Molėtų šiluma - 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 | 1,103,132 | 1,076,660 | 989,945 | 1,280,948 | 1,672,204 | 1,912,553 | 1,737,367 | 1,720,813 |
| Profit before tax | 87,215 | 16,258 | -98,955 | 126,912 | -71,575 | 92,055 | 133,031 | 70,302 |
| Net profit | 87,215 | 16,258 | -98,955 | 126,912 | -71,575 | 92,055 | 133,031 | 70,302 |
| Equity | 4,137,902 | 4,054,159 | 3,895,204 | 4,022,117 | 3,920,541 | 4,012,597 | 4,145,628 | 4,215,930 |
| Liabilities | 69,821 | 73,346 | 80,289 | 95,195 | 138,643 | 117,814 | 118,876 | 144,046 |
| Non-current assets | 3,879,997 | 3,710,210 | 3,633,972 | 3,620,234 | 3,773,905 | 3,901,173 | 3,744,890 | 3,935,795 |
| Current assets | 1,414,561 | 1,452,280 | 1,406,615 | 1,510,223 | 1,242,261 | 1,217,589 | 1,448,349 | 1,297,031 |
| Total assets | 5,294,558 | 5,162,490 | 5,040,587 | 5,130,457 | 5,016,166 | 5,118,762 | 5,193,239 | 5,232,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 139,447 | 177,426 |
| Social insurance contributions | - | - | - | - | - | 113,230 | 125,563 | 141,101 |
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Financial indicators
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| Revenue change y/y | -3.8% | -2.4% | -8.1% | +29.4% | +30.5% | +14.4% | -9.2% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.3% | -2.0% | 2.5% | -1.4% | 1.8% | 2.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 0.4% | -2.5% | 3.2% | -1.8% | 2.3% | 3.2% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 1.5% | -10.0% | 9.9% | -4.3% | 4.8% | 7.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 1.5% | -10.0% | 9.9% | -4.3% | 4.8% | 7.7% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,669 | 38,338 | 33,557 | 41,657 | 60,079 | 72,629 | 64,149 | 65,141 |
Sales revenue
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Molėtų šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 35.14 |
| 2023-08-17 | 2023-08-30 | 8078.04 |
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2022-11-21 | 2022-11-22 | 24.93 |
| 2022-11-17 | 2022-11-18 | 24.93 |
Molėtų šiluma - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Moletu šiluma, UAB (company code 167610175) is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, revenue was €1.72M, down 0.9% year on year and 10.0% compared with 2023. Net profit reached €70.3K, below the €133.0K achieved in 2024 but above the €92.1K reported in 2023, while the 2025 profit margin stood at 4.1%. Over the last three years, revenue has declined gradually, whereas profitability improved in 2024 before easing in 2025. Total assets increased slightly to €5.23M in 2025 from €5.19M in 2024 and €5.12M in 2023. Equity rose to €4.22M, and liabilities increased to €144.0K. The equity ratio was 80.6%, debt-to-equity 0.03, asset turnover 0.33x, ROE 1.7% and ROA 1.3%. Revenue per employee was €66.2K and profit per employee €2.7K, reflecting a capital-intensive utility profile with moderate earnings generation.