Moliakalnio projektas - Company finances
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EUR
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2022
From: 2022-01-12
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 | - | 27,888 | 224,595 | 387,698 |
| Profit before tax | - | 3,391 | - | 23,060 |
| Net profit | -2 | 2,883 | - | 21,687 |
| Equity | 2,500 | 5,381 | -10,711 | 10,977 |
| Liabilities | -2 | 5,028 | 107,437 | 132,911 |
| Non-current assets | 0 | 0 | 15,772 | 17,801 |
| Current assets | 2,498 | 10,409 | 80,954 | 126,087 |
| Total assets | 2,498 | 10,409 | 96,726 | 143,888 |
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Taxes paid
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| STI taxes | - | 2,854 | 6,332 | 3,796 |
| Social insurance contributions | - | 3,622 | 11,493 | 41,570 |
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Financial indicators
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| Revenue change y/y | - | - | +705.3% | +72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 27.7% | - | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 53.6% | - | 197.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.3% | - | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.2% | - | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | - | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,527 | 36,920 | 27,529 |
Sales revenue
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Moliakalnio projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2057.05 |
| 2026-08-26 | 2026-08-27 | 4005.83 |
| 2026-08-23 | 2026-08-23 | 4005.83 |
| 2026-08-19 | 2026-08-19 | 3981.31 |
| 2026-07-27 | 2026-08-03 | 726.91 |
| 2026-07-26 | 2026-07-26 | 921.63 |
| 2026-07-21 | 2026-07-25 | 194.72 |
| 2026-07-19 | 2026-07-20 | 921.63 |
| 2026-07-16 | 2026-07-17 | 921.63 |
| 2026-06-19 | 2026-06-30 | 5676.89 |
| 2025-12-17 | 2025-12-17 | 1248.46 |
| 2025-12-16 | 2025-12-16 | 681.04 |
| 2025-10-26 | 2025-11-02 | 0.48 |
| 2025-10-16 | 2025-10-20 | 24.92 |
| 2025-09-18 | 2025-09-21 | 2583.73 |
| 2025-09-16 | 2025-09-17 | 4448.73 |
| 2025-08-01 | 2025-08-18 | 15.34 |
| 2025-07-29 | 2025-07-31 | 30.40 |
| 2025-07-24 | 2025-07-28 | 3526.49 |
| 2025-07-17 | 2025-07-23 | 3511.10 |
| 2025-07-16 | 2025-07-16 | 2975.94 |
| 2025-06-18 | 2025-06-18 | 111.95 |
| 2025-06-17 | 2025-06-17 | 3700.95 |
| 2025-04-30 | 2025-04-30 | 3853.71 |
| 2025-04-16 | 2025-04-22 | 3853.71 |
| 2025-03-21 | 2025-03-25 | 3667.28 |
| 2025-03-18 | 2025-03-20 | 4318.05 |
| 2025-03-07 | 2025-03-17 | 650.77 |
| 2025-03-04 | 2025-03-06 | 1136.99 |
| 2025-02-18 | 2025-03-03 | 2434.26 |
| 2025-02-10 | 2025-02-10 | 1899.70 |
| 2025-01-22 | 2025-01-27 | 1899.70 |
| 2025-01-16 | 2025-01-21 | 1889.04 |
| 2024-12-22 | 2024-12-31 | 1699.77 |
| 2024-12-17 | 2024-12-20 | 1699.77 |
| 2024-11-20 | 2024-11-25 | 68.92 |
| 2024-11-18 | 2024-11-19 | 1768.92 |
| 2024-11-05 | 2024-11-17 | 44.47 |
| 2024-10-16 | 2024-10-29 | 215.17 |
| 2024-09-23 | 2024-10-01 | 841.07 |
| 2024-09-17 | 2024-09-22 | 665.81 |
| 2024-08-20 | 2024-09-02 | 730.55 |
| 2024-07-22 | 2024-07-31 | 350.73 |
| 2024-07-16 | 2024-07-21 | 703.39 |
| 2024-06-18 | 2024-07-01 | 759.42 |
| 2024-05-16 | 2024-06-02 | 549.11 |
| 2024-04-26 | 2024-04-29 | 1643.15 |
| 2024-04-23 | 2024-04-25 | 1554.71 |
| 2024-04-19 | 2024-04-22 | 1546.26 |
| 2024-04-16 | 2024-04-18 | 1634.70 |
| 2024-03-22 | 2024-04-07 | 1444.70 |
| 2024-03-19 | 2024-03-21 | 1444.16 |
| 2024-03-18 | 2024-03-18 | 1439.24 |
| 2024-02-28 | 2024-03-17 | 759.41 |
| 2024-02-19 | 2024-02-27 | 761.31 |
