maloniai maudžia - Company finances
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EUR
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2024
From: 2024-08-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,019 | 21,958 |
| Profit before tax | 5,537 | 6,894 |
| Net profit | 5,537 | 6,480 |
| Equity | 6,537 | 13,017 |
| Liabilities | 2,817 | 797 |
| Non-current assets | 0 | 2,383 |
| Current assets | 9,354 | 11,431 |
| Total assets | 9,354 | 13,814 |
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Taxes paid
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||
| STI taxes | 770 | 544 |
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Financial indicators
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| Revenue change y/y | - | +56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.2% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.5% | 31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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maloniai maudžia - Social security debts
The company had no debts to Sodra
maloniai maudžia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 1090.07 |
| 2026-07-01 | 2026-09-28 | 0.07 |
| 2026-03-02 | 2026-03-02 | 186.56 |
| 2026-02-27 | 2026-03-01 | 183.36 |
| 2026-02-21 | 2026-02-26 | 183.06 |
| 2026-01-01 | 2026-01-05 | 18.0 |
| 2025-11-28 | 2025-12-03 | 18.04 |
| 2025-11-02 | 2025-11-27 | 0.04 |
| 2025-10-30 | 2025-11-01 | 20.08 |
| 2025-10-16 | 2025-10-29 | 0.08 |
| 2025-10-04 | 2025-10-15 | 0.05 |
| 2025-10-02 | 2025-10-03 | 45.77 |
| 2025-09-28 | 2025-10-01 | 45.72 |
| 2025-04-30 | 2025-09-27 | 0.72 |
| 2025-04-24 | 2025-04-29 | 1.44 |
| 2025-03-28 | 2025-04-23 | 1.62 |
| 2025-03-17 | 2025-03-27 | 1.65 |
| 2025-03-15 | 2025-03-16 | 0.66 |
| 2025-03-02 | 2025-03-14 | 212.66 |
| 2025-02-26 | 2025-03-01 | 212.48 |
| 2025-02-20 | 2025-02-25 | 212.0 |
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.
maloniai maudžia, MB, code 306964745, is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the latest reported financial year, the company generated revenue of €22.0K and net profit of €6.5K, with a profit margin of 29.5%. Revenue increased by 56.6% year on year from €14.0K in 2024, while net profit also improved from €5.5K to €6.5K. The 2024 figures cover a shorter 152-day period, whereas 2025 reflects a full 364-day period, so the latest year provides a broader view of operating performance. The balance sheet remained compact, with total assets of €13.8K, equity of €13.0K and liabilities of €797 at year-end 2025. Equity represented the vast majority of financing, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.2%. Return measures were strong, with ROE at 49.8% and ROA at 46.9%, while asset turnover stood at 1.59x, indicating efficient use of the asset base.