Molėtų projektai - Company finances
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EUR
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2020
From: 2020-06-04
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 | 1,000 | 33,200 | 36,500 | 33,664 | 62,749 | 45,814 |
| Profit before tax | 902 | -5,795 | 2,546 | 1,245 | 3,512 | 808 |
| Net profit | 947 | -5,795 | 2,508 | 1,183 | 3,459 | 793 |
| Equity | 957 | -4,838 | -2,330 | -1,147 | 2,312 | 3,105 |
| Liabilities | - | - | 13,095 | 22,513 | 9,273 | 8,609 |
| Non-current assets | 37,728 | 34,884 | 24,576 | 14,225 | 10,356 | 6,705 |
| Current assets | 5,369 | 5,062 | 8,745 | 22,173 | 13,261 | 14,041 |
| Total assets | 43,097 | 39,946 | 33,321 | 36,398 | 23,617 | 20,746 |
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Taxes paid
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| STI taxes | - | - | - | 3,697 | 12,899 | 5,585 |
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Financial indicators
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| Revenue change y/y | - | +3220.0% | +9.9% | -7.8% | +86.4% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -14.5% | 7.5% | 3.3% | 14.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | - | - | - | 149.6% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | -17.5% | 6.9% | 3.5% | 5.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.2% | -17.5% | 7.0% | 3.7% | 5.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,600 | 13,273 | 11,221 | 22,818 | 22,907 |
Sales revenue
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Molėtų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-28 | 2026-05-31 | 346.75 |
| 2026-05-17 | 2026-05-27 | 457.08 |
| 2026-03-27 | 2026-03-27 | 526.01 |
| 2026-03-17 | 2026-03-18 | 526.01 |
| 2026-01-01 | 2026-01-07 | 1.16 |
| 2025-12-16 | 2025-12-30 | 1.16 |
| 2025-11-18 | 2025-11-30 | 1.16 |
| 2025-10-16 | 2025-11-09 | 1.16 |
| 2025-09-16 | 2025-10-14 | 1.16 |
| 2025-09-07 | 2025-09-07 | 1.16 |
| 2025-08-31 | 2025-09-03 | 1.16 |
| 2025-08-19 | 2025-08-29 | 1.16 |
| 2025-07-16 | 2025-08-11 | 1.16 |
| 2025-06-17 | 2025-07-14 | 1.16 |
| 2025-06-11 | 2025-06-11 | 1.16 |
| 2025-06-08 | 2025-06-09 | 1.16 |
| 2025-05-16 | 2025-06-04 | 1.16 |
| 2025-05-04 | 2025-05-12 | 1.16 |
| 2025-04-24 | 2025-04-29 | 1.16 |
| 2025-03-18 | 2025-03-20 | 489.30 |
| 2025-02-18 | 2025-03-17 | 1.55 |
| 2025-01-22 | 2025-02-12 | 1.55 |
| 2025-01-20 | 2025-01-21 | 0.92 |
| 2025-01-16 | 2025-01-19 | 464.43 |
| 2025-01-02 | 2025-01-15 | 0.92 |
| 2024-12-22 | 2024-12-31 | 0.92 |
| 2024-12-17 | 2024-12-20 | 464.43 |
| 2024-11-18 | 2024-12-16 | 0.92 |
| 2024-10-24 | 2024-11-06 | 0.92 |
| 2024-10-16 | 2024-10-23 | 0.15 |
| 2024-09-20 | 2024-10-08 | 0.15 |
| 2024-09-17 | 2024-09-19 | 660.20 |
| 2024-08-19 | 2024-09-16 | 0.15 |
| 2024-07-16 | 2024-08-08 | 0.15 |
