Moldeks, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-337-1136/2025
Date of ruling: 2025-12-17

Moldeks - 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 479,491 540,060 700,087 477,872 838,288 700,061 250,954 126,108
Profit before tax 497 -290,223 132,465 1,492 207,495 -55,281 -222,749 -75,823
Net profit 92 -290,223 130,805 1,234 182,748 -55,281 -222,749 -75,823
Equity 65,495 -224,729 -93,924 -92,690 90,058 34,777 -187,972 -263,801
Liabilities 393,955 442,599 262,603 250,579 188,190 171,120 317,528 276,794
Non-current assets 232,644 167,145 176,516 146,012 53,766 109,271 74,529 12,987
Current assets 329,107 127,438 57,884 65,593 224,144 96,064 54,687 6
Total assets 561,751 294,583 234,400 211,605 277,910 205,335 129,216 12,993
Taxes paid
STI taxes - - - - - 136,529 69,665 9,007
Social insurance contributions - - - - - 74,169 40,565 15,844
Financial indicators
Revenue change y/y -24.8% +12.6% +29.6% -31.7% +75.4% -16.5% -64.2% -49.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -98.5% 55.8% 0.6% 65.8% -26.9% -172.4% -583.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% - - - 202.9% -159.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -53.7% 18.7% 0.3% 21.8% -7.9% -88.8% -60.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -53.7% 18.9% 0.3% 24.8% -7.9% -88.8% -60.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 - - - 2.1 4.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,758 15,923 23,272 17,699 29,762 22,342 14,478 14,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Moldeks - Social security debts

The amount of overdue SODRA debt for the company Moldeks as of the last working day is: 672 €

From To Debt, €
2026-09-25 2026-09-25 672.23
2026-09-20 2026-09-21 672.23
2026-09-05 2026-09-17 672.23
2026-08-26 2026-09-02 672.23
2026-08-23 2026-08-23 672.23
2026-08-19 2026-08-19 672.23
2026-08-16 2026-08-17 672.23
2026-05-03 2026-08-14 672.23
2026-03-29 2026-04-30 672.23
2026-03-27 2026-03-28 14407.67
2026-03-25 2026-03-26 672.23
2026-02-18 2026-03-24 14407.67
2026-01-19 2026-02-17 12368.30
2026-01-15 2026-01-18 12371.34
2026-01-01 2026-01-14 12140.23
2025-10-27 2025-12-30 12140.23
2025-10-26 2025-10-26 11856.84
2025-10-23 2025-10-25 12140.23
2025-09-07 2025-10-22 11856.84
2025-08-31 2025-09-03 11856.84
2025-08-28 2025-08-29 11877.39
2025-08-26 2025-08-27 11856.84
2025-07-28 2025-08-25 11877.39
2025-07-26 2025-07-27 11752.23
2025-07-24 2025-07-25 11877.39
2025-07-23 2025-07-23 11752.23
2025-07-16 2025-07-22 11757.48
2025-07-14 2025-07-15 7686.79
2025-06-25 2025-07-13 7687.99
2025-06-17 2025-06-24 7690.80
2025-06-11 2025-06-16 4803.14
2025-06-08 2025-06-09 4803.14
2025-06-03 2025-06-04 4803.14
2025-05-27 2025-06-02 4920.85
2025-05-20 2025-05-26 4956.44
2025-05-16 2025-05-19 4988.02
2025-05-14 2025-05-15 2652.46
2025-05-13 2025-05-13 2656.05
