Moller Auto Keturi žiedai - 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 | 16,643,078 | 18,836,906 | 13,913,101 | 19,968,978 | 27,542,984 | 48,116,216 | 55,571,359 | 54,552,027 |
| Profit before tax | 431,270 | 647,225 | 257,505 | 747,431 | 847,840 | 1,708,341 | 2,025,497 | 1,608,643 |
| Net profit | 358,145 | 543,401 | 207,832 | 628,557 | 723,687 | 1,444,871 | 1,710,859 | 1,354,675 |
| Equity | 1,622,988 | 1,808,244 | 1,473,076 | 1,894,633 | 1,989,320 | 2,710,191 | 2,976,049 | 2,619,723 |
| Liabilities | 1,250,494 | 1,401,862 | 2,302,714 | 2,638,639 | 2,544,245 | 3,555,038 | 4,006,672 | 4,316,810 |
| Non-current assets | 127,300 | 193,459 | 163,937 | 157,991 | 161,665 | 177,239 | 165,967 | 170,506 |
| Current assets | 2,953,793 | 3,197,775 | 3,658,506 | 4,385,995 | 4,419,864 | 6,102,304 | 6,823,929 | 6,807,694 |
| Total assets | 3,081,093 | 3,391,234 | 3,822,443 | 4,543,986 | 4,581,529 | 6,279,543 | 6,989,896 | 6,978,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,318,252 | 9,386,250 | 10,337,732 |
| Social insurance contributions | - | - | - | - | - | 364,950 | 428,761 | 485,456 |
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Financial indicators
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| Revenue change y/y | +3.2% | +13.2% | -26.1% | +43.5% | +37.9% | +74.7% | +15.5% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 16.0% | 5.4% | 13.8% | 15.8% | 23.0% | 24.5% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 30.1% | 14.1% | 33.2% | 36.4% | 53.3% | 57.5% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.9% | 1.5% | 3.1% | 2.6% | 3.0% | 3.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.4% | 1.9% | 3.7% | 3.1% | 3.6% | 3.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 349,155 | 373,008 | 355,228 | 519,799 | 751,172 | 1,233,749 | 1,145,801 | 1,109,532 |
Sales revenue
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Moller Auto Keturi žiedai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 39.49 |
| 2026-05-03 | 2026-05-11 | 39.45 |
| 2026-04-27 | 2026-04-29 | 39.45 |
| 2026-04-26 | 2026-04-26 | 37.75 |
| 2026-04-24 | 2026-04-25 | 39.45 |
| 2026-04-20 | 2026-04-23 | 37.75 |
| 2025-09-16 | 2025-09-16 | 42113.09 |
| 2025-01-16 | 2025-01-16 | 37170.11 |
| 2024-08-19 | 2024-08-20 | 39171.83 |
| 2024-07-24 | 2024-08-18 | 7.26 |
| 2024-01-17 | 2024-01-28 | 5.98 |
| 2024-01-16 | 2024-01-16 | 29282.10 |
| 2023-08-17 | 2023-08-17 | 31802.70 |
| 2022-08-23 | 2022-08-29 | 182.33 |
| 2022-07-18 | 2022-08-10 | 69.60 |
Moller Auto Keturi žiedai - 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.
Moller Auto Keturi žiedai, UAB (code 224234070) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 54.55 million, slightly below EUR 55.57 million in 2024, but still above EUR 48.12 million in 2023. Net profit for 2025 was EUR 1.35 million, compared with EUR 1.71 million in 2024 and EUR 1.44 million in 2023, showing a softer profitability profile in the latest year. The 2025 profit margin was 2.5%, down from 3.1% in 2024 and 3.0% in 2023. Total assets remained stable at EUR 6.98 million in 2025, with equity at EUR 2.62 million and liabilities at EUR 4.32 million. The balance sheet remained heavily weighted toward short-term assets, which stood at EUR 6.81 million, while long-term assets were EUR 170.5 thousand. Key efficiency indicators were strong, with revenue per employee at EUR 1.11 million and asset turnover at 7.82x. Return on equity was 51.7% and return on assets 19.4% in 2025.