Molėtų krašto muziejus - Company finances
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 475,620 | 611,054 | 698,693 | 770,514 |
| Profit before tax | 40,890 | 5,923 | 62,782 | 25,041 |
| Net profit | 40,890 | 13,139 | 65,101 | 25,041 |
| Equity | 437,979 | 455,742 | 520,843 | 520,577 |
| Liabilities | 34,660 | 47,449 | 29,915 | 37,937 |
| Non-current assets | 1,535,921 | 1,543,087 | 1,932,053 | 2,290,480 |
| Current assets | 61,866 | 88,684 | 74,701 | 65,512 |
| Total assets | 1,597,787 | 1,631,771 | 2,006,754 | 2,355,992 |
|
Taxes paid
|
||||
| STI taxes | - | 69,357 | 69,165 | 78,838 |
| Social insurance contributions | - | 82,438 | 98,689 | 111,704 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +28.5% | +14.3% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 0.8% | 3.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 2.9% | 12.5% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 2.2% | 9.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 1.0% | 9.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,749 | 22,914 | 26,038 | 29,353 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Molėtų krašto muziejus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-24 | 2023-05-29 | 0.02 |
Molėtų krašto muziejus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-11 | 0.14 |
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 krašto muziejus, VšI (company code 188202764) is a Public Institution engaged in museum and collection activities. In the latest financial year, 2025, the company generated revenue of €770.5K, up 10.3% year on year and 26.1% compared with 2023, showing steady top-line growth over the three-year period. Net profit reached €25.0K in 2025, after €65.1K in 2024 and €13.1K in 2023, indicating that profitability remained positive but moderated from the prior year’s stronger result. The 2025 profit margin was 3.2%, below the 9.3% level in 2024. Total assets increased to €2.36M in 2025 from €2.01M in 2024 and €1.63M in 2023, while equity stood at €520.6K and liabilities at €37.9K. The balance sheet remains conservatively financed, with a debt-to-equity ratio of 0.07 and an equity ratio of 22.1%. Return on equity was 4.8% and return on assets 1.1% in 2025. Revenue per employee was €29.6K, with profit per employee of €963.