Molėtiškiai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 180,444 | 106,099 | 334,275 | 333,253 | 162,373 | 132,267 | 93,803 | - |
| Profit before tax | - | - | - | - | - | 38,954 | 6,306 | -14,704 |
| Net profit | 9,199 | 1,514 | 38,248 | 20,822 | 11,873 | 38,954 | 6,306 | -14,704 |
| Equity | 26,066 | 26,066 | 26,066 | 26,066 | 26,066 | 98,827 | 104,187 | 90,989 |
| Liabilities | 17,369 | 13,051 | 52,720 | 10,371 | 6,350 | 800 | 480 | 0 |
| Non-current assets | 100,054 | 90,847 | 80,032 | 76,589 | 85,314 | 70,275 | 65,008 | 59,059 |
| Current assets | 35,812 | 42,215 | 130,947 | 89,333 | 59,695 | 29,352 | 23,659 | 15,930 |
| Total assets | 135,866 | 133,062 | 210,979 | 165,922 | 145,009 | 99,627 | 88,667 | 74,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,626 | - | - |
| Social insurance contributions | - | - | - | - | - | 14,702 | 8,546 | - |
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Financial indicators
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| Revenue change y/y | -6.5% | -41.2% | +215.1% | -0.3% | -51.3% | -18.5% | -29.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 1.1% | 18.1% | 12.5% | 8.2% | 39.1% | 7.1% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 5.8% | 146.7% | 79.9% | 45.5% | 39.4% | 6.1% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 1.4% | 11.4% | 6.2% | 7.3% | 29.5% | 6.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 29.5% | 6.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 2.0 | 0.4 | 0.2 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,283 | 20,209 | 53,484 | 55,542 | 31,942 | 20,349 | 20,845 | - |
Sales revenue
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Molėtiškiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 1282.77 |
Molėtiškiai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.