MOLDO Aviation Partnership - Company finances
|
EUR
|
2020
From: 2020-06-30
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 7,512 | 34,568 | 61,604 | 129,433 | 135,858 | 139,014 |
| Profit before tax | 97 | 12,460 | 5,934 | 42,116 | 55,951 | 44,487 |
| Net profit | 97 | 11,752 | 5,486 | 39,665 | 52,971 | 41,138 |
| Equity | 597 | 12,349 | 17,835 | 40,200 | 24,216 | 41,639 |
| Liabilities | - | - | 11,766 | 3,764 | 4,114 | 4,296 |
| Non-current assets | 0 | 776 | 22,522 | 18,154 | 14,085 | 11,565 |
| Current assets | 939 | 12,443 | 7,079 | 25,810 | 13,589 | 34,370 |
| Total assets | 939 | 13,219 | 29,601 | 43,964 | 27,674 | 45,935 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 10,466 | 1,077 | 2,117 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +360.2% | +78.2% | +110.1% | +5.0% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 88.9% | 18.5% | 90.2% | 191.4% | 89.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 95.2% | 30.8% | 98.7% | 218.7% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 34.0% | 8.9% | 30.6% | 39.0% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 36.0% | 9.6% | 32.5% | 41.2% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MOLDO Aviation Partnership - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-07 | 111.07 |
| 2026-01-13 | 2026-01-31 | 165.02 |
MOLDO Aviation Partnership - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MOLDO Aviation Partnership, MB (company code 305571422) is a Lithuanian small partnership engaged in passenger air transport. In the latest financial year 2025, the company generated €139.0K in revenue, up 2.3% year on year and 7.4% over two years. Net profit was €41.1K, compared with €53.0K in 2024 and €39.7K in 2023, indicating a profitable but somewhat fluctuating earnings path. The profit margin in 2025 stood at 29.6%, after 39.0% in 2024 and 30.6% in 2023. Balance sheet size increased to €45.9K in 2025 from €27.7K in 2024, following €44.0K in 2023. Equity rose to €41.6K, while liabilities remained low at €4.3K, supporting a strong equity position. Long-term assets were €11.6K and short-term assets €34.4K. Key ratios for 2025 show high efficiency, with ROE at 98.8%, ROA at 89.6%, debt-to-equity at 0.10, and asset turnover at 3.03x.