Molkomsa - 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 | 39,352 | 41,930 | 41,394 | 48,319 | 47,756 | 44,913 | 53,782 | 44,862 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 197 | 100 | 1,183 | 1,866 | 108 | 68 | 2,483 | 429 |
| Equity | 6,425 | 6,525 | 7,709 | 9,574 | 9,682 | 9,750 | 12,233 | 12,662 |
| Liabilities | 470 | 1,525 | 2,468 | 1,330 | 1,080 | 602 | 4,643 | 1,649 |
| Non-current assets | 155 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 6,740 | 8,049 | 10,176 | 10,903 | 10,761 | 10,351 | 16,875 | 14,310 |
| Total assets | 6,895 | 8,050 | 10,177 | 10,904 | 10,762 | 10,352 | 16,876 | 14,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,559 | 2,309 | 2,288 |
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Financial indicators
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| Revenue change y/y | +24.0% | +6.6% | -1.3% | +16.7% | -1.2% | -6.0% | +19.7% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 1.2% | 11.6% | 17.1% | 1.0% | 0.7% | 14.7% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 1.5% | 15.3% | 19.5% | 1.1% | 0.7% | 20.3% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | 2.9% | 3.9% | 0.2% | 0.2% | 4.6% | 1.0% |
| 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 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,352 | 41,930 | 41,394 | 48,319 | 47,756 | 44,913 | 53,782 | 44,862 |
Sales revenue
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Molkomsa - Social security debts
The company had no debts to Sodra
Molkomsa - 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.
Molkomsa, UAB (code 303355664) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €44.9K and net profit of €429, corresponding to a profit margin of 1.0%. Revenue declined by 16.6% year on year from 2024, but the 2-year change was broadly flat at -0.1%, indicating that 2025 returned to a level similar to 2023 after a stronger 2024. Over the 2023–2025 period, revenue moved from €44.9K to €53.8K and then back to €44.9K, while net profit rose from €68 in 2023 to €2.5K in 2024 before easing in 2025. At the end of 2025, total assets stood at €14.3K, equity at €12.7K and liabilities at €1.6K. The balance sheet shows a strong equity position, with an equity ratio of 88.5% and debt-to-equity of 0.13. Asset turnover was 3.13x, ROE was 3.4%, and ROA was 3.0%. Revenue per employee was €44.9K, with profit per employee of €429.