Morionis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,233,946 | 2,457,755 | 2,166,359 | 2,612,457 | 3,735,289 | 3,020,454 | 2,745,379 | 2,839,842 |
| Profit before tax | 7,326 | 19,414 | 123,435 | 265,661 | 307,817 | 258,581 | 194,748 | 86,394 |
| Net profit | 6,227 | 16,502 | 104,916 | 225,812 | 261,644 | 219,794 | 165,536 | 72,571 |
| Equity | 248,262 | 264,764 | 369,680 | 634,541 | 855,884 | 899,457 | 955,185 | 1,022,107 |
| Liabilities | 494,108 | 282,514 | 303,220 | 180,110 | 218,452 | 223,115 | 350,413 | 207,835 |
| Non-current assets | 69,553 | 79,425 | 105,042 | 41,157 | 153,071 | 490,362 | 430,076 | 453,200 |
| Current assets | 672,817 | 467,853 | 567,858 | 773,494 | 921,265 | 632,210 | 875,522 | 776,742 |
| Total assets | 742,370 | 547,278 | 672,900 | 814,651 | 1,074,336 | 1,122,572 | 1,305,598 | 1,229,942 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 618,873 | 603,482 | 615,035 |
| Social insurance contributions | - | - | - | - | - | 91,772 | 96,300 | 111,579 |
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Financial indicators
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| Revenue change y/y | +20.8% | +10.0% | -11.9% | +20.6% | +43.0% | -19.1% | -9.1% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 3.0% | 15.6% | 27.7% | 24.4% | 19.6% | 12.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 6.2% | 28.4% | 35.6% | 30.6% | 24.4% | 17.3% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.7% | 4.8% | 8.6% | 7.0% | 7.3% | 6.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.8% | 5.7% | 10.2% | 8.2% | 8.6% | 7.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 0.8 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,879 | 197,939 | 161,467 | 186,604 | 287,330 | 202,488 | 190,430 | 227,187 |
Sales revenue
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Morionis - Social security debts
The company had no debts to Sodra
Morionis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 1.42 |
| 2025-09-28 | 2025-10-23 | 1.42 |
| 2025-09-19 | 2025-09-23 | 1.42 |
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.
Morionis, UAB (code 133952535) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €2.84M, up 3.4% year on year after €2.75M in 2024, but still below the €3.02M reported in 2023. Net profit fell to €72.6K in 2025 from €165.5K in 2024 and €219.8K in 2023, which reduced the profit margin to 2.6% from 6.0% and 7.3% in the prior two years. The balance sheet remained solid, with total assets of €1.23M, equity of €1.02M and liabilities of €207.8K at the end of 2025. Equity represented 83.1% of assets, and debt to equity stood at 0.20. Return on equity was 7.1% and return on assets 5.9%. Asset turnover was 2.31x, indicating relatively efficient use of assets in generating sales. Revenue per employee was €236.7K, while profit per employee was €6.0K.