992 |
| Non-current assets | 22,325 | 16,335 |
| Current assets | -1,778 | 1,826 |
| Total assets | 20,547 | 18,161 |
|
Taxes paid
|
||
| STI taxes | - | 721 |
|
Financial indicators
|
||
| Revenue change y/y | - | +2246.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | 24.0% |
| 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. | -727.1% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -727.1% | 24.7% |
| 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. | - | - |
Sales revenue
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Malkamalka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Malkamalka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.84 |
| 2026-01-20 | 2026-01-28 | 107.25 |
| 2025-03-02 | 2025-03-02 | 20.16 |
| 2025-02-28 | 2025-03-01 | 17.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.