| 2024-01-16 | 2024-01-21 | 32.59 |
| 2023-11-16 | 2023-11-26 | 563.67 |
| 2023-11-13 | 2023-11-14 | 8.82 |
| 2023-11-07 | 2023-11-12 | 426.74 |
| 2023-10-26 | 2023-11-06 | 962.75 |
| 2023-10-25 | 2023-10-25 | 426.74 |
| 2023-10-20 | 2023-10-24 | 417.84 |
| 2023-10-17 | 2023-10-19 | 953.85 |
| 2023-09-22 | 2023-09-24 | 943.31 |
| 2023-09-18 | 2023-09-21 | 1370.02 |
| 2023-08-29 | 2023-09-17 | 426.63 |
| 2023-08-17 | 2023-08-28 | 433.79 |
| 2023-07-28 | 2023-07-30 | 384.97 |
| 2023-07-26 | 2023-07-27 | 382.87 |
| 2023-07-24 | 2023-07-25 | 385.05 |
| 2023-07-18 | 2023-07-23 | 382.87 |
| 2023-06-27 | 2023-07-02 | 305.47 |
| 2023-06-16 | 2023-06-26 | 333.51 |
| 2023-05-26 | 2023-05-29 | 21.27 |
| 2023-05-16 | 2023-05-25 | 48.45 |
| 2023-05-02 | 2023-05-15 | 28.15 |
| 2023-04-26 | 2023-04-28 | 28.15 |
| 2023-04-18 | 2023-04-25 | 28.08 |
| 2023-03-16 | 2023-04-17 | 6.81 |
Moliakalnio projektas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Moliakalnio projektas is: 2,804 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2804.46 |
| 2026-08-29 | 2026-08-31 | 2800.3 |
| 2026-08-23 | 2026-08-29 | 1117.85 |
| 2026-08-16 | 2026-08-22 | 1107.12 |
| 2026-08-02 | 2026-08-13 | 8399.76 |
| 2026-07-26 | 2026-08-01 | 5145.58 |
| 2026-07-03 | 2026-07-25 | 3512.09 |
| 2026-06-28 | 2026-07-02 | 4780.34 |
| 2026-06-05 | 2026-06-27 | 1.14 |
| 2026-06-01 | 2026-06-04 | 6126.78 |
| 2026-05-29 | 2026-05-31 | 6122.13 |
| 2026-05-28 | 2026-05-28 | 6120.58 |
| 2026-05-26 | 2026-05-27 | 5399.48 |
| 2026-05-25 | 2026-05-25 | 5395.4 |
| 2026-05-22 | 2026-05-24 | 5365.48 |
| 2025-10-21 | 2026-02-16 | 2.43 |
| 2025-10-18 | 2025-10-20 | 134.14 |
| 2025-09-23 | 2025-09-23 | 267.0 |
| 2025-08-06 | 2025-08-06 | 726.51 |
| 2025-08-05 | 2025-08-05 | 726.32 |
| 2025-08-04 | 2025-08-04 | 726.13 |
| 2025-08-03 | 2025-08-03 | 725.75 |
| 2025-08-01 | 2025-08-02 | 725.56 |
| 2025-07-31 | 2025-07-31 | 725.36 |
| 2025-07-30 | 2025-07-30 | 724.36 |
| 2025-07-29 | 2025-07-29 | 148.08 |
| 2025-07-28 | 2025-07-28 | 195.22 |
| 2025-07-27 | 2025-07-27 | 3748.31 |
| 2025-07-25 | 2025-07-26 | 6736.71 |
| 2025-07-24 | 2025-07-24 | 6713.31 |
| 2025-07-21 | 2025-07-23 | 3703.05 |
| 2025-07-17 | 2025-07-20 | 3699.09 |
| 2025-07-15 | 2025-07-16 | 522.68 |
| 2025-07-14 | 2025-07-14 | 522.54 |
| 2025-07-13 | 2025-07-13 | 522.26 |
| 2025-07-12 | 2025-07-12 | 520.72 |
| 2025-07-11 | 2025-07-11 | 518.76 |
| 2025-07-10 | 2025-07-10 | 9.76 |
| 2025-07-05 | 2025-07-09 | 1.61 |
| 2025-04-16 | 2025-04-23 | 1706.39 |
| 2024-12-12 | 2024-12-12 | 2.5 |
| 2024-12-06 | 2024-12-11 | 1.25 |
| 2024-12-04 | 2024-12-05 | 908.88 |
| 2024-12-03 | 2024-12-03 | 925.26 |
| 2024-11-28 | 2024-12-02 | 924.01 |
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.
Moliakalnio projektas, UAB (code 305979192) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated €387.7K in revenue, up 72.6% year on year and well above the €224.6K recorded in 2024 and €27.9K in 2023. Profitability also improved after a loss in 2024: net profit reached €21.7K in 2025, compared with a net loss of €16.1K in 2024 and a profit of €2.9K in 2023. The 2025 profit margin was 5.6%, indicating a return to positive operating performance, although below the 2023 level of 10.3%. At year end 2025, total assets stood at €143.9K, equity at €11.0K and liabilities at €132.9K, showing a leveraged balance sheet with an equity ratio of 7.6%. Asset turnover was 2.69x, suggesting efficient use of assets to support sales. Revenue per employee was €27.7K, while profit per employee was €1.5K.