Molėtų dalys - Company finances
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EUR
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2020
From: 2020-10-09
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 | 7,918 | 34,861 | 37,918 | 29,674 | 27,059 | 35,922 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,364 | 6,034 | 9,085 | 10,520 | 6,819 | 1,615 |
| Equity | 3,864 | 9,898 | 18,983 | 29,503 | 36,322 | 37,937 |
| Liabilities | 3,300 | 27,881 | 6,075 | 4,695 | 1,875 | 1,361 |
| Non-current assets | 0 | 24,800 | 22,940 | 20,460 | 0 | 5,489 |
| Current assets | 7,164 | 12,979 | 2,118 | 13,738 | 38,197 | 33,809 |
| Total assets | 7,164 | 37,779 | 25,058 | 34,198 | 38,197 | 39,298 |
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Taxes paid
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| STI taxes | - | - | - | 1,297 | 1,023 | 719 |
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Financial indicators
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| Revenue change y/y | - | +340.3% | +8.8% | -21.7% | -8.8% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 16.0% | 36.3% | 30.8% | 17.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 61.0% | 47.9% | 35.7% | 18.8% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 17.3% | 24.0% | 35.5% | 25.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.8 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,969 | 15,494 | 16,251 | 22,256 | 27,059 | 35,922 |
Sales revenue
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Molėtų dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-06 | 0.30 |
| 2023-10-17 | 2023-11-06 | 0.30 |
| 2023-09-18 | 2023-10-09 | 0.30 |
| 2023-08-17 | 2023-09-05 | 0.30 |
| 2023-07-28 | 2023-08-07 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-05-16 | 2023-05-17 | 430.94 |
| 2022-09-16 | 2022-10-12 | 0.07 |
| 2022-08-23 | 2022-09-05 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.07 |
| 2022-06-16 | 2022-07-14 | 0.43 |
| 2022-04-28 | 2022-06-13 | 0.43 |
| 2022-02-17 | 2022-02-22 | 220.22 |
| 2022-01-18 | 2022-02-16 | 0.01 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-11-16 | 2021-12-09 | 0.01 |
Molėtų dalys - 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.
Moletu dalys, UAB (code 305639179) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €35.9K, up 32.8% year on year and 21.1% over two years. Net profit was €1.6K, which was materially lower than in 2024 (€6.8K) and 2023 (€10.5K), indicating that profitability weakened despite the higher turnover. The profit margin fell to 4.5% in 2025 from 25.2% in 2024 and 35.5% in 2023. The balance sheet remained stable, with total assets of €39.3K, equity of €37.9K and liabilities of €1.4K at the end of 2025. The equity ratio was 96.5% and debt-to-equity stood at 0.04, showing a very low level of leverage. Asset turnover was 0.91x, while ROE was 4.3% and ROA 4.1%. Revenue per employee was €35.9K and profit per employee €1.6K in 2025.