SIA Moller Auto Outlet Lietuvos filialas - financials and debts
Company age: 2 y. 6 mo.
Company finances
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EUR
|
2024
From: 2024-03-06
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 | 42,744 | 261,293 |
| Profit before tax | -14,436 | -41,834 |
| Net profit | -12,276 | -36,064 |
| Equity | -12,276 | -48,339 |
| Liabilities | 732,009 | 2,025,346 |
| Non-current assets | 4,074 | 9,053 |
| Current assets | 712,551 | 1,964,076 |
| Total assets | 716,625 | 1,973,129 |
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Taxes paid
|
||
| STI taxes | 960 | 6,547 |
|
Financial indicators
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| Revenue change y/y | - | +511.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.8% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,744 | 261,293 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 672.39 |
| 2025-02-18 | 2025-02-25 | 0.40 |
| 2025-01-22 | 2025-02-11 | 0.40 |
| 2025-01-16 | 2025-01-16 | 589.24 |
| 2024-12-17 | 2024-12-17 | 595.83 |
| 2024-11-18 | 2024-11-18 | 492.21 |
| 2024-10-16 | 2024-10-17 | 595.83 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 407.27 |
| 2025-03-20 | 2025-03-24 | 37.53 |
| 2025-03-15 | 2025-03-19 | 34.35 |
| 2024-12-14 | 2024-12-16 | 468.16 |
| 2024-11-23 | 2024-12-13 | 4.58 |
| 2024-11-21 | 2024-11-22 | 32.02 |
| 2024-11-20 | 2024-11-20 | 32.01 |
| 2024-11-17 | 2024-11-19 | 491.0 |
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.
SIA Moller Auto Outlet Lietuvos filialas (code 306696603) is a branch classified as Other and active in rental and leasing of cars and light motor vehicles. In 2025, revenue increased strongly to €261.3K from €42.7K in 2024, reflecting a sharp year-on-year expansion in turnover. Despite this growth, the company remained loss-making, with net loss widening to €36.1K from €12.3K a year earlier and a pre-tax loss of €41.8K. The 2025 profit margin was -13.8%, indicating that higher sales did not yet translate into profitability. The balance sheet expanded to €1.97M in total assets, funded mainly by €2.03M of liabilities, while equity was negative at €48.3K. Short-term assets accounted for nearly all assets at €1.96M, compared with €9.1K of long-term assets. Asset turnover was 0.13x, showing limited revenue generation relative to the asset base. Revenue per employee was €261.3K and loss per employee was €36.1K. The negative equity position makes return and leverage ratios difficult to interpret in a standard way.