MOLINIS ĄSOTIS - 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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Financial data
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| Sales revenue | 36,872 | 33,927 | 22,196 | 22,080 | 27,600 | 27,628 | 32,317 | 34,675 |
| Profit before tax | -5,145 | 10,917 | 14,233 | 13,637 | 17,427 | 14,525 | 13,214 | 19,987 |
| Net profit | -6,140 | 9,895 | 13,504 | 12,938 | 16,537 | 13,778 | 12,133 | 18,788 |
| Equity | 69,081 | 78,975 | 92,479 | 105,417 | 121,954 | 135,732 | 147,608 | 164,003 |
| Liabilities | 43,651 | 23,573 | 20,992 | 10,662 | 10,698 | 10,798 | 11,629 | 11,584 |
| Non-current assets | 114,860 | 105,374 | 106,685 | 109,272 | 108,758 | 108,245 | 107,731 | 144,263 |
| Current assets | 4,171 | 3,473 | 4,759 | 6,807 | 23,894 | 38,285 | 51,506 | 29,973 |
| Total assets | 119,031 | 108,847 | 111,444 | 116,079 | 132,652 | 146,530 | 159,237 | 174,236 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,499 | 8,000 | 9,452 |
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Financial indicators
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| Revenue change y/y | +34.4% | -8.0% | -34.6% | -0.5% | +25.0% | +0.1% | +17.0% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 9.1% | 12.1% | 11.1% | 12.5% | 9.4% | 7.6% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | 12.5% | 14.6% | 12.3% | 13.6% | 10.2% | 8.2% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | 29.2% | 60.8% | 58.6% | 59.9% | 49.9% | 37.5% | 54.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% | 32.2% | 64.1% | 61.8% | 63.1% | 52.6% | 40.9% | 57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,872 | 33,927 | 22,196 | 22,080 | 27,600 | 27,628 | 32,317 | 34,675 |
Sales revenue
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MOLINIS ĄSOTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 0.11 |
| 2022-09-20 | 2022-09-21 | 12.09 |
| 2022-04-20 | 2022-04-21 | 12.09 |
MOLINIS ĄSOTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 2.28 |
| 2026-06-28 | 2026-07-07 | 2.28 |
| 2026-05-28 | 2026-06-04 | 2.12 |
| 2026-04-30 | 2026-05-20 | 2.12 |
| 2026-03-29 | 2026-04-22 | 2.12 |
| 2026-03-19 | 2026-03-22 | 2.12 |
| 2026-02-28 | 2026-03-02 | 2.12 |
| 2026-02-21 | 2026-02-21 | 2.12 |
| 2025-10-30 | 2025-11-24 | 0.12 |
| 2025-09-28 | 2025-10-21 | 0.12 |
| 2025-09-19 | 2025-09-23 | 0.12 |
| 2025-08-28 | 2025-09-08 | 0.12 |
| 2025-07-28 | 2025-08-21 | 0.12 |
| 2025-06-28 | 2025-07-20 | 0.12 |
| 2025-06-19 | 2025-06-20 | 0.12 |
| 2025-05-29 | 2025-06-04 | 0.12 |
| 2025-04-28 | 2025-05-20 | 0.12 |
| 2025-04-02 | 2025-04-22 | 0.12 |
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.
MOLINIS ASOTIS, UAB (company code 122912087) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached EUR 34.7K, up 7.3% year on year and 25.5% compared with 2023. Net profit increased to EUR 18.8K from EUR 12.1K in 2024 and EUR 13.8K in 2023, indicating a positive two-year trajectory despite a weaker 2024. Profitability strengthened in 2025, with a net profit margin of 54.2%, above the 2024 level of 37.5% and the 2023 level of 49.9%. The balance sheet remained conservative: total assets rose to EUR 174.2K, equity to EUR 164.0K, and liabilities held at EUR 11.6K. This corresponds to an equity ratio of 94.1% and debt-to-equity of 0.07. Long-term assets increased to EUR 144.3K, while short-term assets were EUR 30.0K. Return on equity was 11.5%, return on assets 10.8%, and asset turnover 0.20x. Revenue per employee was EUR 34.7K and profit per employee EUR 18.8K.