Malka dūmas šmotas - Company finances
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EUR
|
2024
From: 2024-04-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 37,442 | 42,598 |
| Profit before tax | -3,055 | 10,945 |
| Net profit | -3,055 | 10,288 |
| Equity | -3,053 | 7,235 |
| Liabilities | 3,123 | 696 |
| Non-current assets | 0 | 0 |
| Current assets | 70 | 7,931 |
| Total assets | 70 | 7,931 |
|
Taxes paid
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||
| STI taxes | - | 20 |
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Financial indicators
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| Revenue change y/y | - | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4364.3% | 129.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 142.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Malka dūmas šmotas - Social security debts
The company had no debts to Sodra
Malka dūmas šmotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.81 |
| 2026-07-06 | 2026-07-06 | 0.81 |
| 2026-06-29 | 2026-07-05 | 0.81 |
| 2026-06-01 | 2026-06-28 | 0.05 |
| 2026-05-10 | 2026-05-13 | 41.16 |
| 2026-05-01 | 2026-05-09 | 41.08 |
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.
Malka dumas šmotas, MB (code 306732273) is a Lithuanian small partnership engaged in event catering activities. In 2025, the company generated revenue of EUR 42.6K, up 13.8% year on year from EUR 37.4K in 2024. Profitability improved markedly: after a net loss of EUR 3.1K in 2024, the business recorded net profit of EUR 10.3K in 2025, with a profit margin of 24.2%. This indicates a clear shift from loss-making operations to solid profitability over the latest two-year period. The balance sheet at the end of 2025 was compact, with total assets of EUR 7.9K, equity of EUR 7.2K and liabilities of EUR 696, resulting in a high equity share of assets and low leverage. Asset turnover was 5.37x, showing that the company generated relatively strong revenue from a small asset base. Given the very small balance sheet, return ratios should be interpreted cautiously, but the 2025 figures still point to a sharp operational improvement compared with the prior year.