2025-05-07 2025-05-12 2689.20
2025-05-06 2025-05-06 2690.51
2025-05-04 2025-05-05 2805.33
2025-04-30 2025-04-30 3227.90
2025-04-29 2025-04-29 2817.53
2025-04-24 2025-04-28 2885.93
2025-04-23 2025-04-23 2850.32
2025-04-16 2025-04-22 3227.90
2025-04-04 2025-04-15 906.93
2025-04-02 2025-04-03 1062.06
2025-04-01 2025-04-01 1287.18
2025-03-31 2025-03-31 1944.54
2025-03-27 2025-03-30 1946.88
2025-03-18 2025-03-26 2064.05
2025-03-05 2025-03-05 924.82
2025-03-04 2025-03-04 1716.62
2025-03-03 2025-03-03 2247.67
2025-02-28 2025-03-02 2240.41
2025-02-18 2025-02-27 2247.67
2025-02-10 2025-02-10 2900.73
2025-02-05 2025-02-09 552.30
2025-02-04 2025-02-04 940.09
2025-01-29 2025-02-03 1448.18
2025-01-28 2025-01-28 2060.07
2025-01-22 2025-01-27 2900.73
2025-01-16 2025-01-21 2868.18
2024-12-30 2024-12-31 2560.25
2024-12-22 2024-12-29 2685.82
2024-12-17 2024-12-20 2685.82
2024-12-04 2024-12-09 282.63
2024-12-03 2024-12-03 2123.27
2024-11-18 2024-12-02 2311.22
2024-10-29 2024-11-17 45.60
2024-10-28 2024-10-28 1011.87
2024-10-25 2024-10-27 1188.41
2024-10-24 2024-10-24 1420.03
2024-10-16 2024-10-23 2973.28
2024-10-01 2024-10-01 804.24
2024-09-30 2024-09-30 2883.50
2024-09-27 2024-09-29 3008.43
2024-09-17 2024-09-26 3093.84
2024-08-30 2024-09-02 2713.10
2024-08-29 2024-08-29 2911.35
2024-08-19 2024-08-28 2921.55
2024-07-29 2024-07-29 3827.36
2024-07-24 2024-07-28 3986.95
2024-07-16 2024-07-23 3942.33
2024-06-18 2024-06-24 3452.99
2024-06-10 2024-06-10 409.82
2024-06-07 2024-06-09 547.64
2024-06-06 2024-06-06 649.93
2024-06-04 2024-06-05 683.94
2024-06-03 2024-06-03 1360.71
2024-05-31 2024-06-02 2059.13
2024-05-30 2024-05-30 2147.17
2024-05-29 2024-05-29 2200.18
2024-05-27 2024-05-28 3619.53
2024-05-24 2024-05-26 4013.36
2024-05-16 2024-05-23 4273.07
2024-04-29 2024-04-29 2211.19
2024-04-26 2024-04-28 2844.62
2024-04-23 2024-04-25 3864.28
2024-04-16 2024-04-22 3792.41
2024-04-12 2024-04-14 42.29
2024-04-11 2024-04-11 286.23
2024-04-09 2024-04-10 656.57
2024-04-08 2024-04-08 2032.44
2024-04-05 2024-04-07 2209.42
2024-04-04 2024-04-04 2296.18
2024-04-03 2024-04-03 2389.66
2024-04-02 2024-04-02 4084.84
2024-03-29 2024-04-01 4274.70
2024-03-28 2024-03-28 4720.83
2024-03-18 2024-03-27 4840.19
2024-03-06 2024-03-06 127.21
2024-03-05 2024-03-05 491.71
2024-03-01 2024-03-04 3594.02
2024-02-29 2024-02-29 3783.83
2024-02-19 2024-02-28 3793.96
2024-01-30 2024-01-30 605.19
2024-01-29 2024-01-29 3353.03
2024-01-23 2024-01-28 4375.64
2024-01-16 2024-01-22 4305.32
2024-01-15 2024-01-15 10.55
2024-01-11 2024-01-11 473.88
2024-01-10 2024-01-10 529.68
2024-01-09 2024-01-09 933.32
2024-01-08 2024-01-08 1543.23
2024-01-05 2024-01-07 1650.76
2024-01-04 2024-01-04 1760.51
2024-01-03 2024-01-03 1786.21
2024-01-02 2024-01-02 3480.67
2023-12-29 2024-01-01 4416.54
2023-12-28 2023-12-28 4750.49
2023-12-18 2023-12-27 5154.83
