Molėtų pobūviai - Company finances
|
EUR
|
2023
From: 2023-11-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 10,441 | 56,771 |
| Profit before tax | 0 | 3,758 | - |
| Net profit | 0 | 3,570 | 10,275 |
| Equity | 0 | 3,570 | 14,689 |
| Liabilities | 0 | 188 | 46,385 |
| Non-current assets | 0 | 529 | 28,695 |
| Current assets | 0 | 3,229 | 32,379 |
| Total assets | 0 | 3,758 | 61,074 |
|
Taxes paid
|
|||
| STI taxes | - | - | 679 |
| Social insurance contributions | - | - | 1,051 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +443.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.0% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 70.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.2% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,354 |
Sales revenue
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Molėtų pobūviai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2397.81 |
| 2026-09-05 | 2026-09-15 | 23.78 |
| 2026-08-27 | 2026-09-02 | 23.78 |
| 2026-08-23 | 2026-08-23 | 3550.59 |
| 2026-08-19 | 2026-08-19 | 3550.59 |
| 2026-08-16 | 2026-08-17 | 154.33 |
| 2026-08-04 | 2026-08-14 | 154.33 |
| 2026-07-23 | 2026-08-03 | 25.88 |
| 2026-07-19 | 2026-07-19 | 3658.40 |
| 2026-07-16 | 2026-07-17 | 3658.40 |
| 2026-06-16 | 2026-06-24 | 3363.34 |
| 2026-05-29 | 2026-05-31 | 309.83 |
| 2026-05-28 | 2026-05-28 | 1032.36 |
| 2026-05-17 | 2026-05-27 | 3158.25 |
| 2026-04-20 | 2026-04-20 | 3318.04 |
| 2026-01-16 | 2026-01-18 | 1051.04 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-15 | 2024-07-31 | 106.70 |
| 2024-07-02 | 2024-07-14 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Molėtų pobūviai - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Molėtų pobūviai is: 1,251 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 1250.57 |
| 2026-09-14 | 2026-09-16 | 38.65 |
| 2026-09-01 | 2026-09-13 | 6842.98 |
| 2026-08-31 | 2026-08-31 | 6806.96 |
| 2026-08-28 | 2026-08-30 | 6799.28 |
| 2026-08-13 | 2026-08-27 | 1761.28 |
| 2026-08-02 | 2026-08-10 | 4378.78 |
| 2026-07-23 | 2026-08-01 | 14.06 |
| 2026-07-07 | 2026-07-22 | 4.79 |
| 2026-07-02 | 2026-07-06 | 2659.25 |
| 2026-06-30 | 2026-07-01 | 4586.06 |
| 2026-06-28 | 2026-06-29 | 4580.46 |
| 2026-06-03 | 2026-06-27 | 3.48 |
| 2026-06-01 | 2026-06-02 | 3554.95 |
| 2026-05-29 | 2026-05-31 | 3552.1 |
| 2026-05-28 | 2026-05-28 | 3547.4 |
| 2026-05-22 | 2026-05-27 | 1393.4 |
| 2026-05-12 | 2026-05-21 | 5040.83 |
| 2026-05-01 | 2026-05-11 | 3679.88 |
| 2026-04-30 | 2026-04-30 | 3678.92 |
| 2026-04-24 | 2026-04-29 | 0.82 |
| 2026-04-17 | 2026-04-23 | 11.89 |
| 2026-04-15 | 2026-04-16 | 1603.55 |
| 2026-04-02 | 2026-04-14 | 1591.66 |
| 2026-03-27 | 2026-04-01 | 0.44 |
| 2025-08-01 | 2025-12-08 | 0.8 |
| 2025-07-03 | 2025-07-31 | 0.7 |
| 2025-07-01 | 2025-07-02 | 188.7 |
| 2025-06-19 | 2025-06-30 | 188.0 |
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 pobuviai, UAB (code 306630521) is a Private Limited Liability Company engaged in event catering activities. In 2025, the company increased revenue to €56.8K from €10.4K in 2024, corresponding to strong year-on-year growth of 443.7%. Net profit also improved, rising from €3.6K in 2024 to €10.3K in 2025, although the profit margin eased from 34.2% to 18.1% as the business scaled. The 2025 balance sheet expanded materially, with total assets reaching €61.1K, compared with €3.8K a year earlier. Equity stood at €14.7K and liabilities at €46.4K at the end of 2025, indicating a more leveraged financing structure than in 2024, when liabilities were only €188. Long-term assets increased to €28.7K and short-term assets to €32.4K. Key efficiency and profitability indicators for 2025 show asset turnover of 0.93x and ROA of 16.8%, while return on equity was strong. Revenue per employee was €11.4K and profit per employee €2.1K.