Moliūgėlis - 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 | 30,009 | 20,410 | 27,668 | 43,342 | 39,898 | 44,842 | 46,219 | 73,332 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,952 | -9,497 | -2,941 | 2,002 | -4,908 | 401 | 326 | 527 |
| Equity | 7,637 | -1,860 | -4,800 | -2,797 | -7,706 | -7,305 | -6,978 | -6,452 |
| Liabilities | 488 | 5,411 | 10,761 | 10,051 | 13,755 | 19,536 | 27,286 | 20,406 |
| Non-current assets | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 704 |
| Current assets | 8,000 | 3,426 | 5,836 | 7,129 | 5,924 | 12,106 | 20,183 | 13,250 |
| Total assets | 8,125 | 3,551 | 5,961 | 7,254 | 6,049 | 12,231 | 20,308 | 13,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,667 | 3,945 | 9,177 |
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Financial indicators
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| Revenue change y/y | -40.9% | -32.0% | +35.6% | +56.7% | -7.9% | +12.4% | +3.1% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.9% | -267.4% | -49.3% | 27.6% | -81.1% | 3.3% | 1.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | -46.5% | -10.6% | 4.6% | -12.3% | 0.9% | 0.7% | 0.7% |
| 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. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,005 | 10,205 | 13,834 | 20,004 | 19,949 | 15,827 | 15,406 | 35,200 |
Sales revenue
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Moliūgėlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 0.20 |
| 2024-07-16 | 2024-07-17 | 224.50 |
Moliūgėlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 118.75 |
| 2025-01-03 | 2025-01-15 | 3.55 |
| 2024-12-05 | 2024-12-10 | 3.55 |
| 2024-10-03 | 2024-10-07 | 3.55 |
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.
Moliugelis, UAB (code 304412965) is a Private Limited Liability Company engaged in retail sale of fruit and vegetables. In 2025, the company generated revenue of €73.3K, up 58.7% year on year and 63.5% over two years. Net profit reached €527, compared with €326 in 2024 and €401 in 2023, while the profit margin stayed thin at 0.7% in 2025 after 0.7% in 2024 and 0.9% in 2023. The revenue trend has improved materially, but profitability remains modest relative to sales. Balance sheet figures show total assets of €14.0K in 2025, down from €20.3K in 2024, with short-term assets of €13.2K and long-term assets of €704. Equity remained negative at €6.5K, while liabilities stood at €20.4K. Given the negative equity base, leverage-related ratios should be interpreted cautiously. Asset turnover was 5.26x, indicating relatively efficient use of the asset base. Revenue per employee was €36.7K and profit per employee was €264, pointing to a small-scale operation with limited earnings capacity despite stronger turnover growth.