Molseta - 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 | 341,965 | 483,931 | 645,672 | 1,501,474 | 802,324 | 2,064,794 | 1,887,603 | 1,489,752 |
| Profit before tax | - | - | - | 152,324 | -134,214 | 170,639 | 27,502 | 36,652 |
| Net profit | 22,234 | 23,324 | 89,768 | 129,179 | -134,214 | 166,278 | 23,677 | 31,904 |
| Equity | 63,848 | 81,576 | 181,344 | 310,523 | 176,309 | 342,587 | 366,225 | 398,129 |
| Liabilities | 144,186 | 189,555 | 438,727 | 440,976 | 644,364 | 632,584 | 920,471 | 606,037 |
| Non-current assets | 84,519 | 204,641 | 363,452 | 407,787 | 396,709 | 639,800 | 742,360 | 743,533 |
| Current assets | 123,515 | 66,490 | 256,619 | 342,914 | 420,940 | 327,615 | 533,663 | 249,860 |
| Total assets | 208,034 | 271,131 | 620,071 | 750,701 | 817,649 | 967,415 | 1,276,023 | 993,393 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 118,294 | 102,096 | 109,466 |
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Financial indicators
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| Revenue change y/y | +94.0% | +41.5% | +33.4% | +132.5% | -46.6% | +157.4% | -8.6% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 8.6% | 14.5% | 17.2% | -16.4% | 17.2% | 1.9% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.8% | 28.6% | 49.5% | 41.6% | -76.1% | 48.5% | 6.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 4.8% | 13.9% | 8.6% | -16.7% | 8.1% | 1.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.1% | -16.7% | 8.3% | 1.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.3 | 2.4 | 1.4 | 3.7 | 1.8 | 2.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,696 | 34,160 | 27,771 | 52,377 | 26,234 | 73,963 | 71,681 | 56,752 |
Sales revenue
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Molseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 8260.18 |
| 2026-09-20 | 2026-09-21 | 8260.18 |
| 2026-09-16 | 2026-09-17 | 8260.18 |
| 2026-08-18 | 2026-08-19 | 8399.95 |
| 2026-05-17 | 2026-05-19 | 8618.10 |
| 2026-03-27 | 2026-03-27 | 8276.11 |
| 2026-03-26 | 2026-03-26 | 7977.99 |
| 2026-03-17 | 2026-03-25 | 8276.11 |
| 2026-02-02 | 2026-02-02 | 5986.97 |
| 2026-01-27 | 2026-02-01 | 6070.44 |
| 2026-01-23 | 2026-01-26 | 6072.60 |
| 2026-01-21 | 2026-01-22 | 8188.78 |
| 2026-01-16 | 2026-01-20 | 8165.19 |
| 2025-12-21 | 2025-12-22 | 8474.92 |
| 2025-12-16 | 2025-12-20 | 8485.96 |
| 2025-11-18 | 2025-11-20 | 1366.89 |
| 2025-10-23 | 2025-10-27 | 37.23 |
| 2025-10-16 | 2025-10-21 | 2495.56 |
| 2025-09-16 | 2025-09-18 | 9233.40 |
| 2025-07-29 | 2025-07-31 | 70.26 |
| 2025-07-28 | 2025-07-28 | 8135.07 |
| 2025-07-26 | 2025-07-27 | 8064.81 |
| 2025-07-24 | 2025-07-25 | 8135.07 |
| 2025-07-16 | 2025-07-23 | 9482.63 |
| 2025-06-27 | 2025-06-30 | 10003.14 |
| 2025-06-17 | 2025-06-26 | 10030.00 |
| 2025-05-16 | 2025-05-26 | 9158.69 |
| 2025-04-24 | 2025-04-29 | 2.11 |
| 2024-12-30 | 2024-12-31 | 7090.06 |
| 2024-12-22 | 2024-12-29 | 7184.01 |
| 2024-12-17 | 2024-12-20 | 7184.01 |
| 2024-10-28 | 2024-11-03 | 6913.43 |
| 2024-10-16 | 2024-10-27 | 6938.85 |
| 2024-04-16 | 2024-04-22 | 9031.61 |
| 2024-03-18 | 2024-03-26 | 7820.94 |
| 2024-03-07 | 2024-03-07 | 2005.47 |
| 2024-03-06 | 2024-03-06 | 7895.21 |
| 2024-02-28 | 2024-03-05 | 8048.82 |
| 2024-02-19 | 2024-02-27 | 8088.22 |
| 2024-01-23 | 2024-02-06 | 24.32 |
| 2023-11-22 | 2023-12-05 | 3.92 |
| 2023-11-16 | 2023-11-21 | 11583.35 |
