Molinis suvenyras - 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 | 3,701 | 12,612 | 13,913 | 10,384 | 8,068 | 10,179 | 13,679 | 17,446 |
| Profit before tax | -6,598 | 1,440 | 1,806 | -1,839 | -4,509 | -5,255 | 637 | 129 |
| Net profit | -6,598 | 1,440 | 1,806 | -1,839 | -4,509 | -5,255 | 637 | 129 |
| Equity | 6,170 | 7,610 | 9,416 | 7,577 | 3,068 | -2,187 | -1,550 | -1,421 |
| Liabilities | 972 | 1,419 | 504 | 388 | 922 | 3,142 | 2,801 | 3,541 |
| Non-current assets | 1,329 | 1,039 | 749 | 460 | 170 | 1 | 1 | 408 |
| Current assets | 5,813 | 7,990 | 9,171 | 7,505 | 3,820 | 954 | 1,250 | 1,712 |
| Total assets | 7,142 | 9,029 | 9,920 | 7,965 | 3,990 | 955 | 1,251 | 2,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 192 | 1,364 | 2,779 |
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Financial indicators
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| Revenue change y/y | -60.7% | +240.8% | +10.3% | -25.4% | -22.3% | +26.2% | +34.4% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.4% | 15.9% | 18.2% | -23.1% | -113.0% | -550.3% | 50.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -106.9% | 18.9% | 19.2% | -24.3% | -147.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -178.3% | 11.4% | 13.0% | -17.7% | -55.9% | -51.6% | 4.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -178.3% | 11.4% | 13.0% | -17.7% | -55.9% | -51.6% | 4.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,851 | 6,306 | 6,957 | 5,192 | 8,068 | 10,179 | 13,679 | 17,446 |
Sales revenue
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Molinis suvenyras - Social security debts
The company had no debts to Sodra
Molinis suvenyras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 suvenyras, UAB is a Private Limited Liability Company (code 144139433) engaged in the manufacture of ceramic household and ornamental articles. In the latest financial year, 2025, the company generated revenue of €17.4K and net profit of €129, resulting in a profit margin of 0.7%. Revenue increased by 27.5% year on year and by 71.4% over two years, showing steady top-line growth. Profitability improved from a loss of €5.3K in 2023 to a profit of €637 in 2024, before easing to a small positive result in 2025. The balance sheet remained small, with total assets of €2.1K at the end of 2025, including €408 in long-term assets and €1.7K in short-term assets. Equity was negative at €1.4K, while liabilities stood at €3.5K. Asset turnover was 8.23x, indicating high sales relative to the asset base. Revenue per employee was €17.4K and profit per employee €129 in 2025.