MOLĖTAI PV - Company finances
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EUR
|
2022
From: 2022-05-04
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 | - | 90,439 | 134,292 | 254,338 |
| Profit before tax | -3,202 | 51,235 | -67,980 | -99,722 |
| Net profit | -3,202 | 44,023 | -67,980 | -99,722 |
| Equity | -702 | 409,321 | 341,341 | 1,310,882 |
| Liabilities | 1,087 | 272,168 | 1,773,720 | 1,773,713 |
| Non-current assets | 0 | 416,596 | 2,043,131 | 2,959,614 |
| Current assets | 385 | 264,893 | 71,381 | 114,856 |
| Total assets | 385 | 681,489 | 2,114,512 | 3,074,470 |
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Taxes paid
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| STI taxes | - | 522 | 8,860 | 43,904 |
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Financial indicators
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| Revenue change y/y | - | - | +48.5% | +89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -831.7% | 6.5% | -3.2% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 10.8% | -19.9% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.7% | -50.6% | -39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 56.7% | -50.6% | -39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 5.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,439 | 134,292 | 254,338 |
Sales revenue
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MOLĖTAI PV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-07 | 0.10 |
| 2023-07-18 | 2023-08-03 | 0.10 |
| 2023-06-16 | 2023-07-04 | 0.10 |
| 2023-05-16 | 2023-06-07 | 0.10 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-03-16 | 2023-03-19 | 63.62 |
MOLĖTAI PV - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MOLETAI PV, UAB (code 306073481) is a Private Limited Liability Company engaged in intermediation service activities for real estate. In 2025, revenue increased to €254.3K, up 89.4% year on year and 181.2% over two years, showing a strong expansion in turnover. Despite this growth, the company remained loss-making, with net profit of -€99.7K and a profit margin of -39.2%. The trend changed from a 2023 net profit of €44.0K on €90.4K revenue to a 2024 loss of -€68.0K, followed by a deeper loss in 2025. The balance sheet expanded markedly, with total assets reaching €3.07M, equity at €1.31M and liabilities at €1.77M. The equity ratio stood at 42.6%, debt-to-equity at 1.35, ROE at -7.6% and ROA at -3.2%. Asset turnover was 0.08x, indicating a large asset base relative to revenue. Revenue per employee was €254.3K, while profit per employee was -€99.7K.