Molsolar - Company finances
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EUR
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2021
From: 2021-03-17
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 | - | - | - | 5,222,484 | 4,375,185 |
| Profit before tax | -33,447 | -150,570 | -2,313,071 | -1,473,614 | -2,464,296 |
| Net profit | -33,447 | -150,570 | -2,250,164 | -1,214,673 | -2,016,333 |
| Equity | -30,947 | -181,517 | -2,431,681 | 14,851,146 | 20,890,295 |
| Liabilities | 106,761 | 1,968,819 | 56,239,783 | 45,161,152 | 39,540,586 |
| Non-current assets | 0 | 1,164,228 | 50,402,069 | 55,704,033 | 57,725,318 |
| Current assets | 75,814 | 1,156,328 | 3,706,578 | 4,407,839 | 2,847,281 |
| Total assets | 75,814 | 2,320,556 | 54,108,647 | 60,111,872 | 60,572,599 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 70 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.1% | -6.5% | -4.2% | -2.0% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -8.2% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -23.3% | -46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -28.2% | -56.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,222,484 | - |
Sales revenue
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Molsolar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-27 | 2023-08-03 | 4.47 |
| 2023-07-21 | 2023-07-26 | 125.47 |
| 2023-07-18 | 2023-07-20 | 129.94 |
| 2022-05-17 | 2022-05-31 | 87.17 |
| 2022-04-28 | 2022-05-16 | 58.74 |
| 2022-04-19 | 2022-04-27 | 58.39 |
| 2022-03-16 | 2022-04-18 | 27.12 |
| 2022-02-17 | 2022-03-15 | 0.12 |
| 2022-01-31 | 2022-02-14 | 0.12 |
| 2022-01-18 | 2022-01-27 | 30.88 |
| 2021-12-16 | 2021-12-28 | 28.08 |
Molsolar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 79083.64 |
| 2025-09-22 | 2025-09-22 | 79063.12 |
| 2025-09-19 | 2025-09-21 | 79001.56 |
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.
Molsolar, UAB (company code 305716558) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, it generated revenue of €4.38M, down 16.2% year on year from €5.22M in 2024. The company remained loss-making, reporting a net loss of €2.02M in 2025 versus a loss of €1.21M in 2024 and €2.25M in 2023. Profit before tax also weakened to -€2.46M in 2025 from -€1.47M a year earlier. The 2025 profit margin was -46.1%. Over the past three years, revenue was recorded only in 2024 and 2025, while losses persisted throughout the period, with the largest net loss in 2023 and a renewed deterioration in 2025.
The balance sheet remained sizeable, with total assets of €60.57M in 2025, compared with €60.11M in 2024 and €54.11M in 2023. Equity increased to €20.89M from €14.85M in 2024, while liabilities decreased to €39.54M from €45.16M. Key ratios for 2025 show ROE of -9.7%, ROA of -3.3%, debt-to-equity of 1.89, equity ratio of 34.5%, and asset turnover of 0.07x.
The balance sheet remained sizeable, with total assets of €60.57M in 2025, compared with €60.11M in 2024 and €54.11M in 2023. Equity increased to €20.89M from €14.85M in 2024, while liabilities decreased to €39.54M from €45.16M. Key ratios for 2025 show ROE of -9.7%, ROA of -3.3%, debt-to-equity of 1.89, equity ratio of 34.5%, and asset turnover of 0.07x.