Molėtų radijas ir televizija, UAB - financials and debts
Company age: 29 y. 3 mo.
Molėtų radijas ir televizija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 881,860 | 560,036 | 561,650 | 432,617 | 941,721 | 625,872 | 668,001 | 475,206 |
| Profit before tax | -49,183 | -55,978 | -12,785 | -7,961 | 79,906 | 34,646 | 24,475 | 27,160 |
| Net profit | -49,183 | -55,978 | -12,785 | -7,961 | 76,309 | 34,646 | 22,611 | 22,814 |
| Equity | 481,703 | 425,726 | 412,940 | 404,980 | 481,288 | 515,934 | 538,545 | 561,360 |
| Liabilities | 375,320 | 385,561 | 243,008 | 345,384 | 300,113 | 266,732 | 290,563 | 292,888 |
| Non-current assets | 548,424 | 399,358 | 342,171 | 312,177 | 327,132 | 319,542 | 287,548 | 261,151 |
| Current assets | 320,506 | 420,796 | 319,604 | 440,974 | 454,269 | 463,124 | 541,560 | 593,097 |
| Total assets | 868,930 | 820,154 | 661,775 | 753,151 | 781,401 | 782,666 | 829,108 | 854,248 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 75,931 | 92,518 | 44,487 |
| Social insurance contributions | - | - | - | - | - | 35,904 | 35,537 | 39,574 |
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Financial indicators
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| Revenue change y/y | -27.0% | -36.5% | +0.3% | -23.0% | +117.7% | -33.5% | +6.7% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -6.8% | -1.9% | -1.1% | 9.8% | 4.4% | 2.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -13.1% | -3.1% | -2.0% | 15.9% | 6.7% | 4.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -10.0% | -2.3% | -1.8% | 8.1% | 5.5% | 3.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | -10.0% | -2.3% | -1.8% | 8.5% | 5.5% | 3.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.6 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,614 | 28,720 | 32,403 | 25,079 | 53,813 | 35,427 | 41,108 | 29,700 |
Sales revenue
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Molėtų radijas ir televizija - Social security debts
The company had no debts to Sodra
Molėtų radijas ir televizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 radijas ir televizija, UAB (code 167592834) is a private limited liability company whose registered activity is repair and maintenance of motor vehicles. In 2025, it generated revenue of €475.2K and net profit of €22.8K, corresponding to a profit margin of 4.8%. Revenue declined by 28.9% year on year and was 24.1% lower than two years earlier, indicating a weaker top-line trend in 2025. Profitability, however, remained broadly stable, with net profit of €34.6K in 2023, €22.6K in 2024 and €22.8K in 2025. The balance sheet expanded further in 2025, with total assets of €854.2K, equity of €561.4K and liabilities of €292.9K. The equity ratio stood at 65.7% and debt-to-equity at 0.52, suggesting a relatively solid capital structure. Return on equity was 4.1% and return on assets 2.7%, while asset turnover was 0.56x. Revenue per employee was €29.7K and profit per employee €1.4K.