Molekulė - Company finances
|
EUR
|
2021
From: 2021-04-29
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 28,500 | 3,200 | - |
| Profit before tax | 325 | 834 | -1,102 |
| Net profit | 309 | 792 | -1,102 |
| Equity | 310 | 1,102 | 0 |
| Liabilities | - | 2,202 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 28,426 | 3,304 | 0 |
| Total assets | 28,426 | 3,304 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | - | 42 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -88.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 24.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 71.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 24.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 26.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Molekulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
Molekulė - 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.