Molėtų šilas - 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 | 240 | 59,542 | 11,503 | 1,037 | 437 | 15 | 4,298 | 1,814 |
| Profit before tax | - | 29,806 | -5,707 | -27,018 | -23,626 | -9,011 | -19,803 | -3,037 |
| Net profit | 41,916 | 29,806 | -5,707 | -27,018 | -23,626 | -9,011 | -19,803 | -3,037 |
| Equity | 169,821 | 199,628 | 193,920 | 166,902 | 143,274 | 134,265 | 114,461 | 111,425 |
| Liabilities | 8,458 | 9,022 | 30,970 | 45,973 | 75,338 | 52,562 | 51,024 | 39,709 |
| Non-current assets | 146,840 | 146,840 | 146,840 | 146,840 | 146,840 | 139,933 | 139,933 | 139,933 |
| Current assets | 31,439 | 61,810 | 78,050 | 66,035 | 71,772 | 46,894 | 27,366 | 11,201 |
| Total assets | 178,279 | 208,650 | 224,890 | 212,875 | 218,612 | 186,827 | 167,299 | 151,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,531 | 4,684 | 1,091 |
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Financial indicators
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| Revenue change y/y | -97.4% | +24709.2% | -80.7% | -91.0% | -57.9% | -96.6% | +28553.3% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 14.3% | -2.5% | -12.7% | -10.8% | -4.8% | -11.8% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 14.9% | -2.9% | -16.2% | -16.5% | -6.7% | -17.3% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17465.0% | 50.1% | -49.6% | -2605.4% | -5406.4% | -60073.3% | -460.7% | -167.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 50.1% | -49.6% | -2605.4% | -5406.4% | -60073.3% | -460.7% | -167.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131 | 29,771 | 5,752 | 519 | 219 | 8 | 3,684 | 1,814 |
Sales revenue
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Molėtų šilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.05 |
| 2026-01-16 | 2026-02-05 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-10 | 0.05 |
| 2025-10-23 | 2025-11-09 | 0.05 |
| 2025-07-16 | 2025-07-20 | 31.55 |
| 2024-02-19 | 2024-02-21 | 1.91 |
| 2024-01-23 | 2024-02-05 | 1.91 |
| 2023-12-18 | 2023-12-27 | 0.49 |
| 2023-11-21 | 2023-11-22 | 0.49 |
| 2023-11-16 | 2023-11-20 | 892.12 |
| 2023-10-25 | 2023-11-15 | 0.49 |
| 2023-10-17 | 2023-10-18 | 1027.76 |
| 2023-07-19 | 2023-07-20 | 734.38 |
| 2023-07-18 | 2023-07-18 | 1171.06 |
Molėtų šilas - 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.
Moletu šilas, UAB (code 302590428) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €1.8K, down from €4.3K in 2024, while 2023 revenue was only €15. The business remained loss-making throughout the period, with net profit of -€9.0K in 2023, -€19.8K in 2024 and -€3.0K in 2025. The latest year therefore showed a smaller loss than the previous year, although profitability remained weak. As of 2025, total assets stood at €151.1K, consisting mainly of €139.9K in long-term assets and €11.2K in short-term assets. Equity amounted to €111.4K and liabilities to €39.7K, giving a solid equity base relative to debt. The reported equity ratio was 73.7% and debt-to-equity 0.36, while ROE was -2.7% and ROA -2.0%. Asset turnover was low at 0.01x, reflecting limited revenue generation from the asset base. Revenue per employee was €1.8K and profit per employee was -€3.0K.