Molėtai hybrid - Company finances
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | - |
| Profit before tax | -19,357 | -1,158 | -4,806 |
| Net profit | -19,357 | -1,158 | -4,806 |
| Equity | -16,857 | -18,015 | -22,821 |
| Liabilities | 18,021 | 18,371 | 104,381 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,164 | 356 | 81,574 |
| Total assets | 1,164 | 356 | 81,574 |
|
Taxes paid
|
|||
| STI taxes | 46 | 208 | 86 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1663.0% | -325.3% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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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Molėtai hybrid - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 28.67 |
| 2025-09-07 | 2025-09-14 | 11.94 |
| 2025-08-31 | 2025-09-03 | 11.94 |
| 2025-08-28 | 2025-08-29 | 0.05 |
| 2025-08-27 | 2025-08-27 | 11.94 |
| 2025-08-19 | 2025-08-26 | 0.05 |
| 2025-07-16 | 2025-07-22 | 0.05 |
| 2025-06-17 | 2025-07-02 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-08 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-25 | 20.64 |
Molėtai hybrid - 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.