Moligrinda - 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 | 75,878 | 108,270 | 171,414 | 184,419 | 161,574 | 223,903 | 282,727 | 196,302 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,329 | 522 | 23,665 | 9,193 | -26,931 | 25,461 | 27,826 | -8,544 |
| Equity | -2,089 | 4,933 | 33,596 | 44,657 | 20,791 | 46,409 | 74,235 | 44,302 |
| Liabilities | 13,708 | 24,301 | 27,273 | 15,488 | 56,512 | 55,890 | 41,141 | 73,860 |
| Non-current assets | 1,128 | 25,495 | 32,480 | 47,715 | 64,707 | 57,255 | 65,791 | 81,157 |
| Current assets | 10,491 | 3,739 | 28,389 | 12,430 | 12,596 | 45,044 | 49,585 | 37,005 |
| Total assets | 11,619 | 29,234 | 60,869 | 60,145 | 77,303 | 102,299 | 115,376 | 118,162 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,417 | 28,582 | 15,427 |
| Social insurance contributions | - | - | - | - | - | 18,928 | 20,929 | 16,822 |
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Financial indicators
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| Revenue change y/y | +73.8% | +42.7% | +58.3% | +7.6% | -12.4% | +38.6% | +26.3% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.9% | 1.8% | 38.9% | 15.3% | -34.8% | 24.9% | 24.1% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 10.6% | 70.4% | 20.6% | -129.5% | 54.9% | 37.5% | -19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 0.5% | 13.8% | 5.0% | -16.7% | 11.4% | 9.8% | -4.4% |
| 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. | - | 4.9 | 0.8 | 0.3 | 2.7 | 1.2 | 0.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,387 | 14,277 | 15,350 | 15,055 | 16,860 | 24,426 | 28,039 | 25,329 |
Sales revenue
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Moligrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 2191.20 |
| 2026-06-11 | 2026-06-15 | 2.11 |
| 2026-05-19 | 2026-06-08 | 2.11 |
| 2026-05-17 | 2026-05-18 | 2074.11 |
| 2026-02-18 | 2026-03-11 | 2.41 |
| 2025-12-16 | 2025-12-16 | 1475.35 |
| 2025-10-23 | 2025-11-17 | 0.94 |
| 2025-10-16 | 2025-10-19 | 2012.09 |
| 2025-08-28 | 2025-08-29 | 1756.67 |
| 2025-08-19 | 2025-08-19 | 1756.67 |
| 2025-05-04 | 2025-05-14 | 0.73 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-03-18 | 2025-03-25 | 677.10 |
| 2024-12-22 | 2024-12-31 | 208.90 |
| 2024-12-17 | 2024-12-20 | 208.90 |
| 2024-07-16 | 2024-07-18 | 4.72 |
| 2024-05-20 | 2024-06-16 | 5.22 |
| 2024-05-16 | 2024-05-19 | 2265.22 |
| 2024-03-18 | 2024-03-19 | 1044.01 |
| 2024-01-23 | 2024-01-28 | 1324.81 |
| 2024-01-16 | 2024-01-22 | 1324.33 |
| 2023-12-18 | 2023-12-26 | 132.31 |
| 2023-08-17 | 2023-09-12 | 1.12 |
| 2023-07-18 | 2023-07-18 | 1988.37 |
| 2023-05-16 | 2023-06-06 | 1.27 |
| 2023-02-17 | 2023-03-15 | 1.08 |
| 2022-11-21 | 2022-12-14 | 1.31 |
| 2022-11-17 | 2022-11-18 | 1.31 |
| 2022-10-18 | 2022-10-23 | 1253.36 |
| 2022-07-18 | 2022-07-18 | 1268.06 |
| 2022-05-17 | 2022-05-19 | 1189.70 |
| 2022-04-25 | 2022-05-16 | 0.76 |
| 2022-03-16 | 2022-03-22 | 924.88 |
| 2022-01-28 | 2022-02-13 | 2.07 |
| 2021-10-18 | 2021-10-18 | 1553.01 |
| 2021-09-16 | 2021-09-20 | 1578.37 |
Moligrinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 291.45 |
| 2026-01-05 | 2026-01-07 | 290.83 |
| 2026-01-01 | 2026-01-04 | 0.26 |
| 2025-12-01 | 2025-12-30 | 1.91 |
| 2025-11-06 | 2025-11-30 | 1.07 |
| 2025-11-02 | 2025-11-05 | 1081.68 |
| 2025-10-30 | 2025-11-01 | 1080.61 |
| 2025-09-28 | 2025-09-29 | 2348.46 |
| 2025-07-30 | 2025-07-30 | 1584.69 |
| 2025-07-28 | 2025-07-29 | 1582.98 |
| 2025-06-28 | 2025-06-30 | 1656.73 |
| 2025-01-01 | 2025-01-15 | 1.43 |
| 2024-12-30 | 2024-12-31 | 0.32 |
| 2024-12-18 | 2024-12-27 | 0.32 |
| 2024-12-04 | 2024-12-17 | 36.45 |
| 2024-12-03 | 2024-12-03 | 1394.02 |
| 2024-12-01 | 2024-12-02 | 1380.8 |
| 2024-11-28 | 2024-11-30 | 1357.63 |
| 2024-11-26 | 2024-11-27 | 1360.63 |
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.
Moligrinda, UAB (code 304159857), is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €196.3K, down 30.6% year on year from €282.7K in 2024 and below the €223.9K reported in 2023. Profitability weakened notably: net profit fell from €27.8K in 2024 and €25.5K in 2023 to a net loss of €8.5K in 2025, with the profit margin turning to -4.4% from 9.8% a year earlier. Over the same period, total assets remained broadly stable at €118.2K in 2025, compared with €115.4K in 2024 and €102.3K in 2023. Equity declined to €44.3K from €74.2K in 2024, while liabilities increased to €73.9K from €41.1K, indicating a weaker balance sheet position. The equity ratio stood at 37.5%, debt-to-equity at 1.67, and asset turnover at 1.66x in 2025. Revenue per employee was €28.0K, while profit per employee was -€1.2K.