MOLĖTŪNAS - 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 | 102,848 | 92,793 | 84,540 | 96,359 | 106,336 | 116,607 | 83,054 | 56,587 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 312 | 345 | 40 | 136 | 74 | 126 | 101 | -79,681 |
| Equity | 3,248 | 3,638 | 3,476 | 3,189 | 90,319 | 90,445 | 90,540 | -85,515 |
| Liabilities | 73,165 | 74,515 | 100,673 | 95,769 | 103,764 | 109,991 | 125,273 | 117,279 |
| Non-current assets | 3,769 | 6,664 | 4,243 | 2,468 | 87,922 | 64,992 | 68,818 | 41,771 |
| Current assets | 72,644 | 71,489 | 99,906 | 96,490 | 106,161 | 135,444 | 146,995 | -10,687 |
| Total assets | 76,413 | 78,153 | 104,149 | 98,958 | 194,083 | 200,436 | 215,813 | 31,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 720 | 14,766 | 5,906 |
| Social insurance contributions | - | - | - | - | - | 9,161 | 7,712 | 3,370 |
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Financial indicators
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| Revenue change y/y | +6.3% | -9.8% | -8.9% | +14.0% | +10.4% | +9.7% | -28.8% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.4% | 0.0% | 0.1% | 0.0% | 0.1% | 0.0% | -256.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 9.5% | 1.2% | 4.3% | 0.1% | 0.1% | 0.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.4% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | -140.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.5 | 20.5 | 29.0 | 30.0 | 1.1 | 1.2 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,100 | 11,025 | 11,272 | 13,140 | 15,753 | 23,321 | 20,764 | 18,353 |
Sales revenue
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MOLĖTŪNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 193.29 |
| 2026-08-23 | 2026-08-23 | 257.32 |
| 2026-08-19 | 2026-08-19 | 257.32 |
| 2026-08-16 | 2026-08-17 | 1.43 |
| 2026-07-24 | 2026-08-14 | 1.43 |
| 2026-07-23 | 2026-07-23 | 255.16 |
| 2026-07-19 | 2026-07-22 | 253.73 |
| 2026-07-16 | 2026-07-17 | 253.73 |
| 2026-05-17 | 2026-05-26 | 258.05 |
| 2026-05-03 | 2026-05-14 | 2.16 |
| 2026-04-24 | 2026-04-29 | 2.16 |
| 2026-04-23 | 2026-04-23 | 258.05 |
| 2026-04-20 | 2026-04-22 | 255.89 |
| 2026-03-27 | 2026-03-27 | 255.89 |
| 2026-03-17 | 2026-03-25 | 255.89 |
| 2026-02-18 | 2026-02-26 | 255.89 |
| 2026-01-28 | 2026-01-29 | 82.64 |
| 2026-01-21 | 2026-01-27 | 233.84 |
| 2026-01-16 | 2026-01-20 | 231.42 |
| 2025-12-16 | 2025-12-17 | 231.42 |
| 2025-11-18 | 2025-11-24 | 340.95 |
| 2025-10-29 | 2025-10-30 | 115.71 |
| 2025-10-27 | 2025-10-28 | 276.54 |
| 2025-10-23 | 2025-10-26 | 428.00 |
| 2025-10-16 | 2025-10-22 | 426.09 |
| 2025-09-16 | 2025-09-24 | 238.50 |
| 2025-09-07 | 2025-09-15 | 7.08 |
| 2025-08-31 | 2025-09-03 | 7.08 |
| 2025-08-19 | 2025-08-29 | 7.08 |
| 2025-07-25 | 2025-08-10 | 7.08 |
| 2025-07-24 | 2025-07-24 | 490.42 |