| 2023-10-25 | 2023-11-15 | 3.92 |
| 2023-06-16 | 2023-06-19 | 349.94 |
| 2023-05-16 | 2023-05-28 | 5859.76 |
| 2023-05-02 | 2023-05-03 | 9648.86 |
| 2023-04-25 | 2023-04-28 | 9648.86 |
| 2023-04-18 | 2023-04-24 | 9520.17 |
| 2023-03-27 | 2023-03-28 | 2416.25 |
| 2023-03-16 | 2023-03-26 | 15416.25 |
| 2023-02-27 | 2023-03-15 | 6924.09 |
| 2023-02-17 | 2023-02-26 | 9198.39 |
| 2023-02-06 | 2023-02-16 | 47.94 |
| 2023-02-01 | 2023-02-03 | 47.94 |
| 2023-01-20 | 2023-01-25 | 47.94 |
| 2023-01-17 | 2023-01-17 | 9818.80 |
| 2022-12-16 | 2022-12-22 | 9188.23 |
| 2022-11-23 | 2022-11-24 | 2848.14 |
| 2022-11-21 | 2022-11-22 | 10076.14 |
| 2022-11-17 | 2022-11-18 | 10076.14 |
| 2022-10-28 | 2022-11-06 | 80.12 |
| 2022-09-16 | 2022-09-18 | 7476.28 |
| 2022-08-23 | 2022-08-29 | 6859.54 |
| 2022-07-26 | 2022-08-03 | 7112.15 |
| 2022-07-25 | 2022-07-25 | 7112.13 |
| 2022-07-18 | 2022-07-24 | 7056.74 |
| 2022-06-22 | 2022-06-28 | 4450.00 |
| 2022-06-16 | 2022-06-21 | 5999.59 |
| 2022-05-20 | 2022-05-22 | 2697.56 |
| 2022-05-17 | 2022-05-19 | 5697.56 |
| 2022-04-27 | 2022-04-28 | 3833.97 |
| 2022-04-25 | 2022-04-26 | 6108.94 |
| 2022-04-19 | 2022-04-24 | 6093.44 |
| 2022-03-16 | 2022-03-20 | 5823.21 |
| 2022-02-18 | 2022-02-20 | 291.44 |
| 2022-02-17 | 2022-02-17 | 5291.44 |
Molseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 1.02 |
| 2026-08-18 | 2026-08-19 | 3449.11 |
| 2026-08-02 | 2026-08-03 | 6850.1 |
| 2026-05-20 | 2026-05-20 | 2.76 |
| 2026-03-24 | 2026-03-28 | 906.68 |
| 2026-03-22 | 2026-03-23 | 926.56 |
| 2026-03-21 | 2026-03-21 | 926.08 |
| 2026-03-20 | 2026-03-20 | 925.36 |
| 2026-03-02 | 2026-03-02 | 3353.68 |
| 2026-02-27 | 2026-03-01 | 3351.1 |
| 2026-02-21 | 2026-02-26 | 3380.92 |
| 2025-06-19 | 2025-06-19 | 2137.5 |
| 2025-06-18 | 2025-06-18 | 2136.92 |
| 2025-06-17 | 2025-06-17 | 2135.24 |
| 2025-05-20 | 2025-05-20 | 1000.31 |
| 2025-05-17 | 2025-05-19 | 995.1 |
| 2025-02-14 | 2025-02-14 | 2734.23 |
| 2025-01-10 | 2025-01-13 | 3992.55 |
| 2025-01-01 | 2025-01-01 | 1018.14 |
| 2024-12-31 | 2024-12-31 | 1472.26 |
| 2024-12-30 | 2024-12-30 | 1471.46 |
| 2024-12-27 | 2024-12-29 | 1470.66 |
| 2024-12-24 | 2024-12-26 | 1469.46 |
| 2024-12-20 | 2024-12-23 | 1468.1 |
| 2024-12-18 | 2024-12-19 | 1706.18 |
| 2024-12-17 | 2024-12-17 | 3383.0 |
| 2024-12-15 | 2024-12-16 | 3380.27 |
| 2024-12-11 | 2024-12-14 | 3377.54 |
| 2024-10-16 | 2024-10-16 | 129.62 |
| 2024-10-15 | 2024-10-15 | 129.02 |
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.
Molseta, UAB (code 304461453) is a Private Limited Liability Company active in new construction. In 2025, the latest financial year, the company generated revenue of €1.49M, down 21.1% year on year and 27.9% over two years. Net profit for 2025 was €31.9K, with a profit margin of 2.1%, improving from €23.7K in 2024 after a stronger result of €166.3K in 2023. The three-year pattern shows a clear decline in turnover from €2.06M in 2023 to €1.89M in 2024 and €1.49M in 2025, while profitability weakened sharply in 2024 before a modest recovery in 2025. At the end of 2025, total assets stood at €993.4K, equity at €398.1K and liabilities at €606.0K. The equity ratio was 40.1% and debt-to-equity was 1.52. Asset turnover reached 1.50x, with ROE at 8.0% and ROA at 3.2%. Revenue per employee was €57.3K, while profit per employee was €1.2K, indicating moderate operating efficiency despite lower sales.