Molio laboratorija - Company finances
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EUR
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2021
From: 2021-10-06
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 | 0 | 4,320 | 11,538 | 14,145 | 19,335 |
| Profit before tax | 0 | -688 | 1,196 | 7,183 | 1,366 |
| Net profit | 0 | -688 | 1,136 | 6,824 | 1,298 |
| Equity | 0 | 1,702 | 2,897 | 10,081 | 10,761 |
| Liabilities | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 9,500 | 8,550 |
| Current assets | 0 | 1,702 | 2,897 | 581 | 2,211 |
| Total assets | 0 | 1,702 | 2,897 | 10,081 | 10,761 |
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Taxes paid
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| STI taxes | - | - | - | 60 | 359 |
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Financial indicators
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| Revenue change y/y | - | - | +167.1% | +22.6% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -40.4% | 39.2% | 67.7% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -40.4% | 39.2% | 67.7% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.9% | 9.8% | 48.2% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.9% | 10.4% | 50.8% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Molio laboratorija - Social security debts
The company had no debts to Sodra
Molio laboratorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-01-27 | 0.18 |
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 laboratorija, MB (code 305911152) is a small partnership engaged in the manufacture of ceramic household and ornamental articles. In 2025, revenue reached €19.3K, which was 36.7% higher year on year and 67.6% above the 2023 level. Net profit for 2025 was €1.3K, after €6.8K in 2024 and €1.1K in 2023, showing that profitability softened from the unusually strong prior year. The 2025 profit margin was 6.7%, compared with 48.2% in 2024 and 9.8% in 2023. The balance sheet remained compact, with total assets and equity both at €10.8K at the end of 2025. Long-term assets amounted to €8.6K and short-term assets to €2.2K. Key efficiency indicators for 2025 were an ROE of 12.1%, ROA of 12.1%, equity ratio of 100.0%, and asset turnover of 1.80x. Over the last three years, the company expanded revenue steadily from €11.5K in 2023 to €14.1K in 2024 and €19.3K in 2025.