| 2025-07-16 | 2025-07-23 | 483.34 |
| 2025-06-30 | 2025-06-30 | 84.36 |
| 2025-06-17 | 2025-06-29 | 567.31 |
| 2025-05-16 | 2025-05-25 | 740.49 |
| 2025-05-04 | 2025-05-15 | 5.23 |
| 2025-05-01 | 2025-05-01 | 601.94 |
| 2025-04-30 | 2025-04-30 | 596.71 |
| 2025-04-24 | 2025-04-29 | 601.94 |
| 2025-04-16 | 2025-04-23 | 596.71 |
| 2025-03-26 | 2025-03-26 | 514.29 |
| 2025-03-25 | 2025-03-25 | 681.36 |
| 2025-03-18 | 2025-03-24 | 735.26 |
| 2025-03-03 | 2025-03-03 | 584.13 |
| 2025-02-26 | 2025-02-27 | 584.13 |
| 2025-02-18 | 2025-02-25 | 735.26 |
| 2025-01-22 | 2025-01-23 | 504.76 |
| 2025-01-16 | 2025-01-21 | 498.93 |
| 2025-01-02 | 2025-01-02 | 223.79 |
| 2024-12-22 | 2024-12-31 | 671.81 |
| 2024-12-17 | 2024-12-20 | 671.81 |
| 2024-11-18 | 2024-12-16 | 7.64 |
| 2024-10-31 | 2024-11-13 | 7.64 |
| 2024-10-29 | 2024-10-30 | 450.97 |
| 2024-10-24 | 2024-10-28 | 671.81 |
| 2024-10-16 | 2024-10-23 | 664.17 |
| 2024-09-27 | 2024-09-29 | 422.52 |
| 2024-09-26 | 2024-09-26 | 565.64 |
| 2024-09-17 | 2024-09-25 | 600.10 |
| 2024-08-28 | 2024-08-29 | 107.89 |
| 2024-08-19 | 2024-08-27 | 676.49 |
| 2024-07-29 | 2024-07-30 | 472.85 |
| 2024-07-16 | 2024-07-28 | 664.17 |
| 2024-06-28 | 2024-07-03 | 474.45 |
| 2024-06-27 | 2024-06-27 | 600.52 |
| 2024-06-18 | 2024-06-26 | 664.17 |
| 2024-06-04 | 2024-06-06 | 16.56 |
| 2024-06-03 | 2024-06-03 | 31.13 |
| 2024-05-31 | 2024-06-02 | 453.10 |
| 2024-05-30 | 2024-05-30 | 511.71 |
| 2024-05-29 | 2024-05-29 | 630.34 |
| 2024-05-16 | 2024-05-28 | 664.17 |
| 2024-04-26 | 2024-04-28 | 398.53 |
| 2024-04-25 | 2024-04-25 | 632.51 |
| 2024-04-24 | 2024-04-24 | 669.02 |
| 2024-04-16 | 2024-04-23 | 664.17 |
| 2024-03-26 | 2024-03-26 | 371.38 |
| 2024-03-18 | 2024-03-25 | 664.17 |
| 2024-02-19 | 2024-02-26 | 632.25 |
| 2024-01-23 | 2024-02-18 | 8.85 |
| 2024-01-17 | 2024-01-22 | 7.45 |
| 2024-01-16 | 2024-01-16 | 519.10 |
| 2024-01-15 | 2024-01-15 | 7.45 |
| 2023-12-18 | 2024-01-11 | 7.45 |
| 2023-11-16 | 2023-12-11 | 7.45 |
| 2023-10-25 | 2023-11-14 | 7.45 |
| 2023-10-17 | 2023-10-23 | 605.55 |
| 2023-09-18 | 2023-09-25 | 848.03 |
| 2023-08-17 | 2023-08-24 | 888.22 |
| 2023-07-26 | 2023-07-26 | 839.38 |
| 2023-07-24 | 2023-07-25 | 839.51 |
| 2023-07-18 | 2023-07-23 | 834.62 |
| 2023-06-16 | 2023-06-18 | 613.65 |
| 2023-05-26 | 2023-05-28 | 618.30 |
| 2023-05-25 | 2023-05-25 | 428.02 |
| 2023-05-22 | 2023-05-24 | 501.07 |
| 2023-05-16 | 2023-05-21 | 691.35 |
| 2023-05-02 | 2023-05-15 | 2.74 |
| 2023-04-25 | 2023-04-28 | 2.74 |
| 2023-04-18 | 2023-04-20 | 1118.40 |
| 2023-02-21 | 2023-02-21 | 253.00 |
| 2023-02-17 | 2023-02-20 | 827.95 |
| 2023-01-24 | 2023-01-26 | 9.36 |
| 2023-01-23 | 2023-01-23 | 519.36 |
| 2023-01-17 | 2023-01-22 | 510.00 |
| 2022-12-23 | 2022-12-26 | 389.56 |
| 2022-12-16 | 2022-12-22 | 889.56 |