| 2024-06-18 | 2024-07-10 | 0.15 |
| 2024-05-16 | 2024-06-04 | 0.15 |
| 2024-04-16 | 2024-05-13 | 0.15 |
| 2024-03-18 | 2024-04-02 | 0.15 |
| 2024-02-19 | 2024-03-06 | 0.15 |
| 2024-01-23 | 2024-01-31 | 0.15 |
| 2023-11-16 | 2023-11-16 | 257.75 |
| 2022-05-17 | 2022-05-19 | 158.86 |
| 2022-01-28 | 2022-02-14 | 1.00 |
| 2022-01-18 | 2022-01-26 | 367.49 |
| 2021-11-16 | 2021-11-23 | 368.66 |
Molėtų projektai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Molėtų projektai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 2.41 |
| 2026-08-31 | 2026-09-23 | 2.41 |
| 2026-08-28 | 2026-08-30 | 2.45 |
| 2026-07-30 | 2026-08-23 | 2.45 |
| 2026-07-16 | 2026-07-26 | 2.45 |
| 2026-07-01 | 2026-07-15 | 810.37 |
| 2026-06-28 | 2026-06-30 | 809.27 |
| 2026-06-03 | 2026-06-05 | 0.18 |
| 2026-06-02 | 2026-06-02 | 466.27 |
| 2026-06-01 | 2026-06-01 | 573.27 |
| 2026-05-28 | 2026-05-31 | 572.37 |
| 2026-05-26 | 2026-05-27 | 465.37 |
| 2026-05-22 | 2026-05-25 | 462.25 |
| 2026-05-10 | 2026-05-21 | 952.88 |
| 2026-05-06 | 2026-05-09 | 947.99 |
| 2026-05-01 | 2026-05-05 | 3198.98 |
| 2026-04-30 | 2026-04-30 | 3196.55 |
| 2026-04-28 | 2026-04-29 | 2739.55 |
| 2026-04-22 | 2026-04-27 | 3191.69 |
| 2026-04-17 | 2026-04-21 | 3123.74 |
| 2026-03-02 | 2026-03-02 | 91.44 |
| 2026-02-21 | 2026-03-01 | 0.38 |
| 2026-01-23 | 2026-01-27 | 1.17 |
| 2026-01-01 | 2026-01-22 | 0.51 |
| 2025-12-03 | 2025-12-28 | 0.51 |
| 2025-12-01 | 2025-12-02 | 0.79 |
| 2025-01-31 | 2025-01-31 | 283.48 |
| 2025-01-30 | 2025-01-30 | 283.32 |
| 2024-12-24 | 2024-12-28 | 5.4 |
| 2024-12-22 | 2024-12-23 | 35.35 |
| 2024-12-18 | 2024-12-21 | 35.4 |
| 2024-12-10 | 2024-12-17 | 32.37 |
| 2024-12-08 | 2024-12-09 | 1135.35 |
| 2024-12-05 | 2024-12-07 | 1135.59 |
| 2024-12-04 | 2024-12-04 | 1301.3 |
| 2024-12-03 | 2024-12-03 | 1301.25 |
| 2024-12-01 | 2024-12-02 | 1298.94 |
| 2024-11-28 | 2024-11-30 | 1298.64 |
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 projektai, MB (code 305565622) is a Small partnership engaged in Architectural activities. In the latest financial year, 2025, the company generated revenue of €45.8K and net profit of €793, which corresponded to a profit margin of 1.7%. Revenue declined by 27.0% year on year from €62.7K in 2024, but remained above the €33.7K reported in 2023, leaving two-year revenue growth at 36.1%. Net profit followed a similar pattern, increasing from €1.2K in 2023 to €3.5K in 2024 before easing in 2025. The balance sheet also contracted over the period: total assets fell from €36.4K in 2023 to €23.6K in 2024 and €20.7K in 2025. Equity improved from a negative position of -€1.1K in 2023 to €2.3K in 2024 and €3.1K in 2025, while liabilities decreased from €22.5K to €8.6K. At the latest year-end, equity ratio was 15.0% and debt-to-equity stood at 2.77. Revenue per employee was €22.9K, with profit per employee of €396.