Molektra - 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 | 67,511 | 25,615 | 42,563 | 46,731 | 41,306 | 50,082 | 54,994 | 66,169 |
| Profit before tax | 1,758 | - | - | - | - | - | - | - |
| Net profit | 1,731 | -8,635 | 192 | 4,070 | -1,291 | 2,346 | 2,313 | -727 |
| Equity | -35,862 | -44,497 | -44,305 | -39,689 | -13,091 | -10,745 | -8,432 | -9,159 |
| Liabilities | 51,267 | 56,519 | 51,640 | 49,081 | 23,697 | 22,440 | 19,230 | 20,760 |
| Non-current assets | 232 | 232 | 156 | 0 | 0 | 4,033 | 3,593 | 3,153 |
| Current assets | 15,173 | 11,790 | 7,179 | 9,392 | 10,606 | 7,662 | 7,205 | 8,448 |
| Total assets | 15,405 | 12,022 | 7,335 | 9,392 | 10,606 | 11,695 | 10,798 | 11,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,975 | 4,149 | 7,976 |
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Financial indicators
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| Revenue change y/y | +29.4% | -62.1% | +66.2% | +9.8% | -11.6% | +21.2% | +9.8% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | -71.8% | 2.6% | 43.3% | -12.2% | 20.1% | 21.4% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -33.7% | 0.5% | 8.7% | -3.1% | 4.7% | 4.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,502 | 6,831 | 14,188 | 18,692 | 20,653 | 25,041 | 24,442 | 22,056 |
Sales revenue
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Molektra - Social security debts
The company had no debts to Sodra
Molektra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 0.11 |
| 2025-02-20 | 2025-02-24 | 15.0 |
| 2025-01-17 | 2025-01-26 | 70.05 |
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.
Molektra, UAB, code 301532703, is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €66.2K, which was 20.3% higher than in 2024 and 32.1% higher than two years earlier. The revenue trend was upward across the period, rising from €50.1K in 2023 to €55.0K in 2024 and then to €66.2K in 2025. Profitability, however, weakened in 2025, when the company recorded a net loss of €727 after net profits of €2.3K in both 2023 and 2024. The profit margin moved from 4.7% in 2023 to 4.2% in 2024 and then to -1.1% in 2025. At the end of 2025, total assets were €11.6K, equity was negative at -€9.2K, and liabilities amounted to €20.8K. Asset turnover stood at 5.70x, and revenue per employee was €22.1K.