Moliaris - 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 | 70,260 | 99,844 | 133,593 | 246,934 | 279,207 | 316,520 | 334,390 | 311,239 |
| Profit before tax | -3,235 | 10,826 | 21,875 | 11,667 | 10,964 | 2,715 | 2,396 | 2,203 |
| Net profit | -3,235 | 10,826 | 20,887 | 11,064 | 10,404 | 2,240 | 1,639 | 1,664 |
| Equity | -15,476 | -4,650 | 16,237 | 27,301 | 37,705 | 39,945 | 41,583 | 28,248 |
| Liabilities | 43,450 | 28,933 | 31,028 | 67,810 | 57,939 | 40,993 | 27,676 | 72,897 |
| Non-current assets | 25,046 | 19,979 | 20,188 | 61,377 | 56,021 | 35,820 | 17,137 | 60,373 |
| Current assets | 2,192 | 3,706 | 26,784 | 33,734 | 38,128 | 43,517 | 50,945 | 39,244 |
| Total assets | 27,238 | 23,685 | 46,972 | 95,111 | 94,149 | 79,337 | 68,082 | 99,617 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,222 | 35,817 | 29,411 |
| Social insurance contributions | - | - | - | - | - | 38,671 | 39,509 | 30,422 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.5% | +42.1% | +33.8% | +84.8% | +13.1% | +13.4% | +5.6% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | 45.7% | 44.5% | 11.6% | 11.1% | 2.8% | 2.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 128.6% | 40.5% | 27.6% | 5.6% | 3.9% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 10.8% | 15.6% | 4.5% | 3.7% | 0.7% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 10.8% | 16.4% | 4.7% | 3.9% | 0.9% | 0.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 2.5 | 1.5 | 1.0 | 0.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,052 | 17,116 | 22,266 | 47,035 | 54,040 | 53,496 | 50,158 | 51,873 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Moliaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 25.48 |
| 2022-10-18 | 2022-10-19 | 3064.22 |
Moliaris - 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.
Moliaris, UAB (code 303476954) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €311.2K, down 6.9% year on year and slightly below the 2023 level of €316.5K, after peaking at €334.4K in 2024. Net profit remained positive throughout the period, moving from €2.2K in 2023 to €1.6K in 2024 and €1.7K in 2025. Profitability was modest, with a 0.5% net margin in 2025, reflecting a low absolute earnings base relative to sales. The balance sheet expanded to €99.6K in total assets in 2025, compared with €68.1K in 2024 and €79.3K in 2023. Equity stood at €28.2K and liabilities at €72.9K, while the equity ratio was 28.4% and debt-to-equity 2.58. Efficiency indicators were also supportive, with asset turnover at 3.12x, ROA at 1.7%, and ROE at 5.9%. Revenue per employee was €51.9K, while profit per employee was €277.