Molten Marine, UAB (Išregistruotas) - financials and debts
Company age: 11 y. 5 mo.
A Bankroto case has been initiated against the company! Process completed 2026-08-28
Process status: Completed
Court: Klaipėdos apygardos teismas
Case No.: eB2-503-889/2025
Date of ruling: 2025-04-17
Process end: 2026-08-28
Molten Marine - Company finances
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EUR
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | 1,738,831 | 2,400,020 | 961,639 | 2,541,144 | 1,861,958 | 2,053,870 | - |
| Profit before tax | 1,816 | 112,275 | -127,464 | 4,954 | -49,116 | -16,439 | 76,753 |
| Net profit | 1,195 | 95,533 | -127,464 | 4,688 | -49,116 | -16,439 | 76,753 |
| Equity | 133,173 | 228,706 | 101,241 | 105,929 | 56,813 | 40,374 | 79,503 |
| Liabilities | 153,321 | 163,200 | 85,127 | 430,004 | 382,081 | 475,332 | 407,787 |
| Non-current assets | 42,551 | 74,166 | 81,786 | 69,049 | 53,217 | 35,908 | 4,245 |
| Current assets | 243,943 | 317,740 | 104,503 | 466,884 | 385,677 | 479,798 | 483,045 |
| Total assets | 286,494 | 391,906 | 186,289 | 535,933 | 438,894 | 515,706 | 487,290 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 47,197 | 42 |
| Social insurance contributions | - | - | - | - | - | 132,784 | 1,865 |
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Financial indicators
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| Revenue change y/y | +189.8% | +38.0% | -59.9% | +164.3% | -26.7% | +10.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 24.4% | -68.4% | 0.9% | -11.2% | -3.2% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 41.8% | -125.9% | 4.4% | -86.5% | -40.7% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.0% | -13.3% | 0.2% | -2.6% | -0.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 4.7% | -13.3% | 0.2% | -2.6% | -0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.8 | 4.1 | 6.7 | 11.8 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,425 | 29,938 | 12,185 | 33,995 | 29,361 | 45,058 | - |
Sales revenue
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Molten Marine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 11143.82 |
| 2026-08-23 | 2026-08-23 | 11143.82 |
| 2026-08-19 | 2026-08-19 | 11143.82 |
| 2026-08-16 | 2026-08-17 | 11143.82 |
| 2026-05-03 | 2026-08-14 | 11143.82 |
| 2025-09-08 | 2026-04-30 | 11143.82 |
| 2025-09-07 | 2025-09-07 | 685.29 |
| 2025-08-31 | 2025-09-03 | 685.29 |
| 2025-08-14 | 2025-08-29 | 685.29 |
| 2025-05-27 | 2025-08-13 | 14715.75 |
| 2025-05-04 | 2025-05-26 | 14671.97 |
| 2025-04-30 | 2025-04-30 | 14349.22 |
| 2025-04-28 | 2025-04-29 | 14671.97 |
| 2025-04-26 | 2025-04-27 | 14349.22 |
| 2025-04-24 | 2025-04-25 | 14671.97 |
| 2025-02-18 | 2025-04-23 | 14349.22 |
| 2025-02-11 | 2025-02-17 | 12483.90 |
| 2025-02-10 | 2025-02-10 | 12505.22 |
| 2025-02-03 | 2025-02-09 | 12483.90 |
| 2025-01-27 | 2025-02-02 | 12505.22 |
| 2025-01-22 | 2025-01-26 | 12519.31 |
| 2025-01-16 | 2025-01-21 | 12320.86 |
| 2025-01-02 | 2025-01-15 | 10039.75 |
