Moltus - Company finances
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EUR
|
2020
From: 2020-01-29
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 18,011 | 29,166 | 39,027 | 40,351 | 38,125 | 39,668 |
| Profit before tax | -3,866 | 6,141 | 6,450 | 2,840 | 2,670 | 2,837 |
| Net profit | -3,866 | 5,834 | 6,127 | 2,698 | 2,536 | 2,667 |
| Equity | -1,378 | 4,763 | 10,786 | 13,484 | 16,020 | 18,687 |
| Liabilities | 42,141 | 68,024 | 69,352 | 74,447 | 77,106 | 24,895 |
| Non-current assets | 2,376 | 1,916 | 1,456 | 997 | 886 | 1,282 |
| Current assets | 38,349 | 70,833 | 78,644 | 86,934 | 92,240 | 42,300 |
| Total assets | 40,725 | 72,749 | 80,100 | 87,931 | 93,126 | 43,582 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 1,467 | 1,460 | 1,738 |
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Financial indicators
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| Revenue change y/y | - | +61.9% | +33.8% | +3.4% | -5.5% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 8.0% | 7.6% | 3.1% | 2.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.5% | 56.8% | 20.0% | 15.8% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.5% | 20.0% | 15.7% | 6.7% | 6.7% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.5% | 21.1% | 16.5% | 7.0% | 7.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.3 | 6.4 | 5.5 | 4.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,011 | 29,166 | 39,027 | 40,351 | 38,125 | 39,668 |
Sales revenue
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Moltus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.07 |
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-19 | 2026-08-10 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-07-09 | 0.07 |
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2026-05-03 | 2026-05-13 | 0.07 |
| 2026-04-20 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-14 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-16 | 2026-02-10 | 0.07 |
| 2026-01-01 | 2026-01-12 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-09 | 0.07 |
| 2025-10-16 | 2025-11-11 | 0.07 |
| 2025-09-16 | 2025-10-09 | 0.07 |
| 2025-09-07 | 2025-09-09 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-08-11 | 0.07 |
| 2025-06-17 | 2025-07-14 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-16 | 2025-04-30 | 0.07 |
| 2025-03-18 | 2025-04-14 | 0.07 |
| 2025-02-18 | 2025-03-12 | 0.07 |
| 2025-01-16 | 2025-02-10 | 0.07 |
| 2025-01-02 | 2025-01-13 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-09 | 0.07 |
| 2024-10-16 | 2024-11-13 | 0.07 |
| 2024-09-17 | 2024-10-09 | 0.07 |
| 2024-08-19 | 2024-09-09 | 0.07 |
| 2024-07-24 | 2024-08-12 | 0.07 |
Moltus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 0.33 |
| 2026-01-16 | 2026-02-02 | 0.07 |
| 2025-11-14 | 2025-12-02 | 0.04 |
| 2025-10-24 | 2025-11-13 | 0.11 |
| 2025-07-01 | 2025-10-23 | 0.04 |
| 2025-02-02 | 2025-02-10 | 0.15 |
| 2025-01-16 | 2025-02-01 | 0.01 |
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.
Moltus, UAB (code 305442623) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In financial year 2025, the company generated EUR 39.7K in revenue and EUR 2.7K in net profit, maintaining a profit margin of 6.7%. Revenue increased by 4.0% year on year in 2025, after declining from EUR 40.4K in 2023 to EUR 38.1K in 2024. Net profit followed a similar pattern, moving from EUR 2.7K in 2023 to EUR 2.5K in 2024 and back to EUR 2.7K in 2025, indicating stable profitability over the three-year period. At the end of 2025, total assets stood at EUR 43.6K, equity at EUR 18.7K and liabilities at EUR 24.9K. The equity ratio was 42.9%, debt-to-equity was 1.33, and asset turnover was 0.91x. Return on equity was 14.3% and return on assets 6.1%. Revenue per employee was EUR 39.7K, with profit per employee of EUR 2.7K.