| 2022-11-29 | 2022-12-15 | 12.97 |
| 2022-11-21 | 2022-11-28 | 889.56 |
| 2022-11-17 | 2022-11-18 | 889.56 |
| 2022-10-28 | 2022-11-16 | 12.97 |
| 2022-10-26 | 2022-10-27 | 1043.33 |
| 2022-10-18 | 2022-10-25 | 1043.64 |
| 2022-09-29 | 2022-09-29 | 208.59 |
| 2022-09-26 | 2022-09-28 | 261.15 |
| 2022-09-16 | 2022-09-25 | 876.59 |
| 2022-08-29 | 2022-08-30 | 889.28 |
| 2022-08-23 | 2022-08-28 | 1146.63 |
| 2022-08-05 | 2022-08-22 | 190.28 |
| 2022-08-02 | 2022-08-04 | 379.66 |
| 2022-08-01 | 2022-08-01 | 704.06 |
| 2022-07-27 | 2022-07-31 | 1224.65 |
| 2022-07-25 | 2022-07-26 | 1255.06 |
| 2022-07-18 | 2022-07-24 | 1241.85 |
| 2022-06-29 | 2022-07-17 | 190.28 |
| 2022-06-16 | 2022-06-28 | 1241.85 |
| 2022-05-27 | 2022-06-15 | 190.28 |
| 2022-05-26 | 2022-05-26 | 947.34 |
| 2022-05-25 | 2022-05-25 | 1215.66 |
| 2022-05-17 | 2022-05-24 | 1253.01 |
| 2022-05-12 | 2022-05-16 | 201.44 |
| 2022-04-25 | 2022-05-11 | 871.52 |
| 2022-04-19 | 2022-04-24 | 860.36 |
| 2022-03-16 | 2022-03-28 | 1149.50 |
| 2022-02-28 | 2022-03-15 | 190.28 |
| 2022-02-25 | 2022-02-27 | 979.26 |
| 2022-02-17 | 2022-02-24 | 1419.38 |
| 2022-01-28 | 2022-02-16 | 199.90 |
| 2022-01-26 | 2022-01-27 | 190.28 |
| 2022-01-18 | 2022-01-25 | 1214.57 |
| 2022-01-03 | 2022-01-17 | 190.28 |
| 2021-12-28 | 2021-12-29 | 1127.28 |
| 2021-12-16 | 2021-12-27 | 1148.54 |
| 2021-11-29 | 2021-11-29 | 612.18 |
| 2021-11-25 | 2021-11-28 | 646.59 |
| 2021-11-22 | 2021-11-24 | 754.09 |
| 2021-11-19 | 2021-11-21 | 944.37 |
| 2021-11-16 | 2021-11-18 | 799.61 |
| 2021-11-15 | 2021-11-15 | 4.67 |
| 2021-11-08 | 2021-11-14 | 0.38 |
| 2021-10-21 | 2021-11-07 | 190.66 |
| 2021-10-18 | 2021-10-20 | 891.71 |
| 2021-09-21 | 2021-10-17 | 192.09 |
| 2021-09-16 | 2021-09-20 | 1117.01 |
MOLĖTŪNAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MOLĖTŪNAS is: 993 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 992.68 |
| 2026-08-28 | 2026-08-31 | 990.54 |
| 2026-08-14 | 2026-08-27 | 0.54 |
| 2026-08-12 | 2026-08-13 | 1017.04 |
| 2026-08-07 | 2026-08-11 | 1015.74 |
| 2026-08-05 | 2026-08-06 | 1013.86 |
| 2026-08-02 | 2026-08-04 | 922.66 |
| 2026-07-17 | 2026-08-01 | 93.86 |
| 2026-07-01 | 2026-07-16 | 617.69 |
| 2026-06-30 | 2026-06-30 | 616.7 |
| 2026-06-28 | 2026-06-29 | 616.42 |
| 2026-06-03 | 2026-06-27 | 0.42 |
| 2026-06-01 | 2026-06-02 | 244.92 |
| 2026-05-28 | 2026-05-31 | 244.5 |
| 2026-04-08 | 2026-04-23 | 0.44 |
| 2026-03-29 | 2026-04-01 | 432.06 |
| 2026-03-20 | 2026-03-28 | 0.06 |
| 2026-03-16 | 2026-03-17 | 92.86 |
| 2026-03-13 | 2026-03-15 | 92.34 |
| 2026-03-08 | 2026-03-12 | 1.14 |
| 2026-03-02 | 2026-03-07 | 739.57 |
| 2026-01-31 | 2026-02-03 | 0.32 |
| 2026-01-29 | 2026-01-30 | 323.46 |
| 2026-01-20 | 2026-01-28 | 0.38 |
| 2026-01-18 | 2026-01-19 | 58.55 |
| 2026-01-14 | 2026-01-17 | 0.35 |
