Molinėja - Company finances
|
EUR
|
2020
From: 2020-10-21
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 | - | 45 | 704 | 467 | 6,809 | 4,672 |
| Profit before tax | -1 | -160 | 312 | -46 | 44 | 1,112 |
| Net profit | -1 | -160 | 303 | -47 | 33 | 1,056 |
| Equity | -1 | -111 | 192 | 145 | 457 | 1,513 |
| Liabilities | 688 | 190 | 115 | 545 | 227 | 97 |
| Non-current assets | 0 | 3,778 | 2,709 | 1,641 | 1,374 | 1,107 |
| Current assets | 4,579 | 79 | 302 | 625 | 684 | 503 |
| Total assets | 4,579 | 3,857 | 3,011 | 2,266 | 2,058 | 1,610 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 93 | 85 | 349 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +1464.4% | -33.7% | +1358.0% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.1% | 10.1% | -2.1% | 1.6% | 65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 157.8% | -32.4% | 7.2% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -355.6% | 43.0% | -10.1% | 0.5% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -355.6% | 44.3% | -9.9% | 0.6% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 3.8 | 0.5 | 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.
Molinėja - Social security debts
The company had no debts to Sodra
Molinėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-29 | 2025-09-30 | 11.0 |
| 2025-03-06 | 2025-03-06 | 84.32 |
| 2025-03-02 | 2025-03-05 | 84.22 |
| 2025-02-28 | 2025-03-01 | 84.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.