Molotas - Company finances
|
EUR
|
2024
From: 2024-08-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 37,694 | 143,834 |
| Profit before tax | 14,600 | 4,946 |
| Net profit | 14,600 | 4,649 |
| Equity | 14,700 | 19,349 |
| Liabilities | 2,055 | 4,825 |
| Non-current assets | 0 | 0 |
| Current assets | 16,755 | 24,174 |
| Total assets | 16,755 | 24,174 |
|
Taxes paid
|
||
| STI taxes | 1,721 | 6,535 |
|
Financial indicators
|
||
| Revenue change y/y | - | +281.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.1% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,694 | 82,191 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Molotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-10 | 2025-11-13 | 51.45 |
| 2025-08-06 | 2025-08-10 | 51.45 |
| 2025-07-30 | 2025-07-31 | 270.83 |
| 2025-07-16 | 2025-07-29 | 18.38 |
| 2025-07-08 | 2025-07-08 | 375.53 |
| 2025-07-01 | 2025-07-07 | 90.83 |
| 2025-06-17 | 2025-06-30 | 18.38 |
| 2025-05-28 | 2025-06-04 | 18.38 |
| 2025-05-16 | 2025-05-27 | 19.37 |
| 2025-05-04 | 2025-05-12 | 19.45 |
| 2025-03-05 | 2025-03-06 | 90.93 |
| 2025-02-07 | 2025-02-09 | 91.03 |
| 2025-01-16 | 2025-01-19 | 822.74 |
Molotas - 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.
Molotas, MB (code 306966828) is a Lithuanian small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of EUR 143.8K and reported net profit of EUR 4.6K. Revenue increased sharply year on year by 281.6%, but profitability weakened, with the net profit margin declining to 3.2% from 38.7% in 2024. The 2024 figures covered a 147-day period, so the 2025 results provide the first full-year comparable view. Over the two years shown, the company moved from revenue of EUR 37.7K and net profit of EUR 14.6K in 2024 to a much larger turnover base in 2025, while earnings remained positive but more modest. At year-end 2025, total assets stood at EUR 24.2K, equity at EUR 19.3K and liabilities at EUR 4.8K. The equity ratio was 80.0%, debt-to-equity was 0.25, asset turnover reached 5.95x, and return on equity was 24.0%. Revenue per employee was EUR 143.8K, with profit per employee of EUR 4.6K.