Molėtų vanduo - 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
|
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
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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 | 786,277 | 887,518 | 926,885 | 955,436 | 978,861 | 1,080,043 | 1,132,978 | 1,253,615 |
| Profit before tax | -17,585 | -51,096 | -37,811 | -109,008 | -153,333 | -99,683 | 6,075 | -210,330 |
| Net profit | -17,585 | -51,096 | -37,811 | -109,008 | -153,333 | -99,683 | 6,075 | -210,330 |
| Equity | 2,990,562 | 2,939,466 | 2,901,655 | 2,792,647 | 2,879,313 | 2,889,631 | 3,224,706 | 3,074,376 |
| Liabilities | 1,062,646 | 1,167,219 | 1,264,860 | 1,128,524 | 1,007,665 | 1,327,929 | 1,294,233 | 1,427,921 |
| Non-current assets | 6,688,257 | 6,931,981 | 7,372,360 | 7,414,369 | 7,443,389 | 7,801,559 | 8,628,940 | 8,545,286 |
| Current assets | 214,902 | 252,662 | 282,227 | 241,081 | 243,820 | 480,492 | 572,443 | 538,544 |
| Total assets | 6,903,159 | 7,184,643 | 7,654,587 | 7,655,450 | 7,687,209 | 8,282,051 | 9,201,383 | 9,083,830 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 267,608 | 277,654 | 389,003 |
| Social insurance contributions | - | - | - | - | - | 153,313 | 176,771 | 182,648 |
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Financial indicators
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| Revenue change y/y | +30.1% | +12.9% | +4.4% | +3.1% | +2.5% | +10.3% | +4.9% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.7% | -0.5% | -1.4% | -2.0% | -1.2% | 0.1% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -1.7% | -1.3% | -3.9% | -5.3% | -3.4% | 0.2% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -5.8% | -4.1% | -11.4% | -15.7% | -9.2% | 0.5% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -5.8% | -4.1% | -11.4% | -15.7% | -9.2% | 0.5% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,542 | 23,987 | 25,867 | 28,309 | 30,042 | 31,006 | 30,829 | 33,805 |
Sales revenue
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Molėtų vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.46 |
| 2026-01-21 | 2026-01-29 | 3.50 |
| 2025-12-18 | 2025-12-21 | 53.52 |
| 2025-12-16 | 2025-12-17 | 4053.52 |
Molėtų vanduo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Molėtų vanduo is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.23 |
| 2026-08-31 | 2026-09-01 | 0.23 |
| 2026-08-30 | 2026-08-30 | 0.23 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.23 |
| 2026-08-23 | 2026-08-24 | 0.23 |
| 2026-08-20 | 2026-08-22 | 0.23 |
| 2026-08-19 | 2026-08-19 | 0.23 |
| 2026-08-18 | 2026-08-18 | 0.23 |
| 2026-08-17 | 2026-08-17 | 0.23 |
| 2026-08-13 | 2026-08-16 | 0.23 |
| 2026-08-12 | 2026-08-12 | 0.23 |
| 2026-08-10 | 2026-08-11 | 0.23 |
| 2026-08-09 | 2026-08-09 | 0.23 |
| 2026-08-07 | 2026-08-08 | 0.23 |
| 2026-08-06 | 2026-08-06 | 0.23 |
| 2026-08-05 | 2026-08-05 | 0.23 |
| 2026-08-03 | 2026-08-04 | 0.23 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.23 |
| 2026-07-06 | 2026-07-06 | 0.23 |
| 2026-06-30 | 2026-07-05 | 0.23 |
| 2026-06-29 | 2026-06-29 | 0.24 |
| 2026-06-05 | 2026-06-28 | 0.14 |
| 2026-06-04 | 2026-06-04 | 0.14 |
| 2026-06-02 | 2026-06-03 | 0.14 |
| 2026-06-01 | 2026-06-01 | 0.14 |
| 2026-05-31 | 2026-05-31 | 0.14 |
| 2026-05-29 | 2026-05-30 | 0.14 |
| 2026-05-28 | 2026-05-28 | 0.14 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.14 |
| 2026-05-22 | 2026-05-24 | 0.14 |
| 2026-05-20 | 2026-05-21 | 0.14 |
| 2026-05-19 | 2026-05-19 | 0.14 |
| 2026-05-18 | 2026-05-18 | 0.14 |
| 2026-05-17 | 2026-05-17 | 0.14 |
| 2026-05-14 | 2026-05-16 | 0.14 |
| 2026-05-13 | 2026-05-13 | 0.14 |
| 2026-05-11 | 2026-05-12 | 0.14 |
| 2026-05-10 | 2026-05-10 | 0.14 |
| 2026-05-08 | 2026-05-09 | 0.14 |
| 2026-05-06 | 2026-05-07 | 0.14 |
| 2026-05-03 | 2026-05-05 | 0.14 |
| 2026-05-01 | 2026-05-02 | 0.14 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.14 |
| 2026-04-26 | 2026-04-26 | 0.14 |
| 2026-04-24 | 2026-04-25 | 0.14 |
| 2026-04-23 | 2026-04-23 | 0.14 |
| 2026-04-22 | 2026-04-22 | 0.14 |
| 2026-04-20 | 2026-04-21 | 0.14 |
| 2026-04-17 | 2026-04-19 | 0.14 |
| 2026-04-14 | 2026-04-16 | 39471.14 |
| 2026-03-29 | 2026-04-13 | 49769.0 |
| 2026-03-27 | 2026-03-28 | 49768.86 |
| 2026-03-20 | 2026-03-26 | 49769.0 |
| 2026-03-19 | 2026-03-19 | 0.14 |
| 2026-03-11 | 2026-03-16 | 0.14 |
| 2026-02-28 | 2026-03-10 | 49769.0 |
| 2026-02-27 | 2026-02-27 | 49768.86 |
| 2026-02-21 | 2026-02-26 | 50277.0 |
| 2026-01-20 | 2026-01-23 | 22.77 |
| 2025-04-16 | 2025-04-16 | 30.64 |
| 2025-02-25 | 2025-02-25 | 5.22 |
| 2025-02-22 | 2025-02-24 | 250.63 |
| 2024-12-03 | 2024-12-06 | 1.3 |
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.
Moletu vanduo, UAB (code 167524751) is a Private Limited Liability Company engaged in water supply. In the latest financial year 2025, the company generated revenue of €1.25M, up 10.7% year on year and 16.1% over two years. Despite higher turnover, it recorded a net loss of €210.3K, resulting in a negative profit margin of 16.8%. This followed a much smaller profit in 2024, when revenue reached €1.13M and net profit was €6.1K, after a loss of €99.7K in 2023 on revenue of €1.08M. The balance sheet remained sizeable, with total assets of €9.08M at the end of 2025, including €8.55M in long-term assets and €538.5K in short-term assets. Equity stood at €3.07M and liabilities at €1.43M, giving an equity ratio of 33.8% and debt to equity of 0.46. Return on equity was -6.8% and return on assets -2.3%. Revenue per employee was €33.9K, while profit per employee was negative at €5.7K.