Molėtų technikos muziejus - 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 | - | 105,099 | 116,564 | 99,775 | 273,590 | 181,227 | 197,394 | 248,746 |
| Profit before tax | - | - | - | - | 117,569 | 70,041 | 92,736 | 102,653 |
| Net profit | - | - | - | - | 99,633 | 66,452 | 87,947 | 96,237 |
| Equity | 40,315 | 53,803 | 62,348 | 93,761 | 193,394 | 259,846 | 347,793 | 444,030 |
| Liabilities | 45,524 | 30,505 | 50,622 | 74,981 | 20,349 | 4,385 | 10,186 | 10,268 |
| Non-current assets | 53,420 | 75,679 | 104,845 | 162,785 | - | 238,114 | - | 305,174 |
| Current assets | 32,419 | 8,629 | 8,125 | 5,957 | - | 26,117 | - | 149,124 |
| Total assets | 85,839 | 84,308 | 112,970 | 168,742 | 0 | 264,231 | 0 | 454,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,626 | 4,222 | 39,609 |
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Financial indicators
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| Revenue change y/y | - | - | +10.9% | -14.4% | +174.2% | -33.8% | +8.9% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 25.1% | - | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 51.5% | 25.6% | 25.3% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 36.4% | 36.7% | 44.6% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 43.0% | 38.6% | 47.0% | 41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.8 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,489 | 37,805 | 19,628 | 78,169 | 60,409 | 69,669 | 90,453 |
Sales revenue
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Molėtų technikos muziejus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-28 | 0.24 |
| 2025-06-17 | 2025-07-13 | 0.16 |
| 2025-05-16 | 2025-06-03 | 0.08 |
| 2024-10-24 | 2024-11-06 | 0.16 |
| 2024-09-17 | 2024-09-19 | 136.61 |
Molėtų technikos muziejus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 376.38 |
| 2025-07-17 | 2025-07-23 | 443.62 |
| 2025-02-21 | 2025-02-24 | 68.0 |
| 2025-02-20 | 2025-02-20 | 67.76 |
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 technikos muziejus, VšI (company code 300627689) is a Public Institution engaged in repair and maintenance of motor vehicles. In 2025, revenue increased to €248.7K, up 26.0% year on year and 37.3% over two years. Net profit rose to €96.2K, compared with €87.9K in 2024 and €66.5K in 2023, showing a steady three-year upward trend. The 2025 profit margin was 38.7%, indicating strong profitability. Balance sheet strength also remained solid: total assets reached €454.3K, equity €444.0K and liabilities only €10.3K. The equity ratio stood at 97.7% and debt-to-equity at 0.02, pointing to very low leverage. Return on equity was 21.7% and return on assets 21.2%, while asset turnover was 0.55x. Revenue per employee was €124.4K and profit per employee €48.1K, suggesting good productivity. Overall, the 2025 results show growth in both turnover and earnings, supported by a highly equity-financed balance sheet.