Molio Motiejukas - 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 | 67,155 | 55,743 | 34,995 | 48,721 | 55,687 | 72,512 | 74,384 | 68,085 |
| Profit before tax | 5,535 | -13,189 | -3,256 | -4,135 | -6,939 | -2,876 | -9,593 | 11,417 |
| Net profit | 5,535 | -13,189 | -3,256 | -4,135 | -6,939 | -2,876 | -9,593 | 11,417 |
| Equity | 17,846 | 3,657 | 3,400 | 1,465 | -1,773 | 1,851 | -2,742 | 8,675 |
| Liabilities | 5,540 | 8,579 | 10,131 | 6,462 | 6,836 | 10,351 | 19,413 | 4,598 |
| Non-current assets | 5,790 | 9,725 | 6,468 | 4,867 | 3,598 | 4,120 | 10,764 | 7,553 |
| Current assets | 17,596 | 7,182 | 10,933 | 6,130 | 3,734 | 9,550 | 6,574 | 5,720 |
| Total assets | 23,386 | 16,907 | 17,401 | 10,997 | 7,332 | 13,670 | 17,338 | 13,273 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,866 | 16,114 | 8,913 |
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Financial indicators
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| Revenue change y/y | +29.8% | -17.0% | -37.2% | +39.2% | +14.3% | +30.2% | +2.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | -78.0% | -18.7% | -37.6% | -94.6% | -21.0% | -55.3% | 86.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | -360.7% | -95.8% | -282.3% | - | -155.4% | - | 131.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -23.7% | -9.3% | -8.5% | -12.5% | -4.0% | -12.9% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -23.7% | -9.3% | -8.5% | -12.5% | -4.0% | -12.9% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.3 | 3.0 | 4.4 | - | 5.6 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,247 | 5,029 | 4,883 | 8,234 | 8,459 | 9,668 | 9,108 | 11,348 |
Sales revenue
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Molio Motiejukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.74 |
| 2026-07-23 | 2026-08-14 | 2.74 |
| 2026-05-21 | 2026-05-25 | 312.22 |
| 2026-05-17 | 2026-05-20 | 812.22 |
| 2026-05-12 | 2026-05-14 | 2.91 |
| 2026-05-03 | 2026-05-11 | 2.89 |
| 2026-04-24 | 2026-04-29 | 2.89 |
| 2026-04-21 | 2026-04-21 | 150.40 |
| 2026-04-20 | 2026-04-20 | 621.95 |
| 2026-03-27 | 2026-03-27 | 916.86 |
| 2026-03-17 | 2026-03-19 | 916.86 |
| 2026-02-26 | 2026-03-03 | 2.28 |
| 2026-02-18 | 2026-02-25 | 863.58 |
| 2026-01-21 | 2026-02-17 | 2.28 |
| 2025-12-16 | 2025-12-18 | 977.49 |
| 2025-11-24 | 2025-12-01 | 195.19 |
| 2025-11-18 | 2025-11-23 | 477.19 |
| 2025-09-16 | 2025-09-21 | 712.76 |
| 2025-08-31 | 2025-09-01 | 378.27 |
| 2025-08-19 | 2025-08-29 | 687.20 |
| 2025-07-24 | 2025-08-18 | 5.43 |
| 2025-07-16 | 2025-07-21 | 516.14 |
| 2025-06-26 | 2025-06-29 | 29.17 |
| 2025-06-25 | 2025-06-25 | 97.17 |
| 2025-06-17 | 2025-06-24 | 829.24 |
| 2025-06-11 | 2025-06-16 | 97.17 |
| 2025-06-08 | 2025-06-09 | 97.17 |
| 2025-05-29 | 2025-06-04 | 97.17 |
| 2025-05-23 | 2025-05-28 | 697.17 |
| 2025-05-16 | 2025-05-22 | 739.68 |
| 2025-05-04 | 2025-05-15 | 5.45 |
| 2025-05-01 | 2025-05-01 | 5.45 |
| 2025-04-24 | 2025-04-29 | 5.45 |
| 2025-04-16 | 2025-04-16 | 720.70 |
