SIA Moller Auto Insurance Services Lietuvos filialas - financials and debts

Company age: 2 y. 11 mo.

Update

Company finances

EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,077 175,945
Profit before tax -6,177 101,820
Net profit -5,250 85,281
Equity -5,250 80,031
Liabilities 15,473 53,604
Non-current assets 3,301 2,113
Current assets 6,922 131,514
Total assets 10,223 133,627
Taxes paid
STI taxes 929 8,656
Social insurance contributions - 8,138
Financial indicators
Revenue change y/y - +5618.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -51.4% 63.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 106.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -170.6% 48.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -200.7% 57.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,077 44,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
SIA Moller Auto Insurance Services Lietuvos filialas (company code 306575384) is a Lithuanian branch classified as Other, operating in activities of insurance agents and brokers. In 2025, the latest financial year, it generated revenue of €175.9K and net profit of €85.3K, after a pretax profit of €101.8K. Profitability was strong, with a net margin of 48.5%. The business expanded sharply from 2024, when revenue was only €3.1K and the company reported a net loss of €5.2K. Balance sheet strength also improved materially: total assets increased to €133.6K, equity reached €80.0K, and liabilities stood at €53.6K. Short-term assets accounted for most of the asset base at €131.5K, while long-term assets were €2.1K. Key ratios for 2025 show efficient use of capital and assets, with ROE of 106.6%, ROA of 63.8%, debt-to-equity of 0.67, and asset turnover of 1.32x. Revenue per employee was €58.6K, and profit per employee was €28.4K.