| 2024-12-22 | 2024-12-31 | 10039.75 |
| 2024-12-17 | 2024-12-20 | 10039.75 |
| 2024-12-04 | 2024-12-16 | 7521.82 |
| 2024-11-18 | 2024-12-03 | 7966.76 |
| 2024-11-08 | 2024-11-17 | 3820.43 |
| 2024-11-04 | 2024-11-07 | 4484.67 |
| 2024-10-29 | 2024-11-03 | 7493.09 |
| 2024-10-28 | 2024-10-28 | 7372.78 |
| 2024-10-24 | 2024-10-27 | 7493.09 |
| 2024-10-16 | 2024-10-23 | 7372.78 |
| 2024-10-02 | 2024-10-02 | 2812.86 |
| 2024-09-30 | 2024-10-01 | 5446.94 |
| 2024-09-17 | 2024-09-29 | 9929.14 |
| 2024-08-28 | 2024-08-28 | 4827.98 |
| 2024-08-19 | 2024-08-27 | 8353.45 |
| 2024-08-01 | 2024-08-18 | 84.86 |
| 2024-07-30 | 2024-07-31 | 85.06 |
| 2024-07-26 | 2024-07-29 | 7843.78 |
| 2024-07-24 | 2024-07-25 | 11644.42 |
| 2024-07-16 | 2024-07-23 | 11559.56 |
| 2024-07-01 | 2024-07-02 | 9207.58 |
| 2024-06-28 | 2024-06-30 | 11446.76 |
| 2024-06-18 | 2024-06-27 | 11447.35 |
| 2024-05-28 | 2024-05-28 | 2503.71 |
| 2024-05-24 | 2024-05-27 | 3454.96 |
| 2024-05-16 | 2024-05-23 | 8382.67 |
| 2024-04-25 | 2024-04-25 | 128.60 |
| 2024-04-24 | 2024-04-24 | 2438.30 |
| 2024-04-23 | 2024-04-23 | 2447.00 |
| 2024-04-16 | 2024-04-22 | 2318.40 |
| 2024-03-26 | 2024-03-26 | 2120.53 |
| 2024-03-25 | 2024-03-25 | 2121.54 |
| 2024-03-18 | 2024-03-24 | 10395.50 |
| 2024-02-29 | 2024-02-29 | 11540.21 |
| 2024-02-19 | 2024-02-28 | 11549.55 |
| 2024-01-31 | 2024-01-31 | 8765.19 |
| 2024-01-23 | 2024-01-30 | 8771.25 |
| 2024-01-16 | 2024-01-22 | 8658.71 |
| 2023-12-18 | 2023-12-28 | 12738.16 |
| 2023-11-27 | 2023-11-30 | 110.15 |
| 2023-11-24 | 2023-11-26 | 111.40 |
| 2023-11-16 | 2023-11-23 | 12320.35 |
| 2023-10-30 | 2023-11-02 | 110.15 |
| 2023-10-27 | 2023-10-29 | 1267.85 |
| 2023-10-26 | 2023-10-26 | 3456.04 |
| 2023-10-25 | 2023-10-25 | 8405.51 |
| 2023-10-17 | 2023-10-24 | 8295.36 |
| 2023-09-27 | 2023-09-27 | 619.63 |
| 2023-09-25 | 2023-09-26 | 9838.38 |
| 2023-09-18 | 2023-09-24 | 9218.75 |
| 2023-09-04 | 2023-09-04 | 5075.10 |
| 2023-09-01 | 2023-09-03 | 5403.08 |
| 2023-08-28 | 2023-08-31 | 10530.20 |
| 2023-08-17 | 2023-08-27 | 10648.19 |
| 2023-07-18 | 2023-07-23 | 11144.61 |
| 2023-06-27 | 2023-06-28 | 6972.98 |
| 2023-06-26 | 2023-06-26 | 14362.96 |
| 2023-06-16 | 2023-06-25 | 14379.13 |
| 2023-05-24 | 2023-05-28 | 9741.85 |
| 2023-05-16 | 2023-05-23 | 11893.32 |
| 2023-04-18 | 2023-04-25 | 11956.52 |
| 2023-03-16 | 2023-03-27 | 9060.12 |
| 2023-03-03 | 2023-03-05 | 8050.18 |
| 2023-02-27 | 2023-03-02 | 11522.96 |
| 2023-02-17 | 2023-02-26 | 11851.58 |
| 2023-02-07 | 2023-02-07 | 5161.34 |
| 2023-02-06 | 2023-02-06 | 10219.79 |
| 2023-02-02 | 2023-02-03 | 10219.79 |
| 2023-01-25 | 2023-02-01 | 10239.97 |
| 2023-01-17 | 2023-01-24 | 10266.20 |
| 2022-12-30 | 2023-01-03 | 3670.72 |
| 2022-12-28 | 2022-12-29 | 11652.70 |
| 2022-12-22 | 2022-12-27 | 17161.42 |
| 2022-12-16 | 2022-12-21 | 33861.42 |
| 2022-11-23 | 2022-12-15 | 16928.20 |
| 2022-11-22 | 2022-11-22 | 16591.96 |
| 2022-11-21 | 2022-11-21 | 16946.36 |
| 2022-11-17 | 2022-11-18 | 16928.20 |
| 2022-10-28 | 2022-11-02 | 235.56 |
