MOLARIS - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,771,162 | 2,946,086 | 2,690,665 | 4,260,232 | 4,708,599 | 3,335,255 | 3,024,410 | 3,646,484 |
| Profit before tax | 294,178 | 443,004 | 533,740 | 378,944 | 470,866 | 426,698 | 479,167 | 582,732 |
| Net profit | 250,033 | 376,553 | 453,567 | 322,007 | 400,156 | 362,589 | 407,239 | 489,413 |
| Equity | 10,794 | 7,347 | 10,914 | 332,921 | 413,077 | 369,667 | 414,906 | 496,318 |
| Liabilities | 751,187 | 544,210 | 576,398 | 276,592 | 327,649 | 317,669 | 238,509 | 424,581 |
| Non-current assets | 1 | 1 | 788 | 526 | 263 | 0 | 0 | 0 |
| Current assets | 761,980 | 551,556 | 586,524 | 608,987 | 740,463 | 687,336 | 653,415 | 920,899 |
| Total assets | 761,981 | 551,557 | 587,312 | 609,513 | 740,726 | 687,336 | 653,415 | 920,899 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 317,227 | 80,943 | 51,204 |
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Financial indicators
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| Revenue change y/y | +15.3% | +6.3% | -8.7% | +58.3% | +10.5% | -29.2% | -9.3% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 68.3% | 77.2% | 52.8% | 54.0% | 52.8% | 62.3% | 53.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2316.4% | 5125.3% | 4155.8% | 96.7% | 96.9% | 98.1% | 98.2% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 12.8% | 16.9% | 7.6% | 8.5% | 10.9% | 13.5% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 15.0% | 19.8% | 8.9% | 10.0% | 12.8% | 15.8% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 69.6 | 74.1 | 52.8 | 0.8 | 0.8 | 0.9 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 692,791 | 736,522 | 672,666 | 798,798 | 926,288 | 1,111,752 | 1,008,137 | 1,215,495 |
Sales revenue
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MOLARIS - Social security debts
The company had no debts to Sodra
MOLARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 19810.38 |
| 2026-06-30 | 2026-06-30 | 20813.44 |
| 2026-06-28 | 2026-06-29 | 20791.0 |
| 2026-06-01 | 2026-06-01 | 15690.38 |
| 2026-05-31 | 2026-05-31 | 15681.92 |
| 2026-05-28 | 2026-05-30 | 15669.23 |
| 2026-05-03 | 2026-05-03 | 12513.67 |
| 2026-05-01 | 2026-05-02 | 11135.67 |
| 2026-04-30 | 2026-04-30 | 11127.0 |
| 2026-03-02 | 2026-03-02 | 6150.8 |
| 2026-01-30 | 2026-02-01 | 25579.95 |
| 2026-01-29 | 2026-01-29 | 25566.65 |
| 2026-01-01 | 2026-01-01 | 26168.6 |
| 2025-11-28 | 2025-11-30 | 14174.0 |
| 2025-10-30 | 2025-10-30 | 20507.66 |
| 2025-09-01 | 2025-09-01 | 12281.14 |
| 2025-08-31 | 2025-08-31 | 12274.76 |
| 2025-08-29 | 2025-08-30 | 12271.57 |
| 2025-08-28 | 2025-08-28 | 12262.0 |
| 2025-07-30 | 2025-07-30 | 28024.24 |
| 2025-07-28 | 2025-07-29 | 27994.0 |
| 2025-06-28 | 2025-06-28 | 16906.0 |
| 2025-05-30 | 2025-06-01 | 14766.94 |
| 2025-05-29 | 2025-05-29 | 14755.0 |
| 2025-05-11 | 2025-05-13 | 15.37 |
| 2025-05-07 | 2025-05-10 | 1069.0 |
| 2025-04-28 | 2025-04-28 | 13154.0 |
| 2025-03-30 | 2025-03-30 | 21133.1 |
| 2025-01-30 | 2025-01-30 | 13185.56 |
| 2024-12-30 | 2024-12-30 | 11682.3 |
| 2024-11-28 | 2024-11-28 | 6104.82 |
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.
MOLARIS, UAB (code 140876931) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €3.65M and net profit of €489.4K, giving a profit margin of 13.4%. Revenue increased by 20.6% year on year, while the 2-year change was +9.3%, after a decline in 2024 from €3.34M in 2023 to €3.02M in 2024. Profitability improved steadily over the period, with net profit rising from €362.6K in 2023 to €407.2K in 2024 and €489.4K in 2025. The balance sheet also expanded, with total assets increasing to €920.9K in 2025 from €653.4K in 2024 and €687.3K in 2023. Equity stood at €496.3K and liabilities at €424.6K, resulting in an equity ratio of 53.9% and debt-to-equity of 0.86. Asset turnover was 3.96x, and revenue per employee was €1.22M, indicating strong operating efficiency.