A Bankroto case has been opened against the company!
Process status: Active
MOLIO NAMUKAS - 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 | 257,663 | 324,538 | 130,087 | 159,445 | 215,461 | 188,107 | 210,304 | 226,085 |
| Profit before tax | 37,637 | 14,146 | -57,861 | -13,822 | 14,317 | -29,663 | -34,450 | -31,239 |
| Net profit | 37,637 | 14,146 | -57,861 | -13,822 | 14,317 | -29,663 | -34,450 | -31,239 |
| Equity | 227,601 | 241,747 | 183,886 | 170,064 | 184,381 | 154,718 | 120,268 | 89,029 |
| Liabilities | 61,049 | 35,025 | 25,514 | 19,928 | 19,742 | 19,359 | 19,177 | 22,057 |
| Non-current assets | 82,595 | 49,716 | 21,760 | 10,731 | 40,272 | 48,645 | 38,207 | 27,769 |
| Current assets | 235,681 | 235,500 | 188,494 | 179,261 | 184,954 | 142,013 | 113,297 | 90,854 |
| Total assets | 318,276 | 285,216 | 210,254 | 189,992 | 225,226 | 190,658 | 151,504 | 118,623 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,234 | 2,205 | 5,729 |
| Social insurance contributions | - | - | - | - | - | 60,856 | 56,980 | 60,185 |
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Financial indicators
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| Revenue change y/y | -8.3% | +26.0% | -59.9% | +22.6% | +35.1% | -12.7% | +11.8% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 5.0% | -27.5% | -7.3% | 6.4% | -15.6% | -22.7% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 5.9% | -31.5% | -8.1% | 7.8% | -19.2% | -28.6% | -35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 4.4% | -44.5% | -8.7% | 6.6% | -15.8% | -16.4% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 4.4% | -44.5% | -8.7% | 6.6% | -15.8% | -16.4% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,672 | 9,640 | 4,265 | 6,713 | 9,234 | 8,391 | 9,596 | 10,896 |
Sales revenue
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MOLIO NAMUKAS - Social security debts
The amount of overdue SODRA debt for the company MOLIO NAMUKAS as of the last working day is: 22,431 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 22431.44 |
| 2026-09-05 | 2026-09-15 | 14047.72 |
| 2026-08-26 | 2026-09-02 | 14047.72 |
| 2026-08-23 | 2026-08-23 | 14047.72 |
| 2026-08-19 | 2026-08-19 | 14047.72 |
| 2026-08-16 | 2026-08-17 | 11294.22 |
| 2026-08-06 | 2026-08-14 | 11294.22 |
| 2026-07-24 | 2026-08-05 | 11239.54 |
| 2026-07-19 | 2026-07-23 | 11263.71 |
| 2026-07-16 | 2026-07-17 | 11263.71 |
MOLIO NAMUKAS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company MOLIO NAMUKAS is: 854 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-09-14 | 854.47 |
| 2026-08-05 | 2026-08-12 | 854.7 |
| 2026-08-02 | 2026-08-04 | 854.01 |
| 2026-07-12 | 2026-08-01 | 0.09 |
| 2025-06-18 | 2025-06-18 | 234.17 |
| 2025-04-11 | 2025-04-24 | 0.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.