Molbertas - 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 | 1,344 | 4,818 | 10,820 | 6,074 | 27,830 | 41,869 | 43,680 | 43,805 |
| Profit before tax | 28 | -30 | -369 | -1,706 | 3,572 | 2,682 | 1,048 | 859 |
| Net profit | 28 | -30 | -369 | -1,706 | 3,485 | 2,517 | 991 | 801 |
| Equity | -3 | -33 | -402 | -2,108 | 1,378 | 3,895 | 4,886 | 5,687 |
| Liabilities | - | 3,762 | 11,110 | 9,922 | 15,016 | 15,434 | 3,136 | 2,352 |
| Non-current assets | 0 | 2,862 | 4,071 | 2,117 | 882 | 1,250 | 568 | 1,535 |
| Current assets | 3,196 | 867 | 6,637 | 5,697 | 15,512 | 18,079 | 7,454 | 6,504 |
| Total assets | 3,196 | 3,729 | 10,708 | 7,814 | 16,394 | 19,329 | 8,022 | 8,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87 | 165 | 164 |
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Financial indicators
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| Revenue change y/y | -78.0% | +258.5% | +124.6% | -43.9% | +358.2% | +50.4% | +4.3% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -0.8% | -3.4% | -21.8% | 21.3% | 13.0% | 12.4% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 252.9% | 64.6% | 20.3% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -0.6% | -3.4% | -28.1% | 12.5% | 6.0% | 2.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -0.6% | -3.4% | -28.1% | 12.8% | 6.4% | 2.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.9 | 4.0 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Molbertas - Social security debts
The company had no debts to Sodra
Molbertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-11-18 | 1.72 |
| 2025-07-11 | 2025-07-29 | 165.75 |
| 2024-11-01 | 2025-07-10 | 0.75 |
| 2024-10-01 | 2024-10-15 | 173.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.