Molio siūlai - Company finances
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EUR
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2019
From: 2019-10-01
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 | 251 | 1,180 | 392 | 1,931 | 675 | 481 | 1,360 |
| Profit before tax | 202 | 181 | -325 | 299 | -204 | -139 | 462 |
| Net profit | 202 | 181 | -325 | 299 | -204 | -139 | 462 |
| Equity | 1,202 | 1,181 | 1,058 | 1,563 | 1,314 | 1,176 | 1,637 |
| Liabilities | - | - | - | 270 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 1,264 | 1,518 | 1,000 | 1,000 | 1,000 |
| Current assets | 1,202 | 1,181 | 0 | 315 | 314 | 176 | 637 |
| Total assets | 1,202 | 1,181 | 1,264 | 1,833 | 1,314 | 1,176 | 1,637 |
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Taxes paid
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| STI taxes | - | - | - | - | 15 | - | - |
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Financial indicators
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| Revenue change y/y | - | +370.1% | -66.8% | +392.6% | -65.0% | -28.7% | +182.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 15.3% | -25.7% | 16.3% | -15.5% | -11.8% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 15.3% | -30.7% | 19.1% | -15.5% | -11.8% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.5% | 15.3% | -82.9% | 15.5% | -30.2% | -28.9% | 34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.5% | 15.3% | -82.9% | 15.5% | -30.2% | -28.9% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Molio siūlai - Social security debts
The company had no debts to Sodra
Molio siūlai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 13.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.