Molstatva - Company finances
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EUR
|
2024
From: 2024-01-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 78,753 | 118,706 |
| Profit before tax | - | - |
| Net profit | 2,197 | 794 |
| Equity | 3,196 | 3,991 |
| Liabilities | 17,956 | 12,315 |
| Non-current assets | 1,651 | 1,103 |
| Current assets | 19,501 | 15,203 |
| Total assets | 21,152 | 16,306 |
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Taxes paid
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||
| STI taxes | - | 2,787 |
| Social insurance contributions | - | 573 |
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Financial indicators
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| Revenue change y/y | - | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.7% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,753 | 79,137 |
Sales revenue
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Molstatva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 0.05 |
| 2024-10-16 | 2024-11-10 | 0.05 |
| 2024-09-17 | 2024-09-30 | 0.05 |
| 2024-08-19 | 2024-09-02 | 0.05 |
| 2024-07-24 | 2024-07-31 | 0.05 |
| 2024-04-16 | 2024-05-01 | 10.46 |
Molstatva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-01-08 | 2026-01-14 | 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.
Molstatva, UAB, code 306656174, is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €118.7K, up 50.7% from €78.8K in 2024, while net profit decreased to €794 from €2.2K a year earlier. This resulted in a profit margin of 0.7% for 2025, indicating only limited profitability despite stronger turnover. Over the two-year period, revenue expanded materially, but earnings softened, showing that growth was not fully translated into profit.
The balance sheet remained relatively small. Total assets stood at €16.3K in 2025, down from €21.2K in 2024, with short-term assets of €15.2K and long-term assets of €1.1K. Equity increased to €4.0K, while liabilities declined to €12.3K from €18.0K. The equity ratio was 24.5% and debt-to-equity stood at 3.09. Revenue per employee was €118.7K, and profit per employee was €794, reflecting a business with high turnover relative to its small asset base but modest bottom-line performance.
The balance sheet remained relatively small. Total assets stood at €16.3K in 2025, down from €21.2K in 2024, with short-term assets of €15.2K and long-term assets of €1.1K. Equity increased to €4.0K, while liabilities declined to €12.3K from €18.0K. The equity ratio was 24.5% and debt-to-equity stood at 3.09. Revenue per employee was €118.7K, and profit per employee was €794, reflecting a business with high turnover relative to its small asset base but modest bottom-line performance.