Moldaila - Company finances
|
EUR
|
2021
From: 2021-04-19
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 | 6,500 | 28,907 | 61,299 | 1,050 | - |
| Profit before tax | -3,204 | 12,109 | 36,311 | -2,478 | -2,098 |
| Net profit | -3,204 | 11,664 | 34,490 | -2,478 | -2,098 |
| Equity | -2,204 | 9,460 | 23,250 | 20,772 | 18,673 |
| Liabilities | - | 14,619 | 1,846 | 0 | 0 |
| Non-current assets | 0 | 5,197 | 5,137 | 2,877 | 1,181 |
| Current assets | 2,092 | 18,882 | 19,959 | 17,895 | 17,492 |
| Total assets | 2,092 | 24,079 | 25,096 | 20,772 | 18,673 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 1,206 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +344.7% | +112.1% | -98.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -153.2% | 48.4% | 137.4% | -11.9% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.3% | 148.3% | -11.9% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.3% | 40.4% | 56.3% | -236.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.3% | 41.9% | 59.2% | -236.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 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.
Moldaila - Social security debts
The amount of overdue SODRA debt for the company Moldaila as of the last working day is: 979 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 979.39 |
| 2026-08-26 | 2026-09-02 | 979.39 |
| 2026-08-23 | 2026-08-23 | 979.39 |
| 2026-08-19 | 2026-08-19 | 979.39 |
| 2026-08-16 | 2026-08-17 | 979.39 |
| 2026-05-03 | 2026-08-14 | 979.39 |
| 2026-04-01 | 2026-04-30 | 979.39 |
| 2026-03-03 | 2026-03-31 | 898.91 |
| 2026-02-03 | 2026-03-02 | 818.43 |
| 2026-01-01 | 2026-02-02 | 737.95 |
| 2025-12-02 | 2025-12-31 | 665.50 |
| 2025-11-01 | 2025-12-01 | 593.05 |
| 2025-10-01 | 2025-10-31 | 520.60 |
| 2025-09-02 | 2025-09-30 | 448.15 |
| 2025-08-01 | 2025-09-01 | 375.70 |
| 2025-07-01 | 2025-07-31 | 303.25 |
| 2025-06-03 | 2025-06-30 | 230.80 |
| 2025-05-04 | 2025-06-02 | 158.35 |
| 2025-04-01 | 2025-04-30 | 85.90 |
| 2025-03-13 | 2025-03-31 | 13.45 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-17 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-16 | 328.22 |
| 2025-02-10 | 2025-02-10 | 255.77 |
| 2025-02-01 | 2025-02-09 | 328.22 |
| 2025-01-15 | 2025-01-31 | 255.77 |
| 2025-01-02 | 2025-01-14 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-16 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-15 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-28 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-20 | 2024-03-26 | 127.80 |
| 2024-03-01 | 2024-03-19 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-29 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-27 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-25 | 2023-04-30 | 58.63 |
| 2023-04-03 | 2023-04-24 | 225.76 |
| 2023-03-16 | 2023-04-02 | 167.13 |
| 2023-03-01 | 2023-03-15 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Moldaila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Moldaila is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 7.36 |
| 2026-03-20 | 2026-03-26 | 22.08 |
| 2024-09-02 | 2026-03-11 | 7.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.