2023-11-20 2023-11-28 2806.37
2023-11-16 2023-11-19 2794.89
2023-10-30 2023-10-30 4354.36
2023-10-27 2023-10-29 5029.78
2023-10-26 2023-10-26 5497.98
2023-10-24 2023-10-25 6753.26
2023-10-17 2023-10-23 6732.02
2023-09-18 2023-09-18 6986.60
2023-08-17 2023-08-22 6469.39
2023-07-26 2023-07-31 49.05
2023-07-24 2023-07-25 49.91
2023-05-16 2023-05-25 6585.35
2023-05-02 2023-05-03 6313.78
2023-04-25 2023-04-28 6313.78
2023-04-18 2023-04-24 6260.26
2023-03-07 2023-03-07 2317.09
2023-03-06 2023-03-06 4194.43
2023-03-03 2023-03-05 4784.09
2023-03-02 2023-03-02 5130.55
2023-02-17 2023-03-01 6158.08
2023-01-23 2023-01-26 5506.08
2023-01-17 2023-01-22 5451.36
2022-12-16 2022-12-20 5997.44
2022-11-21 2022-11-24 7575.22
2022-11-17 2022-11-18 7575.22
2022-10-28 2022-11-03 324.92
2022-10-18 2022-10-27 6425.73
2022-08-23 2022-08-29 5865.95
2022-07-25 2022-08-02 4614.94
2022-07-18 2022-07-24 4595.64
2022-06-16 2022-06-29 4459.32
2022-05-30 2022-05-30 1496.91
2022-05-27 2022-05-29 2619.92
2022-05-24 2022-05-26 4262.79
2022-05-23 2022-05-23 10571.52
2022-05-20 2022-05-22 6848.12
2022-05-19 2022-05-19 7094.45
2022-05-18 2022-05-18 7650.14
2022-05-17 2022-05-17 8311.42
2022-04-25 2022-05-16 8499.90
2022-04-19 2022-04-24 8482.24
2022-03-21 2022-04-18 4445.48
2022-03-18 2022-03-20 4904.16
2022-03-17 2022-03-17 5559.52
2022-03-16 2022-03-16 5615.38
2022-03-15 2022-03-15 1524.46
2022-03-14 2022-03-14 2616.77
2022-03-10 2022-03-13 3248.76
2022-03-09 2022-03-09 3432.74
2022-03-08 2022-03-08 3745.22
2022-02-17 2022-03-07 4249.66
2022-02-08 2022-02-16 11.21
2022-02-07 2022-02-07 2883.06
2022-02-04 2022-02-06 3198.89
2022-02-03 2022-02-03 3337.80
2022-02-02 2022-02-02 3613.55
2022-02-01 2022-02-01 3923.10
2022-01-28 2022-01-31 4182.52
2022-01-18 2022-01-27 4171.31
2022-01-14 2022-01-16 2144.33
2022-01-13 2022-01-13 2279.37
2022-01-12 2022-01-12 2369.78
2022-01-11 2022-01-11 2502.24
2022-01-10 2022-01-10 3504.62
2022-01-07 2022-01-09 3701.73
2021-12-16 2022-01-06 4037.92
2021-12-06 2021-12-06 1715.48
2021-12-03 2021-12-05 3499.29
2021-11-16 2021-12-02 3712.41
2021-11-09 2021-11-15 1.65
2021-10-18 2021-10-25 5168.70

Moldeks - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Moldeks is: 8,293 €

From To Overdue, €
2026-03-27 2026-09-23 8293.16
2026-03-20 2026-03-26 13379.73
2026-01-10 2026-03-08 8293.16
2026-01-02 2026-01-09 8294.36
2026-01-01 2026-01-01 8293.5
2025-12-18 2025-12-31 8273.8
2025-12-17 2025-12-17 8270.54
2025-12-15 2025-12-16 8265.21
2025-12-12 2025-12-14 8263.14
2025-12-09 2025-12-11 8256.93
2025-12-02 2025-12-08 8242.44
2025-11-30 2025-12-01 8236.23
2025-11-28 2025-11-29 8243.65
2025-11-20 2025-11-27 11109.65
2025-11-09 2025-11-19 11064.91
2025-11-06 2025-11-08 9631.91
2025-11-02 2025-11-05 9624.59
2025-10-24 2025-11-01 9551.24
2025-10-03 2025-10-23 8118.24
