Annual financial information for MOLDEKS, UAB

    MOLDEKS, UAB revenue, profit

    Credit Risk:

    Annual financial information for MOLDEKS, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 700 087 € 477 872 € 838 288 € 700 061 € 250 954 €
    Profit (loss) before taxes 132 465 € 1 492 € 207 495 € -55 281 € -222 749 €
    Profit before taxes margin 18,92 % 0,31 % 24,75 % -7,90 % -88,76 %
    Net profit (loss) 130 805 € 1 234 € 182 748 € -55 281 € -222 749 €
    Net profit margin 18,68 % 0,26 % 21,80 % -7,90 % -88,76 %
    Equity capital -93 924 € -92 690 € 90 058 € 34 777 € -187 972 €
    Amounts payable and other liabilities 262 603 € 250 579 € 188 190 € 171 120 € 317 528 €
    Non-current assets 176 516 € 146 012 € 53 766 € 109 271 € 74 529 €
    Current assets 57 884 € 65 593 € 224 144 € 96 064 € 54 687 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company MOLDEKS, UAB 302543179 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Detailed report

    Only 45 Eur

    We also recommend

    Vilties g. 20A, Panevėžys.
    Categories: building services; building materials; demolition, drilling; designing; electroinstallation works; engineering networks; facade, decoration; landscaping; machinery, equipment, rental; metal construction; pipework equipment, wastewater treatment; plumbing; roofs, coverings, services; thermal insolation, renovation.
    Granito g. 6, LT-02241 Vilnius.
    Categories: building services; building materials; concrete products; demolition, drilling; designing; engineering networks; machinery, equipment, rental; metal construction; other activities; pipework equipment, wastewater treatment; road building, repair, bridges.
    Tilžės g. 128a, LT-77160 Šiauliai.
    Categories: building services; electroinstallation works; facade, decoration; gates; labour exchange, employment; recruitment; roofs, coverings, services.
    Drobės g. 25D, LT-45191 Kaunas.
    Categories: building services; building administration; demolition, drilling; designing; electroinstallation works; engineering networks; facade, decoration; geodesy, cartography; heating, equipment; machinery, equipment, rental; metal construction; pipework equipment, wastewater treatment; plumbing; roofs, coverings, services; thermal insolation, renovation; ventilation and conditioning services; walls, ceiling.
    Kalvarijos g. 9, Kaunas.
    Categories: building services; demolition, drilling; electroinstallation works; engineering networks; facade, decoration; machinery, equipment, rental; pipework equipment, wastewater treatment; plumbing; roofs, coverings, services; thermal insolation, renovation; walls, ceiling.
    VERSLO, UAB was established in 2012. The construction company has extensive experience in the construction sector, covering projects not only in Kaunas region, but also in other parts of Lithuania.Our goal is to provide quality services in a timely manner, to be innovative, and to become a reliable partner from the...