Molisara - Company finances
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EUR
|
2021
From: 2021-05-20
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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Financial data
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| Sales revenue | 33,635 | 18,274 | 0 | - | - |
| Profit before tax | 5,982 | - | - | - | - |
| Net profit | 5,982 | 1,629 | 0 | 0 | 0 |
| Equity | 5,982 | 7,611 | 7,611 | 7,611 | 7,611 |
| Liabilities | - | 1,138 | 1,138 | 1,138 | 1,138 |
| Non-current assets | 9,166 | 0 | 0 | 0 | 0 |
| Current assets | 23,302 | 8,749 | 8,749 | 8,749 | 8,749 |
| Total assets | 32,468 | 8,749 | 8,749 | 8,749 | 8,749 |
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Taxes paid
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|||||
| STI taxes | - | - | 88 | - | - |
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Financial indicators
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| Revenue change y/y | - | -45.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 18.6% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.4% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 8.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,829 | 18,274 | - | - | - |
Sales revenue
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Molisara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-27 | 2024-08-31 | 17.03 |
| 2024-05-28 | 2024-06-26 | 66.28 |
| 2024-05-15 | 2024-05-27 | 91.28 |
| 2024-04-22 | 2024-05-14 | 29.12 |
| 2022-05-09 | 2022-05-31 | 24.37 |
| 2022-05-03 | 2022-05-08 | 401.37 |
| 2022-04-19 | 2022-05-02 | 350.42 |
| 2022-04-01 | 2022-04-18 | 171.31 |
| 2022-03-31 | 2022-03-31 | 69.41 |
| 2022-03-16 | 2022-03-30 | 171.31 |
| 2022-03-01 | 2022-03-14 | 99.83 |
| 2022-02-17 | 2022-02-21 | 385.48 |
| 2022-02-11 | 2022-02-16 | 211.98 |
| 2021-12-16 | 2021-12-19 | 36.46 |
| 2021-10-18 | 2021-10-27 | 112.35 |
Molisara - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Molisara is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-06-27 | 2026-09-17 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.