MOLIDA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 83,090 | 121,637 | 136,408 | 172,030 | 220,661 | 269,319 | 273,408 | 228,829 |
| Profit before tax | -20,597 | - | 24,909 | -6,632 | -2,462 | 37,568 | 14,707 | 17,494 |
| Net profit | -20,597 | 16,973 | 23,788 | -6,632 | -2,462 | 36,724 | 13,987 | 16,444 |
| Equity | 16,751 | 26,942 | 50,730 | 44,098 | 41,636 | 133,876 | 147,863 | 164,307 |
| Liabilities | 35,179 | 41,507 | 37,817 | 21,585 | 26,747 | 50,264 | 37,950 | 28,136 |
| Non-current assets | 27,135 | 16,614 | 15,706 | 13,834 | 20,072 | 86,756 | 108,284 | 105,220 |
| Current assets | 25,390 | 51,835 | 72,841 | 51,849 | 48,311 | 94,798 | 75,331 | 84,538 |
| Total assets | 52,525 | 68,449 | 88,547 | 65,683 | 68,383 | 181,554 | 183,615 | 189,758 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,808 | 21,720 | 22,789 |
| Social insurance contributions | - | - | - | - | - | 19,177 | 20,276 | 19,260 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.4% | +46.4% | +12.1% | +26.1% | +28.3% | +22.1% | +1.5% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.2% | 24.8% | 26.9% | -10.1% | -3.6% | 20.2% | 7.6% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -123.0% | 63.0% | 46.9% | -15.0% | -5.9% | 27.4% | 9.5% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.8% | 14.0% | 17.4% | -3.9% | -1.1% | 13.6% | 5.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.8% | - | 18.3% | -3.9% | -1.1% | 13.9% | 5.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 0.7 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,870 | 17,377 | 19,258 | 22,197 | 28,782 | 35,128 | 35,278 | 31,929 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MOLIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 7.58 |
MOLIDA - 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.
MOLIDA, UAB (code 302535271) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €228.8K and net profit of €16.4K, corresponding to a profit margin of 7.2%. Revenue declined by 16.3% year on year and by 15.0% over two years, moving from €269.3K in 2023 to €273.4K in 2024 and then to the latest level in 2025. Net profit followed a mixed pattern: €36.7K in 2023, €14.0K in 2024, and €16.4K in 2025, showing recovery from the prior year but still below 2023. At year-end 2025, total assets were €189.8K, equity €164.3K, and liabilities €28.1K. The balance sheet remains strongly equity-financed, with an equity ratio of 86.6% and debt-to-equity of 0.17. Return on equity was 10.0% and return on assets 8.7%, while asset turnover stood at 1.21x. Revenue per employee was €32.7K and profit per employee €2.3K.