Morfas - 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 | 45,489 | 45,981 | 39,740 | 49,409 | 35,721 | 37,800 | 37,718 | 22,434 |
| Profit before tax | - | - | - | - | 3,127 | 2,340 | 10,311 | -2,852 |
| Net profit | 1,906 | -2,413 | -7,247 | 2,089 | 2,852 | 2,223 | 9,791 | -2,852 |
| Equity | -818 | -3,231 | -10,478 | -8,389 | -5,537 | -3,315 | 6,476 | 3,624 |
| Liabilities | 11,561 | 11,679 | 19,616 | 16,616 | 13,489 | 9,446 | 5,263 | 4,107 |
| Non-current assets | 4,070 | 2,885 | 1,836 | 927 | 18 | 18 | 18 | 18 |
| Current assets | 6,673 | 5,432 | 7,178 | 7,300 | 7,900 | 6,113 | 11,665 | 7,619 |
| Total assets | 10,743 | 8,317 | 9,014 | 8,227 | 7,918 | 6,131 | 11,683 | 7,637 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,558 | 710 | 988 |
| Social insurance contributions | - | - | - | - | - | 1,862 | 694 | - |
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Financial indicators
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| Revenue change y/y | +15.9% | +1.1% | -13.6% | +24.3% | -27.7% | +5.8% | -0.2% | -40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | -29.0% | -80.4% | 25.4% | 36.0% | 36.3% | 83.8% | -37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 151.2% | -78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | -5.2% | -18.2% | 4.2% | 8.0% | 5.9% | 26.0% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.8% | 6.2% | 27.3% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,109 | 10,611 | 9,351 | 11,626 | 9,120 | 10,080 | 10,777 | 7,478 |
Sales revenue
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Morfas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-11 | 0.06 |
| 2025-09-16 | 2025-10-13 | 0.06 |
| 2025-09-07 | 2025-09-10 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-13 | 0.07 |
| 2025-06-17 | 2025-07-13 | 9.70 |
| 2025-05-04 | 2025-05-13 | 0.11 |
| 2025-05-01 | 2025-05-01 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-03-18 | 2025-03-25 | 12.18 |
| 2025-01-22 | 2025-02-13 | 9.45 |
| 2025-01-16 | 2025-01-21 | 9.44 |
| 2024-11-18 | 2024-11-20 | 9.18 |
| 2024-04-23 | 2024-05-14 | 0.06 |
| 2024-02-19 | 2024-03-05 | 9.51 |
| 2023-08-17 | 2023-09-11 | 0.87 |
| 2023-07-26 | 2023-08-09 | 0.87 |
| 2023-07-24 | 2023-07-25 | 0.89 |
| 2023-05-16 | 2023-06-11 | 46.82 |
| 2023-05-02 | 2023-05-11 | 46.82 |
| 2023-04-20 | 2023-04-28 | 46.82 |
| 2023-04-18 | 2023-04-19 | 215.71 |
| 2022-05-17 | 2022-05-19 | 30.11 |
| 2022-02-17 | 2022-03-13 | 0.05 |
| 2022-01-27 | 2022-02-13 | 0.05 |
| 2021-11-16 | 2021-11-21 | 24.47 |
Morfas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-06-05 | 2.1 |
| 2026-04-01 | 2026-04-14 | 2.31 |
| 2026-02-21 | 2026-03-31 | 2.1 |
| 2025-08-01 | 2026-02-16 | 2.1 |
| 2025-07-02 | 2025-07-31 | 1.96 |
| 2025-07-01 | 2025-07-01 | 519.98 |
| 2025-06-19 | 2025-06-30 | 518.02 |
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.
Morfas, UAB (code 135102980) is a private limited liability company operating in wholesale of other machinery and equipment. In 2025, the company generated EUR 22.4K in revenue, down 40.5% year on year and 40.6% below the 2023 level. After a profitable 2024, when net profit reached EUR 9.8K and the profit margin was 26.0%, 2025 ended with a net loss of EUR 2.9K and a negative margin of 12.7%. The three-year trajectory shows relatively stable revenue in 2023 and 2024 at about EUR 37.7K–37.8K, followed by a marked decline in 2025. Balance sheet figures also softened in 2025: total assets stood at EUR 7.6K, equity at EUR 3.6K, and liabilities at EUR 4.1K. The equity ratio was 47.5%, debt-to-equity 1.13, and asset turnover 2.94x. Productivity metrics indicate revenue of EUR 7.5K per employee and a loss of EUR 951 per employee in 2025.