Molvita - Company finances
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EUR
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2018
From: 2018-05-28
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 | 58,655 | 162,774 | 73,535 | 78,451 | 50,866 | 17,250 | - | 1,857 |
| Profit before tax | 19,302 | 22,638 | -6,562 | 10,430 | - | - | - | - |
| Net profit | 18,337 | 22,638 | -6,562 | 9,884 | 27,701 | 14,972 | -9,864 | -8,002 |
| Equity | 20,837 | 43,475 | 36,913 | 46,797 | 75,956 | 2,500 | 79,606 | 71,603 |
| Liabilities | 42,825 | 10,774 | 22,199 | 23,249 | 61,925 | 46,922 | - | 47,283 |
| Non-current assets | 0 | 0 | 7,772 | 6,305 | 4,839 | 3,373 | 1,907 | 440 |
| Current assets | 63,662 | 54,169 | 51,340 | 63,741 | 133,042 | 133,018 | - | 118,446 |
| Total assets | 63,662 | 54,169 | 59,112 | 70,046 | 137,881 | 136,391 | 1,907 | 118,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126 | 536 | 143 |
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Financial indicators
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| Revenue change y/y | - | +177.5% | -54.8% | +6.7% | -35.2% | -66.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 41.8% | -11.1% | 14.1% | 20.1% | 11.0% | -517.3% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 52.1% | -17.8% | 21.1% | 36.5% | 598.9% | -12.4% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 13.9% | -8.9% | 12.6% | 54.5% | 86.8% | - | -430.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | 13.9% | -8.9% | 13.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.2 | 0.6 | 0.5 | 0.8 | 18.8 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,655 | 139,517 | 73,535 | 49,549 | 50,866 | 17,250 | - | - |
Sales revenue
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Molvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-25 | 2025-10-13 | 4.68 |
| 2025-09-07 | 2025-09-24 | 5.44 |
| 2025-08-31 | 2025-09-03 | 5.44 |
| 2025-06-11 | 2025-08-29 | 5.44 |
| 2025-06-08 | 2025-06-09 | 5.44 |
| 2025-05-04 | 2025-06-04 | 5.44 |
| 2025-04-24 | 2025-04-29 | 5.44 |
| 2025-03-12 | 2025-04-02 | 59.97 |
| 2025-02-11 | 2025-03-11 | 259.08 |
| 2025-01-22 | 2025-02-10 | 450.46 |
| 2025-01-17 | 2025-01-21 | 437.07 |
| 2025-01-15 | 2025-01-16 | 544.45 |
| 2025-01-02 | 2025-01-14 | 545.12 |
| 2024-12-22 | 2024-12-31 | 545.12 |
| 2024-11-18 | 2024-12-20 | 545.12 |
| 2024-10-24 | 2024-11-17 | 502.35 |
| 2024-10-16 | 2024-10-23 | 498.54 |
| 2024-09-26 | 2024-10-15 | 301.79 |
| 2024-09-17 | 2024-09-25 | 317.90 |
| 2024-08-19 | 2024-09-16 | 121.15 |
| 2024-07-16 | 2024-07-18 | 121.11 |
Molvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 4.75 |
| 2026-06-23 | 2026-06-30 | 4.45 |
| 2024-11-20 | 2024-11-23 | 17.36 |
| 2024-11-09 | 2024-11-19 | 18.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.