Molo takas, UAB - financials and debts

Company age: 33 y. 9 mo.

Update

Molo takas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 41,758 17,761 41,227 16,733 10,746 54,906 16,289 3,105
Profit before tax 2,417 2,096 3,918 4,800 4,209 4,503 4,075 7,407
Net profit 2,054 1,782 3,722 4,080 3,578 3,828 3,464 6,222
Equity 21,937 23,719 27,638 31,675 35,253 39,077 40,518 46,741
Liabilities 121,898 68,288 122,766 85,573 76,561 67,996 54,231 68,168
Non-current assets 59,496 46,793 41,783 67,293 45,446 46,650 27,204 35,834
Current assets 90,360 37,309 99,975 49,955 66,368 59,952 67,074 78,604
Total assets 149,856 84,102 141,758 117,248 111,814 106,602 94,278 114,438
Taxes paid
STI taxes - - - - - 5,435 2,211 865
Social insurance contributions - - - - - 2,102 1,285 1,419
Financial indicators
Revenue change y/y +284.8% -57.5% +132.1% -59.4% -35.8% +410.9% -70.3% -80.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 2.1% 2.6% 3.5% 3.2% 3.6% 3.7% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.4% 7.5% 13.5% 12.9% 10.1% 9.8% 8.5% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 10.0% 9.0% 24.4% 33.3% 7.0% 21.3% 200.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 11.8% 9.5% 28.7% 39.2% 8.2% 25.0% 238.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 2.9 4.4 2.7 2.2 1.7 1.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,818 2,880 7,979 3,347 2,015 10,136 3,258 621

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Molo takas - Social security debts

From To Debt, €
2025-09-16 2025-10-12 0.48
2025-09-07 2025-09-14 0.54
2025-08-31 2025-09-03 54.86
2025-08-19 2025-08-29 54.86
2025-07-24 2025-08-18 19.02
2025-07-16 2025-07-23 18.48
2025-06-17 2025-06-26 146.14
2025-04-16 2025-04-16 199.53
2025-03-18 2025-03-18 163.68
2025-02-18 2025-02-23 163.47
2024-10-16 2024-10-20 192.04
2024-07-16 2024-07-16 111.64
2023-09-18 2023-09-18 163.68
2023-08-17 2023-09-17 13.78
2023-07-28 2023-08-15 0.39
2023-07-24 2023-07-25 0.41
2023-05-16 2023-06-11 26.33
2023-05-02 2023-05-11 26.33
2023-04-18 2023-04-28 26.33
2023-02-17 2023-03-05 0.26
2023-02-06 2023-02-06 0.26
2023-01-23 2023-02-03 0.26
2022-11-21 2022-12-06 17.68
2022-11-17 2022-11-18 17.68
2022-10-28 2022-11-13 17.68
2022-10-18 2022-10-27 17.62
2022-09-16 2022-10-10 0.09
2021-10-28 2021-11-14 0.06

Molo takas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Molo takas is: 37 €

From To Overdue, €
2026-09-01 2026-09-02 36.65
2026-08-31 2026-08-31 36.62
2026-08-30 2026-08-30 95.65
2026-08-22 2026-08-29 94.65
2026-08-20 2026-08-21 1597.66
2026-08-19 2026-08-19 1598.54
2026-08-13 2026-08-18 1806.98
2026-08-12 2026-08-12 6555.15
2026-08-02 2026-08-11 6538.15
2026-07-26 2026-08-01 6291.42
2026-07-01 2026-07-25 1896.2
2026-06-28 2026-06-30 1887.95
2026-06-03 2026-06-27 316.73
2026-06-01 2026-06-02 329.56
2026-05-28 2026-05-31 328.91
2026-05-22 2026-05-27 1.91
2026-05-20 2026-05-21 98.31
2026-05-19 2026-05-19 278.86
2026-05-13 2026-05-18 277.67
2026-05-06 2026-05-12 181.27
2026-05-01 2026-05-05 338.7
2026-04-30 2026-04-30 338.52
2026-04-14 2026-04-15 70.45
2026-04-09 2026-04-13 69.55
2026-04-07 2026-04-08 379.55
2026-04-01 2026-04-06 311.35
2026-03-29 2026-03-31 426.48
2026-03-27 2026-03-28 116.4
2026-03-20 2026-03-26 115.68
2026-03-13 2026-03-17 115.68
2025-11-20 2025-11-25 0.54
2025-11-14 2025-11-19 121.12
2025-11-02 2025-11-13 4.62
2025-10-13 2025-11-01 4.68
2025-10-11 2025-10-12 81.68
2025-09-16 2025-09-25 3.76
2025-09-14 2025-09-15 19.2
2025-09-09 2025-09-13 3.76
2025-09-01 2025-09-08 497.28
2025-08-29 2025-08-31 493.52
2025-08-27 2025-08-28 531.73
2025-08-01 2025-08-26 536.73
2025-07-31 2025-07-31 487.63
2025-07-27 2025-07-30 488.07
2025-07-24 2025-07-26 579.07
2025-07-16 2025-07-23 575.62
2025-07-01 2025-07-15 560.38
2025-06-30 2025-06-30 558.43
2025-06-27 2025-06-29 558.58
2025-06-19 2025-06-26 649.58
2025-06-18 2025-06-18 38.42
2025-06-14 2025-06-17 38.27
2025-05-17 2025-05-19 81.47
2025-04-18 2025-04-26 39.42
2025-03-20 2025-03-26 0.57
2025-03-19 2025-03-19 93.35
2025-02-13 2025-02-21 3952.22
2025-02-02 2025-02-12 3888.22
2025-01-30 2025-02-01 3885.07
2025-01-20 2025-01-29 0.02
2024-12-12 2024-12-16 109.35
2024-11-21 2024-11-26 0.45

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.
Molo takas, UAB (code 140619253) is a Private Limited Liability Company engaged in freshwater fishing. In the latest financial year, 2025, the company generated €3.1K in revenue and €6.2K in net profit. Revenue fell sharply from €16.3K in 2024 and €54.9K in 2023, while profit remained positive and increased in 2025 despite the much smaller turnover. The result indicates that profitability in 2025 was driven by income exceeding sales volume rather than by scale of operations. Over the three-year period, net profit moved from €3.8K in 2023 to €3.5K in 2024 and then to €6.2K in 2025.

Balance sheet figures show total assets of €114.4K in 2025, up from €94.3K in 2024, with equity of €46.7K and liabilities of €68.2K. The equity ratio stood at 40.8% and debt-to-equity at 1.46. ROE was 13.3% and ROA 5.4%. Asset turnover was very low at 0.03x, and revenue per employee was €621, pointing to limited operating scale in the latest year.