Moleka - 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 | 19,302 | 23,627 | 26,150 | 34,920 | 57,169 | 37,637 | 25,428 | 2,441 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 685 | 958 | 5,855 | 819 | 3,730 | 4,425 | -8,090 | -5,170 |
| Equity | 28,766 | 29,725 | 30,579 | 16,398 | 20,128 | 19,553 | 1,463 | -3,707 |
| Liabilities | 2,194 | 5,702 | 3,197 | 2,495 | 11,790 | 13,122 | 18 | 4,032 |
| Non-current assets | 292 | 291 | 1 | 1 | 1 | 1,744 | 0 | 0 |
| Current assets | 30,315 | 34,814 | 33,477 | 18,615 | 31,608 | 30,798 | 1,481 | 325 |
| Total assets | 30,607 | 35,105 | 33,478 | 18,616 | 31,609 | 32,542 | 1,481 | 325 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,653 | 15,578 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 178 |
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Financial indicators
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| Revenue change y/y | -21.4% | +22.4% | +10.7% | +33.5% | +63.7% | -34.2% | -32.4% | -90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 2.7% | 17.5% | 4.4% | 11.8% | 13.6% | -546.3% | -1590.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 3.2% | 19.1% | 5.0% | 18.5% | 22.6% | -553.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.1% | 22.4% | 2.3% | 6.5% | 11.8% | -31.8% | -211.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 | 0.7 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,095 | 6,301 | 7,654 | 15,520 | 28,585 | 18,819 | 17,482 | 845 |
Sales revenue
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Moleka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-29 | 1.05 |
| 2026-03-27 | 2026-03-27 | 287.78 |
| 2026-03-19 | 2026-03-26 | 287.99 |
| 2026-03-17 | 2026-03-18 | 287.78 |
| 2026-01-16 | 2026-01-21 | 125.30 |
| 2025-11-18 | 2025-11-18 | 264.31 |
Moleka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 3.0 |
| 2026-06-03 | 2026-06-05 | 0.24 |
| 2026-06-01 | 2026-06-02 | 161.24 |
| 2026-05-28 | 2026-05-31 | 161.0 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 97.08 |
| 2026-02-18 | 2026-03-01 | 96.86 |
| 2026-01-24 | 2026-01-24 | 0.06 |
| 2026-01-14 | 2026-01-23 | 103.55 |
| 2026-01-01 | 2026-01-13 | 117.03 |
| 2025-10-30 | 2025-11-25 | 8.97 |
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.
Moleka, UAB (code 301881822) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.4K and recorded a net loss of €5.2K, resulting in a very negative margin. The latest year therefore shows another step down in performance after a much weaker 2024, when revenue was €25.4K and the company posted an €8.1K loss. In 2023, revenue was €37.6K and net profit €4.4K, so both turnover and profitability have deteriorated sharply over the three-year period. The balance sheet also weakened materially: total assets fell from €32.5K in 2023 to €1.5K in 2024 and €325 in 2025, while equity moved from €19.6K to negative €3.7K. Liabilities stood at €4.0K in 2025. Because equity and assets are very small, return ratios are distorted; however, the figures indicate a very weak capital position. Revenue per employee was €1.2K in 2025, with profit per employee at -€2.6K.