Molėtų skraidymo mokykla - Company finances
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EUR
|
2019
From: 2019-10-28
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 | - | 20,437 | 29,796 | 11,888 | 23,688 | 36,617 | 27,300 |
| Profit before tax | -82 | -722 | -7,604 | -9,997 | 6,766 | 10,543 | -3,799 |
| Net profit | -82 | -722 | -7,604 | -9,997 | 6,766 | 10,543 | -3,799 |
| Equity | -80 | -801 | -8,406 | -18,403 | -11,638 | -1,094 | -4,893 |
| Liabilities | - | - | - | 92,358 | 78,421 | 82,098 | 137,017 |
| Non-current assets | 0 | 63,143 | 59,160 | 68,797 | 62,918 | 65,839 | 59,960 |
| Current assets | 10,002 | 3,769 | 7,558 | 5,158 | 3,865 | 15,165 | 72,164 |
| Total assets | 10,002 | 66,912 | 66,718 | 73,955 | 66,783 | 81,004 | 132,124 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 88 | 3,527 | 232 |
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Financial indicators
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| Revenue change y/y | - | - | +45.8% | -60.1% | +99.3% | +54.6% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -1.1% | -11.4% | -13.5% | 10.1% | 13.0% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.5% | -25.5% | -84.1% | 28.6% | 28.8% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.5% | -25.5% | -84.1% | 28.6% | 28.8% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Molėtų skraidymo mokykla - Social security debts
The amount of overdue SODRA debt for the company Molėtų skraidymo mokykla as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 362.25 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-10-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-09-30 | 434.70 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-22 | 144.90 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-24 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-22 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-14 | 2023-07-31 | 6.75 |
| 2023-07-03 | 2023-07-13 | 70.33 |
| 2023-06-01 | 2023-07-02 | 11.70 |
Molėtų skraidymo mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 64.44 |
| 2025-10-30 | 2025-11-01 | 64.36 |
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.
Moletu skraidymo mokykla, MB (code 305307586) is a Lithuanian small partnership engaged in driving school activities. In 2025, the company generated revenue of €27.3K, down 25.4% from 2024, and posted a net loss of €3.8K after net profits of €10.5K in 2024 and €6.8K in 2023. The profit margin turned to -13.9% in 2025, following margins of 28.8% in 2024 and 28.6% in 2023, which points to a clear weakening in profitability. Over the three-year period, revenue increased from €23.7K in 2023 to €36.6K in 2024 before declining in 2025, while earnings followed the same pattern. Total assets grew from €66.8K in 2023 to €132.1K in 2025, alongside liabilities rising from €78.4K to €137.0K. Equity remained negative throughout the period and stood at -€4.9K in 2025. The asset turnover ratio was 0.21x in 2025, and ROA was -2.9%, while the negative equity position makes ROE and debt-to-equity less informative.