Molinė siena - Company finances
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EUR
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2022
From: 2022-07-28
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 | - | 5,644 | 34,346 | 49,767 |
| Profit before tax | -2,469 | -10,088 | -16,731 | -19,759 |
| Net profit | -2,469 | -10,088 | -16,731 | -19,759 |
| Equity | 31 | -9,157 | -25,888 | -45,647 |
| Liabilities | 7 | 9,626 | 40,433 | 64,498 |
| Non-current assets | 0 | 0 | 13,522 | 14,167 |
| Current assets | 38 | 469 | 931 | 4,306 |
| Total assets | 38 | 469 | 14,453 | 18,473 |
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Taxes paid
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| STI taxes | - | 965 | 3,359 | 7,966 |
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Financial indicators
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| Revenue change y/y | - | - | +508.5% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6497.4% | -2151.0% | -115.8% | -107.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7964.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -178.7% | -48.7% | -39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -178.7% | -48.7% | -39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,644 | 34,346 | 29,860 |
Sales revenue
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Molinė siena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.66 |
| 2026-06-25 | 2026-06-25 | 537.93 |
| 2026-06-16 | 2026-06-24 | 560.62 |
| 2026-05-03 | 2026-05-14 | 0.66 |
| 2026-04-24 | 2026-04-29 | 0.66 |
| 2026-01-16 | 2026-01-19 | 504.21 |
Molinė siena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1.1 |
| 2026-06-04 | 2026-06-04 | 350.0 |
| 2026-05-20 | 2026-05-20 | 0.03 |
| 2026-05-18 | 2026-05-19 | 45.73 |
| 2026-05-17 | 2026-05-17 | 45.72 |
| 2026-05-10 | 2026-05-16 | 46.26 |
| 2026-03-24 | 2026-03-27 | 4.82 |
| 2026-03-22 | 2026-03-23 | 241.94 |
| 2026-03-08 | 2026-03-16 | 350.02 |
| 2026-02-28 | 2026-03-07 | 0.02 |
| 2026-01-29 | 2026-02-16 | 0.4 |
| 2026-01-15 | 2026-01-15 | 10.71 |
| 2026-01-14 | 2026-01-14 | 117.37 |
| 2026-01-09 | 2026-01-13 | 587.25 |
| 2026-01-08 | 2026-01-08 | 691.25 |
| 2026-01-03 | 2026-01-07 | 116.45 |
| 2025-12-30 | 2025-12-30 | 116.39 |
| 2025-12-05 | 2025-12-09 | 103.47 |
| 2025-11-18 | 2025-11-20 | 0.03 |
| 2025-11-14 | 2025-11-17 | 32.57 |
| 2025-08-06 | 2025-08-09 | 71.17 |
| 2025-07-28 | 2025-07-31 | 18.0 |
| 2025-06-06 | 2025-06-15 | 0.42 |
| 2025-06-05 | 2025-06-05 | 58.66 |
| 2025-05-24 | 2025-06-04 | 0.05 |
| 2025-05-19 | 2025-05-23 | 183.35 |
| 2025-05-17 | 2025-05-18 | 254.35 |
| 2025-04-11 | 2025-04-14 | 0.01 |
| 2025-04-10 | 2025-04-10 | 23.29 |
| 2025-04-03 | 2025-04-09 | 23.1 |
| 2024-12-20 | 2024-12-20 | 0.25 |
| 2024-12-16 | 2024-12-19 | 197.85 |
| 2024-12-08 | 2024-12-15 | 197.15 |
| 2024-12-06 | 2024-12-07 | 196.9 |
| 2024-11-20 | 2024-11-24 | 1376.11 |
| 2024-10-12 | 2024-10-13 | 0.06 |
| 2024-10-03 | 2024-10-09 | 35.23 |
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.
Moline siena, UAB (code 306121759) is a Private Limited Liability Company engaged in the manufacture of bricks, tiles and construction products in baked clay. In 2025, the company generated revenue of €49.8K and recorded a net loss of €19.8K, which corresponds to a profit margin of -39.7%. Revenue continued to grow strongly, increasing by 44.9% year on year in 2025 and by 781.8% over two years, from €5.6K in 2023 to €34.3K in 2024 and €49.8K in 2025. Losses also widened in absolute terms over the same period, from €10.1K in 2023 to €16.7K in 2024 and €19.8K in 2025, although the loss margin improved as sales expanded. At the end of 2025, total assets stood at €18.5K, equity was negative at €45.6K, and liabilities reached €64.5K. Long-term assets amounted to €14.2K and short-term assets to €4.3K. Asset turnover was 2.69x, and revenue per employee was €49.8K. Profitability ratios should be interpreted cautiously because of the negative equity base.