Annual financial information for Malcon, UAB

    Malcon, UAB revenue, profit

    Credit Risk:

    Annual financial information for Malcon, UAB

    Year
    2020 2021 2022 2023
    Sales revenue 104 281 € 228 154 € 625 739 € 352 713 €
    Profit (loss) before taxes 56 016 € 61 117 € 28 459 € -14 421 €
    Profit before taxes margin 53,72 % 26,79 % 4,55 % -4,09 %
    Net profit (loss) 53 207 € 58 066 € 23 426 € -14 421 €
    Net profit margin 51,02 % 25,45 % 3,74 % -4,09 %
    Equity capital 71 863 € 129 818 € 153 205 € 138 784 €
    Amounts payable and other liabilities 57 301 € 30 448 € 122 939 € 56 676 €
    Non-current assets 9 721 € 14 603 € 69 329 € 52 513 €
    Current assets 119 341 € 132 364 € 206 947 € 143 342 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Malcon, UAB 305331886 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Detailed report

    Only 45 Eur

    We also recommend

    Raudondvario pl. 164, LT-47173 Kaunas.
    Categories: compressors, pumps; agriculture, machinery; pipework equipment, wastewater treatment; tools.
    Linkmenų g. 37, LT-08217 Vilnius.
    Categories: machinery, equipment, rental; agriculture, machinery; building services; compressors, pumps; domestic applieances, repair; electronic equipment and parts; elevators, lifts; fasteners, elements; forest and gardening equipment; gardening; hydraulics, pneumatics; landscaping; measurments, devices; municipal machinery; tools; welding equipment.
    Company “GOTAS” started its activities in the beginning of 1993. It was one of the first tool and machinery rental companies in Lithuania, also providing technical service and machinery repairs. Gotas offers full scope of rental services to construction companies, non-construction companies, self-employed and do-it...
    Naglio g. 4C, LT-52367 Kaunas.
    Categories: machinery, equipment, rental; agriculture, machinery; building services; compressors, pumps; electronic equipment and parts; elevators, lifts; fasteners, elements; forest and gardening equipment; hydraulics, pneumatics; measurments, devices; municipal machinery; tools; welding equipment.
    Vairuotojų g. 6A, Skriaudžių k., LT-59276 Prienų r.
    Categories: freezing equipment; compressors, pumps; engineering networks; industrial equipment; ventilation and conditioning services.
    Elektrinės g. 8, LT-03150 Vilnius.
    Categories: machinery, equipment, rental; agriculture, machinery; building services; compressors, pumps; elevators, lifts; forest and gardening equipment; measurments, devices; municipal machinery; tools; welding equipment.