| 2026-01-12 | 2026-01-13 | 57.26 |
| 2026-01-08 | 2026-01-11 | 0.08 |
| 2026-01-01 | 2026-01-07 | 165.08 |
| 2025-10-08 | 2025-10-23 | 0.28 |
| 2025-10-03 | 2025-10-07 | 981.47 |
| 2025-10-02 | 2025-10-02 | 913.27 |
| 2025-09-28 | 2025-10-01 | 912.07 |
| 2025-09-16 | 2025-09-27 | 1.07 |
| 2025-09-10 | 2025-09-15 | 69.32 |
| 2025-09-02 | 2025-09-09 | 1.11 |
| 2025-09-01 | 2025-09-01 | 59.31 |
| 2025-08-31 | 2025-08-31 | 58.72 |
| 2025-08-30 | 2025-08-30 | 746.23 |
| 2025-08-28 | 2025-08-29 | 746.59 |
| 2025-08-27 | 2025-08-27 | 1.4 |
| 2025-08-13 | 2025-08-26 | 1.07 |
| 2025-08-12 | 2025-08-12 | 0.71 |
| 2025-07-30 | 2025-08-11 | 1.07 |
| 2025-07-28 | 2025-07-29 | 579.0 |
| 2025-07-23 | 2025-07-23 | 3.81 |
| 2025-07-18 | 2025-07-22 | 128.24 |
| 2025-07-11 | 2025-07-17 | 158.64 |
| 2025-07-09 | 2025-07-10 | 158.56 |
| 2025-07-06 | 2025-07-08 | 840.4 |
| 2025-07-01 | 2025-07-05 | 714.0 |
| 2025-06-28 | 2025-06-30 | 713.05 |
| 2025-06-25 | 2025-06-27 | 0.05 |
| 2025-06-18 | 2025-06-18 | 185.77 |
| 2025-06-07 | 2025-06-17 | 185.02 |
| 2025-05-29 | 2025-06-06 | 0.42 |
| 2025-05-28 | 2025-05-28 | 0.32 |
| 2025-05-20 | 2025-05-27 | 177.11 |
| 2025-05-17 | 2025-05-19 | 176.87 |
| 2025-05-09 | 2025-05-16 | 176.69 |
| 2025-05-01 | 2025-05-08 | 108.25 |
| 2025-04-30 | 2025-04-30 | 108.22 |
| 2025-04-28 | 2025-04-29 | 108.1 |
| 2025-01-22 | 2025-01-23 | 1.86 |
| 2025-01-14 | 2025-01-15 | 209.08 |
| 2024-12-24 | 2024-12-28 | 1.02 |
| 2024-12-22 | 2024-12-23 | 54.1 |
| 2024-12-20 | 2024-12-21 | 126.41 |
| 2024-12-18 | 2024-12-19 | 126.35 |
| 2024-12-11 | 2024-12-17 | 125.39 |
| 2024-12-03 | 2024-12-10 | 1.19 |
| 2024-11-30 | 2024-12-02 | 0.79 |
| 2024-11-28 | 2024-11-29 | 353.79 |
| 2024-11-06 | 2024-11-27 | 0.79 |
| 2024-10-16 | 2024-10-16 | 865.74 |
| 2024-10-10 | 2024-10-15 | 1266.24 |
| 2024-10-04 | 2024-10-09 | 1479.14 |
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.
MOLETUNAS, UAB (code 167557096) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated €56.6K in revenue, down 31.9% year on year and 51.5% over two years from €116.6K in 2023. Net profit turned into a loss of €79.7K in 2025, after small profits of €126 in 2023 and €101 in 2024, which had kept margins near break-even. The 2025 profit margin fell to -140.8%, reflecting a sharp deterioration in operating performance. On the balance sheet, total assets decreased to €31.1K from €215.8K in 2024, while equity moved to -€85.5K and liabilities stood at €117.3K. The company also reported short-term assets of -€10.7K and long-term assets of €41.8K. Return metrics were heavily distorted by the negative equity and very small asset base, indicating a stressed financial position rather than stable profitability. Revenue per employee was €18.9K, while profit per employee was -€26.6K in 2025.