| 2022-10-25 | 2022-10-27 | 14616.38 |
| 2022-10-24 | 2022-10-24 | 17483.55 |
| 2022-10-18 | 2022-10-23 | 18293.52 |
| 2022-09-27 | 2022-09-28 | 16990.94 |
| 2022-09-23 | 2022-09-26 | 17002.89 |
| 2022-09-16 | 2022-09-22 | 17010.32 |
| 2022-08-31 | 2022-08-31 | 15758.40 |
| 2022-08-23 | 2022-08-30 | 15761.27 |
| 2022-08-08 | 2022-08-22 | 449.73 |
| 2022-08-05 | 2022-08-07 | 488.56 |
| 2022-08-02 | 2022-08-04 | 7630.54 |
| 2022-08-01 | 2022-08-01 | 7180.81 |
| 2022-07-29 | 2022-07-31 | 16079.79 |
| 2022-07-18 | 2022-07-28 | 16082.10 |
| 2022-06-16 | 2022-06-22 | 15734.16 |
| 2022-05-27 | 2022-05-30 | 0.82 |
| 2022-05-25 | 2022-05-25 | 13511.37 |
| 2022-05-19 | 2022-05-24 | 18614.47 |
| 2022-05-18 | 2022-05-18 | 21895.45 |
| 2022-05-17 | 2022-05-17 | 32668.18 |
| 2022-04-19 | 2022-05-16 | 19144.81 |
| 2022-03-22 | 2022-03-22 | 16493.04 |
| 2022-03-16 | 2022-03-21 | 16499.88 |
| 2022-02-23 | 2022-02-28 | 14478.27 |
| 2022-02-17 | 2022-02-22 | 18489.23 |
| 2022-01-26 | 2022-01-27 | 15658.30 |
| 2022-01-18 | 2022-01-25 | 18791.43 |
| 2021-10-18 | 2021-11-02 | 27524.64 |
Molten Marine - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Molten Marine is: 13,202 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 13202.41 |
| 2026-03-27 | 2026-08-30 | 13896.51 |
| 2026-03-20 | 2026-03-26 | 31192.29 |
| 2025-05-24 | 2026-03-11 | 13896.51 |
| 2025-05-13 | 2025-05-23 | 13899.1 |
| 2025-05-08 | 2025-05-12 | 13901.57 |
| 2025-05-06 | 2025-05-07 | 13896.39 |
| 2025-05-01 | 2025-05-05 | 13883.44 |
| 2025-04-25 | 2025-04-30 | 13851.7 |
| 2025-04-20 | 2025-04-24 | 13858.7 |
| 2025-04-17 | 2025-04-19 | 13853.4 |
| 2025-04-06 | 2025-04-16 | 13821.33 |
| 2025-04-04 | 2025-04-05 | 13810.61 |
| 2025-04-02 | 2025-04-03 | 15308.8 |
| 2025-03-27 | 2025-04-01 | 15290.78 |
| 2025-03-22 | 2025-03-26 | 15267.02 |
| 2025-03-02 | 2025-03-21 | 15194.82 |
| 2025-02-28 | 2025-03-01 | 15178.98 |
| 2025-02-25 | 2025-02-27 | 15179.05 |
| 2025-02-20 | 2025-02-24 | 15138.51 |
| 2025-02-13 | 2025-02-19 | 15076.51 |
| 2025-02-04 | 2025-02-12 | 15029.08 |
| 2025-02-02 | 2025-02-03 | 15054.58 |
| 2025-01-28 | 2025-02-01 | 15026.86 |
| 2025-01-26 | 2025-01-27 | 15043.71 |
| 2025-01-24 | 2025-01-25 | 15039.75 |
| 2025-01-23 | 2025-01-23 | 15035.79 |
| 2025-01-22 | 2025-01-22 | 15031.83 |
| 2025-01-15 | 2025-01-21 | 15004.11 |
| 2025-01-10 | 2025-01-14 | 14984.31 |
| 2025-01-09 | 2025-01-09 | 14980.48 |
| 2025-01-01 | 2025-01-08 | 14183.58 |
| 2024-12-29 | 2024-12-31 | 14168.54 |
| 2024-12-24 | 2024-12-28 | 14153.5 |
| 2024-12-19 | 2024-12-23 | 14134.7 |
| 2024-12-15 | 2024-12-18 | 14045.53 |
| 2024-12-14 | 2024-12-14 | 14038.6 |
| 2024-12-08 | 2024-12-13 | 3795.7 |
| 2024-12-05 | 2024-12-07 | 3792.67 |
| 2024-12-04 | 2024-12-04 | 4015.99 |
| 2024-12-03 | 2024-12-03 | 4014.94 |
| 2024-11-22 | 2024-12-02 | 4003.39 |
| 2024-11-20 | 2024-11-21 | 4005.9 |
| 2024-11-12 | 2024-11-19 | 4494.97 |
| 2024-10-15 | 2024-11-11 | 7794.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.