Molėtų aeroklubas - 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 | - | 29,095 | 42,939 | 37,100 | 40,436 | 46,293 | 47,126 | 84,776 |
| Profit before tax | - | - | - | - | 485 | 0 | 1 | 0 |
| Net profit | - | - | - | - | 485 | 0 | 1 | 0 |
| Equity | 36,780 | 24,522 | 25,645 | 23,637 | 24,122 | 24,122 | 24,622 | 24,616 |
| Liabilities | 40,657 | 49,996 | 42,852 | 44,183 | 45,705 | 46,433 | 47,040 | 68,032 |
| Non-current assets | 32,618 | 42,018 | 32,106 | 29,593 | 28,922 | 26,971 | 26,318 | 42,451 |
| Current assets | 46,253 | 42,033 | 57,268 | 46,664 | 50,351 | 67,392 | 84,397 | 63,240 |
| Total assets | 78,871 | 84,051 | 89,374 | 76,257 | 79,273 | 94,363 | 110,715 | 105,691 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,735 | 3,044 | 4,309 |
| Social insurance contributions | - | - | - | - | - | - | - | 620 |
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Financial indicators
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| Revenue change y/y | - | - | +47.6% | -13.6% | +9.0% | +14.5% | +1.8% | +79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.6% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.0 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,931 | 14,313 | 12,367 | 13,479 | 15,431 | 15,709 | 32,817 |
Sales revenue
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Molėtų aeroklubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 19.29 |
| 2022-03-16 | 2022-04-03 | 22.15 |
| 2022-02-17 | 2022-03-03 | 3.47 |
| 2021-12-16 | 2022-01-04 | 1.28 |
| 2021-11-16 | 2021-12-02 | 1.28 |
| 2021-10-18 | 2021-11-07 | 1.26 |
| 2021-09-27 | 2021-10-04 | 1.26 |
Molėtų aeroklubas - 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 aeroklubas, VšI (code 167617159) is a Public Institution operating in production of electricity from renewable sources. In 2025, the latest year reported, revenue increased to €84.8K, up 79.9% year on year and 83.1% over two years. This followed revenue of €47.1K in 2024 and €46.3K in 2023, showing a clear acceleration in top-line activity. Profitability was limited in 2024, when net profit was only €1, indicating a near break-even result. On the balance sheet, total assets were €105.7K in 2025, compared with €110.7K in 2024 and €94.4K in 2023. Equity remained stable at €24.6K in 2024 and 2025, while liabilities increased to €68.0K in 2025 from €47.0K in 2024. The equity ratio was 23.3%, debt-to-equity stood at 2.76, and asset turnover was 0.80x. Revenue per employee was €42.4K, suggesting moderate productivity relative to scale.