2025-10-02 2025-10-02 8114.1
2025-09-05 2025-10-01 8057.65
2025-09-01 2025-09-04 6957.64
2025-08-28 2025-08-31 6939.8
2025-08-27 2025-08-27 5506.8
2025-08-21 2025-08-26 5516.42
2025-08-14 2025-08-20 5489.52
2025-08-12 2025-08-13 4075.9
2025-08-01 2025-08-11 4984.9
2025-07-31 2025-07-31 4954.11
2025-07-28 2025-07-30 4949.99
2025-07-24 2025-07-27 3365.99
2025-07-15 2025-07-23 3368.29
2025-07-09 2025-07-14 3368.31
2025-07-01 2025-07-08 172.2
2025-06-28 2025-06-30 171.95
2025-06-02 2025-06-02 9144.15
2025-05-30 2025-06-01 9139.25
2025-05-29 2025-05-29 9134.35
2025-05-28 2025-05-28 4062.98
2025-05-24 2025-05-27 4113.2
2025-05-17 2025-05-23 4134.08
2025-05-13 2025-05-16 4158.5
2025-05-08 2025-05-12 2620.98
2025-05-07 2025-05-07 2621.39
2025-05-01 2025-05-06 2653.57
2025-04-30 2025-04-30 2653.85
2025-04-28 2025-04-29 2675.56
2025-04-27 2025-04-27 1088.56
2025-04-25 2025-04-26 1088.27
2025-04-24 2025-04-24 1087.48
2025-04-23 2025-04-23 1860.7
2025-04-16 2025-04-22 1857.2
2025-04-09 2025-04-15 692.84
2025-04-06 2025-04-08 691.86
2025-04-04 2025-04-05 809.64
2025-04-03 2025-04-03 808.76
2025-04-02 2025-04-02 979.68
2025-03-28 2025-04-01 1476.76
2025-03-26 2025-03-27 2.36
2025-03-23 2025-03-25 1085.65
2025-03-19 2025-03-22 1098.79
2025-03-15 2025-03-18 1093.69
2025-03-07 2025-03-07 0.63
2025-03-06 2025-03-06 443.61
2025-03-05 2025-03-05 821.98
2025-03-04 2025-03-04 1071.59
2025-03-02 2025-03-03 1070.72
2025-02-28 2025-03-01 1070.43
2025-02-27 2025-02-27 108.88
2025-02-26 2025-02-26 108.85
2025-02-25 2025-02-25 108.82
2025-02-23 2025-02-24 108.79
2025-02-22 2025-02-22 108.76
2025-02-20 2025-02-21 114.7
2025-02-19 2025-02-19 47.68
2025-02-18 2025-02-18 47.67
2025-02-17 2025-02-17 47.65
2025-02-16 2025-02-16 47.64
2025-02-14 2025-02-15 47.63
2025-02-13 2025-02-13 47.5
2025-02-06 2025-02-12 701.62
2025-02-05 2025-02-05 1192.07
2025-02-04 2025-02-04 1834.67
2025-02-02 2025-02-03 1833.2
2025-01-30 2025-02-01 1832.22
2025-01-29 2025-01-29 848.42
2025-01-28 2025-01-28 1192.46
2025-01-23 2025-01-27 1190.22
2025-01-22 2025-01-22 2385.66
2025-01-08 2025-01-21 4.18
2025-01-01 2025-01-07 1400.52
2024-12-31 2024-12-31 1400.14
2024-12-30 2024-12-30 1396.12
2024-12-28 2024-12-29 5.12
2024-12-19 2024-12-27 1184.72
2024-12-17 2024-12-18 1179.6
2024-12-12 2024-12-16 3.87
2024-12-11 2024-12-11 3.62
2024-12-06 2024-12-10 184.91
2024-12-05 2024-12-05 184.49
2024-12-04 2024-12-04 1365.16
2024-12-03 2024-12-03 1485.32
2024-11-28 2024-12-02 1483.32
2024-11-27 2024-11-27 1.52
2024-11-26 2024-11-26 771.57
2024-11-24 2024-11-25 776.16
2024-11-22 2024-11-23 1266.13
2024-11-19 2024-11-21 1275.51
2024-11-17 2024-11-18 1269.39
2024-10-16 2024-10-16 1608.35
2024-10-13 2024-10-15 1754.21
2024-10-10 2024-10-12 2088.12
2024-10-09 2024-10-09 3189.82
2024-10-02 2024-10-08 3183.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.