Molinė virtuvė - Company finances
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EUR
|
2023
From: 2023-01-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 22,829 | 29,958 | 75,169 |
| Profit before tax | 1,959 | 4,369 | -11,182 |
| Net profit | 1,959 | 4,137 | -11,182 |
| Equity | 2,059 | 6,196 | -4,986 |
| Liabilities | 122 | 640 | 20,090 |
| Non-current assets | 0 | 0 | 8,804 |
| Current assets | 2,036 | 6,693 | 5,717 |
| Total assets | 2,036 | 6,693 | 14,521 |
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Taxes paid
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|||
| STI taxes | - | 159 | 7,293 |
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Financial indicators
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| Revenue change y/y | - | +31.2% | +150.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | 61.8% | -77.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 66.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 13.8% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 14.6% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 52,042 |
Sales revenue
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Molinė virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-11 | 0.62 |
| 2026-05-17 | 2026-05-17 | 689.94 |
Molinė virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.1 |
| 2026-06-29 | 2026-06-29 | 186.15 |
| 2026-03-21 | 2026-03-22 | 8.0 |
| 2025-01-22 | 2025-01-22 | 215.66 |
| 2024-04-27 | 2025-01-21 | 0.66 |
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 virtuve, MB (code 306224684) is a Lithuanian small partnership operating in other education n.e.c. The company expanded strongly in 2025, when revenue increased to €75.2K from €30.0K in 2024 and €22.8K in 2023, representing two consecutive years of growth. Profitability, however, weakened sharply in the latest year: net profit was €2.0K in 2023 and €4.1K in 2024, before turning into a net loss of €11.2K in 2025. The 2025 profit margin was -14.9%, compared with 13.8% a year earlier. At year-end 2025, total assets stood at €14.5K, including €8.8K of long-term assets and €5.7K of short-term assets. Equity was negative at €5.0K, while liabilities rose to €20.1K, indicating a weakened balance sheet position. Asset turnover was 5.18x in 2025, and revenue per employee was €75.2K. Equity-based return and leverage ratios were affected by the negative equity position.