Molėtų namai - Company finances
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EUR
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2023
From: 2023-03-07
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 | - | 123,967 | 1,199,912 |
| Profit before tax | -2,447 | 39,298 | 138,630 |
| Net profit | -2,447 | 33,657 | 116,551 |
| Equity | 53 | 33,710 | 150,260 |
| Liabilities | 720,863 | 1,116,090 | 25,225 |
| Non-current assets | 917 | 667 | 417 |
| Current assets | 719,999 | 1,149,052 | 174,995 |
| Total assets | 720,916 | 1,149,719 | 175,412 |
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Taxes paid
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| STI taxes | 520 | 18,052 | 254,172 |
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Financial indicators
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| Revenue change y/y | - | - | +867.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 2.9% | 66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4617.0% | 99.8% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.1% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.7% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13601.2 | 33.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,984 | 599,956 |
Sales revenue
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Molėtų namai - Social security debts
The company had no debts to Sodra
Molėtų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-18 | 0.22 |
| 2025-06-04 | 2025-06-04 | 60.8 |
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.
Moletu namai, UAB (code 306268702) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated €1.20M in revenue, up 867.9% year on year from €124.0K in 2024. Net profit increased to €116.6K in 2025 from €33.7K a year earlier, while the profit margin was 9.7%. The 2023 result was a net loss of €2.4K, so the business moved from a small loss to solid profitability in 2024 and then to a much stronger operating scale in 2025. Balance sheet figures for 2025 show total assets of €175.4K, equity of €150.3K and liabilities of €25.2K, indicating a strong equity position and limited leverage. Key efficiency indicators were also elevated, with ROE at 77.6%, ROA at 66.4%, debt-to-equity at 0.17 and asset turnover at 6.84x. Revenue per employee was €600.0K and profit per employee €58.3K.