Morega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 832,194 | 618,995 | 893,184 | 818,351 | 1,339,859 | 1,720,436 | 792,698 | 766,538 |
| Profit before tax | 317,171 | 154,971 | 392,304 | 241,321 | 129,927 | 316,342 | 225,233 | 242,475 |
| Net profit | 269,577 | 131,696 | 333,556 | 205,190 | 110,595 | 268,646 | 191,327 | 204,327 |
| Equity | 858,160 | 813,385 | 1,015,341 | 1,102,884 | 1,037,008 | 1,305,655 | 1,261,688 | 1,289,544 |
| Liabilities | 50,106 | -31,865 | 33,881 | 21,624 | 147,439 | 181,337 | 34,816 | 18,339 |
| Non-current assets | 327,238 | 277,331 | 287,936 | 387,303 | 424,375 | 332,165 | 400,471 | 330,728 |
| Current assets | 581,028 | 504,189 | 761,286 | 732,501 | 755,339 | 1,150,794 | 890,842 | 965,610 |
| Total assets | 908,266 | 781,520 | 1,049,222 | 1,119,804 | 1,179,714 | 1,482,959 | 1,291,313 | 1,296,338 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 38,860 |
| Social insurance contributions | - | - | - | - | - | 26,854 | 28,015 | 28,100 |
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Financial indicators
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| Revenue change y/y | +76.7% | -25.6% | +44.3% | -8.4% | +63.7% | +28.4% | -53.9% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 16.9% | 31.8% | 18.3% | 9.4% | 18.1% | 14.8% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 16.2% | 32.9% | 18.6% | 10.7% | 20.6% | 15.2% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | 21.3% | 37.3% | 25.1% | 8.3% | 15.6% | 24.1% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 25.0% | 43.9% | 29.5% | 9.7% | 18.4% | 28.4% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,967 | 73,544 | 111,648 | 104,471 | 162,407 | 191,160 | 92,354 | 86,778 |
Sales revenue
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Morega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-24 | 2025-03-03 | 2312.46 |
Morega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.35 |
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.
Morega, UAB, company code 148096171, is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €766.5K and net profit of €204.3K, corresponding to a profit margin of 26.7%. Revenue declined slightly by 3.3% year on year in 2025 and was 55.5% below the 2023 level of €1.72M, showing a clear contraction in turnover over the two-year period. Despite this, profitability remained strong and improved structurally, with net profit rising from €268.6K in 2023 to €191.3K in 2024 and €204.3K in 2025. The balance sheet remained highly conservative: total assets were €1.30M, equity €1.29M and liabilities only €18.3K, resulting in an equity ratio of 99.5% and debt-to-equity of 0.01. Return on equity and return on assets were both 15.8% in 2025. Revenue per employee was €95.8K and profit per employee €25.5K.