Molderis - Company finances
|
EUR
|
2024
From: 2024-01-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 39,081 | 34,715 |
| Profit before tax | 8,962 | 1,173 |
| Net profit | 8,962 | 831 |
| Equity | 9,212 | 10,043 |
| Liabilities | 290 | 2,989 |
| Non-current assets | 0 | 11,459 |
| Current assets | 9,502 | 1,573 |
| Total assets | 9,502 | 13,032 |
|
Taxes paid
|
||
| STI taxes | 1,086 | 1,365 |
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Financial indicators
|
||
| Revenue change y/y | - | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Molderis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
Molderis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-18 | 0.02 |
| 2026-04-01 | 2026-04-20 | 0.02 |
| 2025-06-28 | 2025-07-24 | 0.24 |
| 2025-05-29 | 2025-06-07 | 0.24 |
| 2025-04-28 | 2025-05-20 | 0.24 |
| 2025-03-28 | 2025-04-18 | 0.24 |
| 2025-02-28 | 2025-03-07 | 0.24 |
| 2025-01-30 | 2025-02-08 | 0.24 |
| 2024-12-30 | 2025-01-15 | 0.24 |
| 2024-11-28 | 2024-12-08 | 0.24 |
| 2024-10-28 | 2024-11-17 | 0.24 |
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.
Molderis, MB (code 306650634) is a Lithuanian small partnership engaged in general cleaning of buildings. In 2025, the company generated revenue of €34.7K, down 11.2% year on year from €39.1K in 2024. Net profit fell more sharply to €831 from €9.0K a year earlier, reducing the net profit margin to 2.4% in 2025 versus 22.9% in 2024. The latest year therefore shows a clear slowdown in profitability, although the business remained profitable. Over the two-year period, revenue declined while profit moved from a relatively strong result to a modest level. At the end of 2025, total assets stood at €13.0K, supported by equity of €10.0K and liabilities of €3.0K. Equity represented 77.1% of assets, indicating a solid capital base, while the debt-to-equity ratio was 0.30. Asset turnover was 2.66x, showing that the company generated moderate revenue from its asset base. Return on equity was 8.3% and return on assets 6.4% in 2025.