Molėtų Vilnis - 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 | 126,998 | 140,490 | 156,639 | 140,769 | 168,674 | 188,012 | 194,255 | 179,055 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,750 | 10,444 | 7,380 | -11,494 | 3,553 | 16,530 | -1,525 | -12,211 |
| Equity | 22,954 | 33,592 | 40,809 | 28,928 | 32,668 | 50,069 | 48,544 | 36,332 |
| Liabilities | 7,185 | 5,795 | 8,426 | 7,263 | 12,073 | 7,716 | 12,777 | 10,487 |
| Non-current assets | 9,572 | 11,171 | 10,792 | 10,433 | 9,328 | 12,111 | 12,198 | 12,316 |
| Current assets | 17,954 | 24,841 | 36,169 | 23,310 | 52,650 | 72,223 | 75,382 | 50,731 |
| Total assets | 27,526 | 36,012 | 46,961 | 33,743 | 61,978 | 84,334 | 87,580 | 63,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,720 | 48,238 | 41,507 |
| Social insurance contributions | - | - | - | - | - | 30,689 | 36,875 | 34,470 |
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Financial indicators
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| Revenue change y/y | - | +10.6% | +11.5% | -10.1% | +19.8% | +11.5% | +3.3% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 29.0% | 15.7% | -34.1% | 5.7% | 19.6% | -1.7% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 31.1% | 18.1% | -39.7% | 10.9% | 33.0% | -3.1% | -33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 7.4% | 4.7% | -8.2% | 2.1% | 8.8% | -0.8% | -6.8% |
| 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. | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,876 | 31,220 | 31,859 | 28,154 | 33,735 | 37,602 | 38,851 | 35,811 |
Sales revenue
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Molėtų Vilnis - Social security debts
The company had no debts to Sodra
Molėtų Vilnis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Molėtų Vilnis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.27 |
| 2026-07-30 | 2026-08-20 | 0.27 |
| 2026-06-28 | 2026-07-26 | 0.27 |
| 2026-05-28 | 2026-06-05 | 0.27 |
| 2026-04-30 | 2026-05-25 | 0.27 |
| 2026-03-29 | 2026-04-27 | 0.27 |
| 2026-02-28 | 2026-03-27 | 0.27 |
| 2026-02-21 | 2026-02-21 | 0.27 |
| 2026-01-29 | 2026-02-03 | 0.27 |
| 2026-01-22 | 2026-01-24 | 0.27 |
| 2025-11-28 | 2025-12-29 | 0.27 |
| 2025-09-28 | 2025-11-24 | 0.27 |
| 2025-08-28 | 2025-09-23 | 0.27 |
| 2025-07-28 | 2025-08-22 | 0.27 |
| 2025-06-28 | 2025-07-25 | 0.27 |
| 2025-05-29 | 2025-06-25 | 0.27 |
| 2025-04-28 | 2025-05-24 | 0.27 |
| 2025-03-31 | 2025-04-25 | 0.27 |
| 2025-03-28 | 2025-03-30 | 0.36 |
| 2025-02-28 | 2025-03-24 | 0.36 |
| 2025-02-27 | 2025-02-27 | 0.32 |
| 2025-02-20 | 2025-02-25 | 136.0 |
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.
Moletu Vilnis, UAB (code 167575347) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, the company generated revenue of €179.1K and recorded a net loss of €12.2K, resulting in a profit margin of -6.8%. Revenue declined by 7.8% year on year, and by 4.8% over two years, indicating a weakening top-line trend after a stronger 2024. In 2023, the company reported revenue of €188.0K and net profit of €16.5K, followed by a small loss of €1.5K in 2024 and a deeper loss in 2025. The balance sheet remained moderately leveraged: total assets were €63.0K, equity €36.3K and liabilities €10.5K. The equity ratio stood at 57.6%, while debt-to-equity was 0.29. Asset turnover reached 2.84x, showing relatively efficient use of assets to generate sales. Revenue per employee was €35.8K, while profit per employee was negative at €2.4K, reflecting the loss-making result in 2025.