MOLLER AUTO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 69,266,302 | 88,453,146 | 51,976,341 | 75,306,504 | 76,951,393 | 81,133,823 | 92,814,466 | 167,162,877 |
| Profit before tax | 906,162 | 1,153,101 | 678,933 | 1,710,912 | 2,329,947 | 1,651,770 | 1,246,867 | 3,200,566 |
| Net profit | 869,936 | 974,344 | 579,793 | 1,469,134 | 1,987,328 | 1,383,252 | 1,024,912 | 2,699,027 |
| Equity | 4,079,797 | 4,179,146 | 2,802,939 | 3,161,073 | 3,570,399 | 3,264,652 | 3,870,563 | 4,600,592 |
| Liabilities | 16,568,676 | 10,542,139 | 8,386,145 | 7,125,342 | 8,777,590 | 15,579,379 | 8,517,825 | 11,673,095 |
| Non-current assets | 1,891,588 | 1,906,301 | 1,703,762 | 1,499,437 | 1,341,517 | 1,013,796 | 889,819 | 882,720 |
| Current assets | 18,641,698 | 12,887,417 | 9,558,169 | 9,022,296 | 11,161,482 | 17,774,392 | 11,462,832 | 15,401,737 |
| Total assets | 20,533,286 | 14,793,718 | 11,261,931 | 10,521,733 | 12,502,999 | 18,788,188 | 12,352,651 | 16,284,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,226,192 | 16,464,303 | 30,705,746 |
| Social insurance contributions | - | - | - | - | - | 1,169,782 | 1,214,833 | 1,324,207 |
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Financial indicators
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| Revenue change y/y | +20.3% | +27.7% | -41.2% | +44.9% | +2.2% | +5.4% | +14.4% | +80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 6.6% | 5.1% | 14.0% | 15.9% | 7.4% | 8.3% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 23.3% | 20.7% | 46.5% | 55.7% | 42.4% | 26.5% | 58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.1% | 1.1% | 2.0% | 2.6% | 1.7% | 1.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.3% | 1.3% | 2.3% | 3.0% | 2.0% | 1.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.5 | 3.0 | 2.3 | 2.5 | 4.8 | 2.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 413,736 | 533,118 | 371,702 | 600,850 | 651,210 | 659,178 | 732,746 | 1,317,973 |
Sales revenue
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MOLLER AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.12 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2025-01-16 | 2025-01-16 | 104702.45 |
| 2024-03-18 | 2024-03-18 | 94249.95 |
| 2024-01-16 | 2024-01-16 | 94015.11 |
| 2023-12-18 | 2023-12-18 | 92713.15 |
| 2023-10-25 | 2023-10-25 | 295.97 |
| 2023-08-18 | 2023-08-27 | 86783.03 |
| 2023-08-17 | 2023-08-17 | 86141.18 |
| 2022-06-16 | 2022-06-30 | 364.00 |
| 2022-01-18 | 2022-01-24 | 1.22 |
MOLLER AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-07 | 31562.85 |
| 2026-05-01 | 2026-05-05 | 31520.35 |
| 2026-04-30 | 2026-04-30 | 62958.45 |
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.
MOLLER AUTO, UAB (code 110430994) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €167.16M, up 80.1% year on year and 106.0% over two years. Net profit reached €2.70M, with a profit margin of 1.6%, after €1.02M in 2024 and €1.38M in 2023. This shows a clear upward trajectory in turnover, while profitability remained relatively modest. The balance sheet in 2025 showed total assets of €16.28M, equity of €4.60M and liabilities of €11.67M. The equity ratio was 28.2% and debt-to-equity stood at 2.54, indicating a leveraged capital structure. Return on equity was 58.7% and return on assets was 16.6%, supported by strong sales volume and asset turnover of 10.27x. Revenue per employee was €1.33M, with profit per employee of €21.4K, suggesting high productivity in relation to turnover.