Molėtų miesto vietos veiklos grupė "Molėtų aitvarai" - financials and debts
Company age: 11 y. 3 mo.
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
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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 | - | - | - | - | 2,001 | 13,878 | 5,081 | 31,344 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 332 | 2,519 |
| Non-current assets | 0 | 1,049 | 584 | 117 | 1 | 1 | 1 | 1 |
| Current assets | 0 | 8,319 | 2,323 | 3,405 | 1,669 | 10,015 | 12,865 | 71,156 |
| Total assets | 0 | 9,368 | 2,907 | 3,522 | 1,670 | 10,016 | 12,866 | 71,157 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 444 | 757 | 4,854 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +593.6% | -63.4% | +516.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 1,847 | 13,878 | 3,049 | 15,672 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2025-02-18 | 2025-02-20 | 0.28 |
| 2025-01-22 | 2025-02-16 | 0.28 |
| 2024-11-18 | 2024-11-24 | 114.85 |
| 2022-05-17 | 2022-05-19 | 1.90 |
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.
Moletu miesto vietos veiklos grupe "Moletu aitvarai" (code 304057941) is an association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 31.3K, compared with EUR 5.1K in 2024 and EUR 13.9K in 2023. This indicates a strong rebound in turnover in 2025, with reported year-on-year revenue growth of 516.9% and two-year growth of 125.8%. The available figures do not include net profit, so profitability and profit margin cannot be assessed from the provided data. The balance sheet also strengthened materially in 2025: total assets increased to EUR 71.2K from EUR 12.9K a year earlier, while liabilities rose to EUR 2.5K from EUR 332. Short-term assets accounted for almost all assets, and long-term assets were only EUR 1 across the period. The reported asset turnover ratio for 2025 was 0.44x, and revenue per employee was EUR 15.7K, suggesting a relatively modest scale of operations.