Link Molainių - 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 | 837,739 | 732,593 | 404,252 | 336,892 | 468,412 | 504,982 | 440,442 | 472,988 |
| Profit before tax | 52,526 | 3,546 | -8,638 | -1,708 | 175,937 | 17,843 | 40,653 | 53,107 |
| Net profit | 47,832 | 3,014 | -8,638 | -1,708 | 174,744 | 17,843 | 40,653 | 53,107 |
| Equity | 163,212 | 82,242 | 26,603 | 24,895 | 39,832 | 27,337 | 41,948 | 50,558 |
| Liabilities | 70,568 | 55,431 | 34,660 | 34,914 | 31,276 | 41,811 | 20,426 | 39,109 |
| Non-current assets | 114,172 | 85,121 | 43,550 | 15,157 | 6,844 | 1,436 | 760 | 360 |
| Current assets | 119,608 | 52,552 | 17,713 | 44,652 | 64,264 | 67,712 | 61,614 | 89,307 |
| Total assets | 233,780 | 137,673 | 61,263 | 59,809 | 71,108 | 69,148 | 62,374 | 89,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,687 | 49,000 | 57,886 |
| Social insurance contributions | - | - | - | - | - | 24,056 | 22,381 | 23,626 |
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Financial indicators
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| Revenue change y/y | +17.7% | -12.6% | -44.8% | -16.7% | +39.0% | +7.8% | -12.8% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 2.2% | -14.1% | -2.9% | 245.7% | 25.8% | 65.2% | 59.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 3.7% | -32.5% | -6.9% | 438.7% | 65.3% | 96.9% | 105.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 0.4% | -2.1% | -0.5% | 37.3% | 3.5% | 9.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 0.5% | -2.1% | -0.5% | 37.6% | 3.5% | 9.2% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 1.3 | 1.4 | 0.8 | 1.5 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,027 | 33,554 | 32,126 | 25,110 | 35,802 | 41,223 | 40,040 | 44,692 |
Sales revenue
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Link Molainių - Social security debts
The company had no debts to Sodra
Link Molainių - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1.27 |
| 2026-02-03 | 2026-02-16 | 49.96 |
| 2026-01-31 | 2026-02-02 | 49.95 |
| 2026-01-29 | 2026-01-30 | 45.1 |
| 2025-11-12 | 2025-11-12 | 301.1 |
| 2025-09-09 | 2025-09-14 | 296.6 |
| 2025-08-12 | 2025-08-14 | 294.96 |
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.
Link Molainiu, UAB (code 168660747) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the latest financial year, the company generated revenue of €473.0K and net profit of €53.1K, with a profit margin of 11.2%. Revenue increased by 7.4% year on year, although it remained 6.3% below the 2023 level of €505.0K. Profitability improved steadily over the period, rising from €17.8K in 2023 to €40.7K in 2024 and €53.1K in 2025. The balance sheet also strengthened: total assets grew to €89.7K in 2025 from €62.4K in 2024, while equity increased to €50.6K and liabilities stood at €39.1K. The equity ratio was 56.4% and debt-to-equity 0.77, indicating a relatively balanced capital structure. Asset turnover reached 5.27x. Revenue per employee was €47.3K and profit per employee €5.3K, reflecting solid operational productivity.