| 2025-03-27 | 2025-04-01 | 222.36 |
| 2025-03-24 | 2025-03-26 | 344.17 |
| 2025-03-18 | 2025-03-23 | 577.06 |
| 2025-02-10 | 2025-02-10 | 434.30 |
| 2025-01-22 | 2025-01-30 | 434.30 |
| 2025-01-21 | 2025-01-21 | 428.29 |
| 2025-01-16 | 2025-01-20 | 1428.29 |
| 2024-12-17 | 2024-12-20 | 1480.02 |
| 2024-11-18 | 2024-11-20 | 1288.21 |
| 2024-10-16 | 2024-10-20 | 876.44 |
| 2024-09-17 | 2024-09-23 | 1367.72 |
| 2024-07-29 | 2024-08-07 | 9.06 |
| 2024-07-25 | 2024-07-25 | 9.06 |
| 2024-07-24 | 2024-07-24 | 1320.58 |
| 2024-07-16 | 2024-07-23 | 1358.94 |
| 2024-06-26 | 2024-06-26 | 283.00 |
| 2024-06-18 | 2024-06-25 | 1013.26 |
| 2024-05-16 | 2024-05-23 | 1268.75 |
| 2024-04-25 | 2024-05-15 | 2.57 |
| 2024-04-23 | 2024-04-24 | 840.46 |
| 2024-04-18 | 2024-04-22 | 837.89 |
| 2024-04-16 | 2024-04-17 | 1417.89 |
| 2024-03-18 | 2024-03-21 | 1225.09 |
| 2023-10-17 | 2023-10-19 | 1340.75 |
| 2023-08-17 | 2023-08-23 | 1249.63 |
| 2023-07-18 | 2023-08-01 | 0.10 |
| 2023-06-16 | 2023-07-12 | 0.10 |
| 2023-05-16 | 2023-06-08 | 0.10 |
| 2023-05-02 | 2023-05-09 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-03-16 | 2023-03-20 | 54.23 |
| 2023-02-06 | 2023-02-06 | 0.26 |
| 2023-01-23 | 2023-02-03 | 0.26 |
| 2022-11-21 | 2022-12-08 | 1.25 |
| 2022-11-17 | 2022-11-18 | 1.25 |
| 2022-10-28 | 2022-11-16 | 1.06 |
| 2022-09-20 | 2022-09-22 | 890.46 |
| 2022-09-16 | 2022-09-19 | 900.46 |
| 2022-04-25 | 2022-05-11 | 2.37 |
| 2022-02-17 | 2022-02-27 | 610.74 |
| 2022-01-18 | 2022-02-16 | 0.01 |
| 2021-09-16 | 2021-09-26 | 6.07 |
Molio Motiejukas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Molio Motiejukas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.48 |
| 2026-07-03 | 2026-07-07 | 0.02 |
| 2026-06-28 | 2026-07-02 | 43.54 |
| 2026-06-04 | 2026-06-27 | 60.02 |
| 2026-03-11 | 2026-03-17 | 15.35 |
| 2026-03-08 | 2026-03-10 | 198.82 |
| 2026-03-02 | 2026-03-07 | 184.22 |
| 2026-02-21 | 2026-03-01 | 185.79 |
| 2026-02-03 | 2026-02-03 | 0.08 |
| 2026-01-08 | 2026-01-27 | 2.0 |
| 2025-10-05 | 2025-10-05 | 107.3 |
| 2025-10-03 | 2025-10-04 | 205.5 |
| 2025-09-05 | 2025-09-12 | 0.16 |
| 2025-08-05 | 2025-08-12 | 30.8 |
| 2025-07-28 | 2025-08-04 | 9.0 |
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.
Molio Motiejukas, UAB (code 148094359) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In 2025, revenue amounted to EUR 68.1K, down 8.5% year on year and 6.1% compared with two years earlier. The company moved from losses in 2023, when net profit was negative EUR 2.9K, and in 2024, when the loss widened to EUR 9.6K, to a net profit of EUR 11.4K in 2025. The profit margin improved to 16.8%. The balance sheet remained small, with total assets of EUR 13.3K, equity of EUR 8.7K and liabilities of EUR 4.6K. The equity ratio was 65.4% and debt-to-equity 0.53, indicating a stronger capital position than in 2024, when equity was negative. Asset turnover reached 5.13x, suggesting efficient use of assets. Revenue per employee was EUR 11.3K and profit per employee EUR 1.9K in 2025.