Molėtų prekybos centras, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Molėtų prekybos centras - 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 301,562 307,520 313,417 314,637 318,288 338,843 344,518 6,005,562
Profit before tax 706,866 425,558 220,529 548,727 - - 138,470 1,269,889
Net profit 600,836 361,724 196,403 457,465 164,803 180,356 79,050 582,716
Equity 1,721,895 2,055,620 1,722,023 1,519,487 1,684,290 1,864,647 1,943,696 944,731
Liabilities 2,553,223 2,430,887 2,778,931 3,322,530 3,206,498 3,095,504 3,282,729 691,678
Non-current assets 4,235,000 4,426,000 4,453,000 4,800,000 4,800,000 4,800,000 4,800,000 0
Current assets 40,118 60,507 47,954 42,017 90,788 160,151 426,425 1,636,409
Total assets 4,275,118 4,486,507 4,500,954 4,842,017 4,890,788 4,960,151 5,226,425 1,636,409
Taxes paid
STI taxes - - - - - 88,043 89,122 36,358
Financial indicators
Revenue change y/y +8.6% +2.0% +1.9% +0.4% +1.2% +6.5% +1.7% +1643.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.1% 8.1% 4.4% 9.4% 3.4% 3.6% 1.5% 35.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.9% 17.6% 11.4% 30.1% 9.8% 9.7% 4.1% 61.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 199.2% 117.6% 62.7% 145.4% 51.8% 53.2% 22.9% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 234.4% 138.4% 70.4% 174.4% - - 40.2% 21.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.2 1.6 2.2 1.9 1.7 1.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 241,250 153,760 156,709 157,319 238,722 338,843 344,518 6,005,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Molėtų prekybos centras - Social security debts

The amount of overdue SODRA debt for the company Molėtų prekybos centras as of the last working day is: 68 €

From To Debt, €
2026-09-05 2026-09-14 67.66
2026-08-26 2026-09-02 67.66
2026-08-23 2026-08-23 67.66
2026-08-19 2026-08-19 67.66
2026-08-16 2026-08-17 67.66
2026-07-30 2026-08-14 67.66
2026-07-26 2026-07-29 67.41
2026-07-23 2026-07-25 67.66
2026-07-16 2026-07-22 67.41
2026-06-16 2026-07-15 31.34

Molėtų prekybos centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Molėtų prekybos centras is: 752,577 €

From To Overdue, €
2026-09-01 2026-09-02 752576.67
2026-08-31 2026-08-31 750259.85
2026-08-22 2026-08-30 750260.01
2026-08-20 2026-08-21 750302.01
2026-08-19 2026-08-19 750301.99
2026-08-18 2026-08-18 750301.97
2026-08-16 2026-08-17 749745.53
2026-08-13 2026-08-15 749374.57
2026-08-12 2026-08-12 749003.61
2026-08-05 2026-08-11 747890.73
2026-08-02 2026-08-04 750716.51
2026-07-24 2026-08-01 747360.33
2026-06-21 2026-07-23 747253.18
2025-05-17 2025-05-19 19.92
2025-03-02 2025-03-12 2.88
2025-02-20 2025-02-21 4511.22
2025-01-01 2025-01-27 4.53
2024-12-30 2024-12-30 5586.0
2024-12-01 2024-12-16 4.5
2024-11-28 2024-11-28 5539.0

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