Molmeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 175,912 | 181,581 | 218,026 | 208,467 | 201,723 | 226,742 | 219,329 | 217,640 |
| Profit before tax | - | 277 | 304 | 10,483 | 242 | 3,216 | 306 | 2,783 |
| Net profit | 5,919 | 78 | 133 | 10,132 | 220 | 3,070 | 292 | 2,403 |
| Equity | -19,607 | -19,529 | -19,396 | -9,263 | -9,042 | -5,972 | -5,681 | -3,278 |
| Liabilities | 78,024 | 65,921 | 103,407 | 49,585 | 55,714 | 49,688 | 51,799 | 47,978 |
| Non-current assets | 69,503 | 47,698 | 30,389 | 11,196 | 7,575 | 4,487 | 2,711 | 1,925 |
| Current assets | 21,554 | 19,675 | 62,575 | 28,730 | 38,845 | 38,797 | 42,989 | 42,530 |
| Total assets | 91,057 | 67,373 | 92,964 | 39,926 | 46,420 | 43,284 | 45,700 | 44,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,874 | 40,958 | 40,194 |
| Social insurance contributions | - | - | - | - | - | 41,552 | 42,341 | 39,328 |
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Financial indicators
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| Revenue change y/y | +12.8% | +3.2% | +20.1% | -4.4% | -3.2% | +12.4% | -3.3% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 0.1% | 0.1% | 25.4% | 0.5% | 7.1% | 0.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.0% | 0.1% | 4.9% | 0.1% | 1.4% | 0.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | 0.1% | 5.0% | 0.1% | 1.4% | 0.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,522 | 16,507 | 17,920 | 16,903 | 17,541 | 20,613 | 21,752 | 24,182 |
Sales revenue
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Molmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 420.38 |
| 2023-07-18 | 2023-07-20 | 710.47 |
| 2022-05-17 | 2022-07-14 | 0.71 |
| 2022-04-25 | 2022-05-15 | 0.71 |
| 2022-01-28 | 2022-02-16 | 2.21 |
Molmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.1 |
| 2026-06-28 | 2026-07-07 | 0.1 |
| 2026-01-01 | 2026-02-16 | 0.16 |
| 2025-05-29 | 2025-07-20 | 0.19 |
| 2025-04-30 | 2025-05-20 | 1.0 |
| 2025-01-08 | 2025-01-15 | 1.35 |
| 2024-12-30 | 2024-12-30 | 682.14 |
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.
Molmeta, UAB (code 303384947) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €217.6K and net profit of €2.4K, corresponding to a profit margin of 1.1%. Revenue was slightly below 2024 (€219.3K) and also lower than 2023 (€226.7K), showing a mild downward trend over the three-year period. Profitability weakened sharply in 2024, when net profit fell to €292, before recovering in 2025, though it remained below the 2023 level of €3.1K. The balance sheet remained compact, with total assets of €44.5K, liabilities of €48.0K and negative equity of €3.3K in 2025. Equity was negative throughout the period, but the deficit narrowed from €6.0K in 2023. Asset turnover stood at 4.90x, indicating efficient use of assets, while revenue per employee was €24.2K and profit per employee €267.