Molio galia - Company finances
|
EUR
|
2021
From: 2021-01-22
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 | 23,900 | 35,179 | 40,786 | 26,500 | 22,394 |
| Profit before tax | 5,809 | 8,653 | 9,327 | -5,472 | -6,165 |
| Net profit | 5,809 | 8,270 | 8,858 | -5,472 | -6,165 |
| Equity | 5,809 | 14,079 | 11,173 | 5,701 | -464 |
| Liabilities | - | 532 | 807 | 2,379 | 4,213 |
| Non-current assets | 1,053 | 11,892 | 8,960 | 7,042 | 3,691 |
| Current assets | 4,865 | 2,686 | 2,969 | 1,018 | 38 |
| Total assets | 5,918 | 14,578 | 11,929 | 8,060 | 3,729 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,217 | 487 | 19 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +47.2% | +15.9% | -35.0% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 56.7% | 74.3% | -67.9% | -165.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 58.7% | 79.3% | -96.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 23.5% | 21.7% | -20.6% | -27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | 24.6% | 22.9% | -20.6% | -27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.4 | - |
| 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.
Molio galia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 87.45 |
| 2026-05-14 | 2026-06-30 | 6.97 |
| 2026-05-03 | 2026-05-13 | 167.93 |
| 2026-04-01 | 2026-04-30 | 87.45 |
| 2026-03-15 | 2026-03-31 | 6.97 |
| 2026-03-03 | 2026-03-14 | 87.45 |
| 2026-02-05 | 2026-03-02 | 6.97 |
| 2026-02-03 | 2026-02-04 | 87.45 |
| 2026-01-13 | 2026-02-02 | 6.97 |
| 2026-01-01 | 2026-01-12 | 87.45 |
| 2025-12-08 | 2025-12-31 | 15.00 |
| 2025-12-02 | 2025-12-07 | 79.50 |
| 2025-11-22 | 2025-12-01 | 7.05 |
| 2025-11-01 | 2025-11-21 | 71.55 |
| 2025-10-01 | 2025-10-31 | 63.60 |
| 2025-09-02 | 2025-09-30 | 55.65 |
| 2025-08-01 | 2025-08-31 | 47.70 |
| 2025-07-01 | 2025-07-31 | 39.75 |
| 2025-05-04 | 2025-05-31 | 23.85 |
| 2025-04-01 | 2025-04-30 | 15.90 |
| 2025-03-01 | 2025-03-31 | 7.95 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-08 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-07 | 129.00 |
| 2024-11-12 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-11 | 129.00 |
| 2024-10-10 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-09 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-03 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-02 | 186.09 |
| 2024-06-10 | 2024-07-01 | 121.59 |
| 2024-06-03 | 2024-06-09 | 186.09 |
| 2024-05-15 | 2024-06-02 | 121.59 |
| 2024-05-02 | 2024-05-14 | 6.85 |
| 2024-03-01 | 2024-03-31 | 6.85 |
| 2024-02-01 | 2024-02-29 | 0.98 |
Molio galia - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Molio galia is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.07 |
| 2025-02-20 | 2026-02-03 | 0.07 |
| 2024-06-20 | 2025-02-10 | 0.07 |
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.
Molio galia, MB (code 305687722) is a Small partnership engaged in the manufacture of bricks, tiles and construction products in baked clay. In the latest financial year, 2025, the company generated revenue of €22.4K and recorded a net loss of €6.2K, which corresponds to a profit margin of -27.5%. Revenue declined by 15.5% year on year and by 45.1% over two years, indicating a weakening operating trend. The multi-year pattern shows a shift from a profitable 2023, when revenue reached €40.8K and net profit was €8.9K, to a loss in 2024 of €5.5K, followed by a larger loss in 2025. At the end of 2025, total assets stood at €3.7K, equity was negative at €464, and liabilities amounted to €4.2K. Long-term assets accounted for nearly all assets, while short-term assets were only €38. With negative equity, return and leverage ratios are heavily distorted; the reported ROE and debt-to-equity should therefore be interpreted with caution. Asset turnover was 6.01x in 2025.