Molder - 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 | 54,352 | 49,260 | 47,671 | 46,882 | 24,592 | 25,817 | 18,844 | 32,146 |
| Profit before tax | 8,378 | 1,246 | 4,506 | 8,674 | 158 | -3,933 | -3,483 | 1,913 |
| Net profit | 7,895 | 1,184 | 4,145 | 8,174 | 31 | -3,835 | -3,483 | 1,640 |
| Equity | 9,363 | 2,684 | 6,829 | 13,003 | 13,034 | 9,199 | 5,716 | 6,811 |
| Liabilities | - | - | 5,049 | 3,178 | 930 | 866 | 1,024 | 928 |
| Non-current assets | 1,592 | 1,308 | 2,143 | 7,531 | 8,751 | 6,769 | 4,839 | 0 |
| Current assets | 9,783 | 6,250 | 9,735 | 8,650 | 5,213 | 3,296 | 1,901 | 7,739 |
| Total assets | 11,375 | 7,558 | 11,878 | 16,181 | 13,964 | 10,065 | 6,740 | 7,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,079 | 2,426 | 3,624 |
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Financial indicators
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| Revenue change y/y | +26.1% | -9.4% | -3.2% | -1.7% | -47.5% | +5.0% | -27.0% | +70.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | 15.7% | 34.9% | 50.5% | 0.2% | -38.1% | -51.7% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 44.1% | 60.7% | 62.9% | 0.2% | -41.7% | -60.9% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 2.4% | 8.7% | 17.4% | 0.1% | -14.9% | -18.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 2.5% | 9.5% | 18.5% | 0.6% | -15.2% | -18.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,765 | 36,946 | 47,671 | 46,882 | - | - | - | - |
Sales revenue
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Molder - Social security debts
The company had no debts to Sodra
Molder - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-13 | 33.78 |
| 2026-05-03 | 2026-05-05 | 647.52 |
| 2026-01-01 | 2026-05-02 | 1.52 |
| 2025-12-08 | 2025-12-08 | 2.73 |
| 2025-12-05 | 2025-12-07 | 2.41 |
| 2025-12-01 | 2025-12-04 | 1255.22 |
| 2025-11-28 | 2025-11-30 | 1253.62 |
| 2025-11-27 | 2025-11-27 | 140.62 |
| 2025-11-20 | 2025-11-26 | 132.0 |
| 2024-12-31 | 2024-12-31 | 444.14 |
| 2024-12-29 | 2024-12-30 | 443.49 |
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.
Molder, MB is a Lithuanian small partnership (code 304179984) operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €32.1K, up 70.6% year on year and 24.5% compared with 2023. Profitability improved markedly: net profit reached €1.6K in 2025 after losses of €3.8K in 2023 and €3.5K in 2024. The 2025 net profit margin was 5.1%, indicating a return to positive operating performance after two loss-making years. The balance sheet remained small and lightly leveraged, with total assets of €7.7K, equity of €6.8K and liabilities of €928 at the end of 2025. The equity ratio stood at 88.0%, and debt to equity was 0.14, showing limited reliance on external funding. Asset turnover was 4.15x, suggesting that the company generated relatively high revenue from its asset base. Overall, the latest year shows a clear recovery in sales and a shift from losses to profit.