Molėtų baseinas - Company finances
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EUR
|
2023
From: 2023-09-25
To: 2023-12-31
|
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 | 43,754 | 638,448 | 1,230,252 |
| Profit before tax | -1,126 | 91,601 | 87,892 |
| Net profit | -1,126 | 78,403 | 79,668 |
| Equity | -306 | 78,097 | 219,963 |
| Liabilities | 153,497 | 540,676 | 390,685 |
| Non-current assets | 66,302 | 523,545 | 472,107 |
| Current assets | 57,439 | 96,335 | 137,590 |
| Total assets | 123,741 | 619,880 | 609,697 |
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Taxes paid
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|||
| STI taxes | 934 | 76,472 | 188,635 |
| Social insurance contributions | 3,364 | 59,160 | 72,856 |
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Financial indicators
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| Revenue change y/y | - | +1359.2% | +92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 12.6% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.4% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 12.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 14.3% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,204 | 30,769 | 51,261 |
Sales revenue
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Molėtų baseinas - Social security debts
The company had no debts to Sodra
Molėtų baseinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1966.01 |
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 baseinas, UAB (code 306445647) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, the company generated revenue of €1.23M and net profit of €79.7K, with a profit margin of 6.5%. Revenue increased by 92.7% year on year, continuing the strong expansion that began after the short 2023 period, when revenue was €43.8K and the company recorded a net loss of €1.1K. In 2024, revenue rose to €638.4K and net profit reached €78.4K, showing that profitability improved markedly before stabilising in 2025.
The balance sheet remained solid in 2025, with total assets of €609.7K, equity of €220.0K and liabilities of €390.7K. Long-term assets stood at €472.1K and short-term assets at €137.6K. Key ratios indicate efficient use of capital, including ROE of 36.2%, ROA of 13.1%, debt-to-equity of 1.78 and asset turnover of 2.02x. Revenue per employee was €51.3K, while profit per employee was €3.3K, suggesting moderate productivity in a business that expanded rapidly over the latest reporting years.
The balance sheet remained solid in 2025, with total assets of €609.7K, equity of €220.0K and liabilities of €390.7K. Long-term assets stood at €472.1K and short-term assets at €137.6K. Key ratios indicate efficient use of capital, including ROE of 36.2%, ROA of 13.1%, debt-to-equity of 1.78 and asset turnover of 2.02x. Revenue per employee was €51.3K, while profit per employee was €3.3K, suggesting moderate productivity in a business that expanded rapidly over the latest reporting years.