Molita - Company finances
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EUR
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2022
From: 2022-08-12
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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Financial data
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| Sales revenue | 23,801 | 97,766 | 107,453 | 127,651 |
| Profit before tax | 13,071 | 1,713 | 465 | -15,140 |
| Net profit | 13,071 | 1,627 | 442 | -15,140 |
| Equity | 13,073 | 14,700 | 15,251 | 111 |
| Liabilities | 1,467 | 1,919 | 11,920 | 27,578 |
| Non-current assets | 518 | 1,647 | 4,465 | 3,584 |
| Current assets | 14,022 | 14,972 | 22,706 | 24,105 |
| Total assets | 14,540 | 16,619 | 27,171 | 27,689 |
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Taxes paid
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||||
| STI taxes | - | 517 | 3,467 | 8,188 |
| Social insurance contributions | - | 656 | 1,535 | 2,310 |
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Financial indicators
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| Revenue change y/y | - | +310.8% | +9.9% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 9.8% | 1.6% | -54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 11.1% | 2.9% | -13639.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.9% | 1.7% | 0.4% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.9% | 1.8% | 0.4% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.8 | 248.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,801 | 41,900 | 35,818 | 41,401 |
Sales revenue
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Molita - Social security debts
The amount of overdue SODRA debt for the company Molita as of the last working day is: 568 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 568.07 |
| 2026-09-20 | 2026-09-21 | 568.07 |
| 2026-09-16 | 2026-09-17 | 568.07 |
| 2025-12-16 | 2025-12-17 | 596.84 |
| 2025-11-18 | 2025-11-23 | 552.29 |
| 2025-05-16 | 2025-05-19 | 551.65 |
| 2023-07-03 | 2023-07-09 | 48.68 |
| 2023-06-16 | 2023-06-29 | 49.05 |
| 2023-06-01 | 2023-06-04 | 49.05 |
| 2023-04-25 | 2023-04-25 | 5.95 |
| 2023-04-18 | 2023-04-24 | 5.84 |
| 2023-03-16 | 2023-03-26 | 6.21 |
| 2023-02-17 | 2023-02-27 | 6.58 |
Molita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 540.41 |
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.
Molita, MB (code 306128579) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated €127.7K in revenue, up 18.8% year on year and 30.6% over two years. However, profitability deteriorated sharply: net profit fell to a loss of €15.1K in 2025 after modest profits of €442 in 2024 and €1.6K in 2023. The 2025 profit margin was -11.9%, reflecting the shift from small profits to a materially negative result. At year-end 2025, total assets were €27.7K, with equity almost fully eroded at €111 and liabilities rising to €27.6K. The balance sheet therefore shows a very thin equity base and a materially higher debt burden than in prior years. Assets expanded from €16.6K in 2023 to €27.2K in 2024 and €27.7K in 2025, while revenue continued to grow. Revenue per employee was €42.5K, and profit per employee was negative at -€5.0K, indicating that higher turnover did not translate into earnings in the latest year.