Morita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,924,034 | 3,960,818 | 3,949,023 | 4,465,354 | 5,529,505 | 5,218,046 | 4,989,620 | 5,261,383 |
| Profit before tax | 165,789 | 203,613 | 303,338 | 283,914 | 407,545 | 108,119 | 31,797 | 60,338 |
| Net profit | 140,847 | 174,231 | 257,023 | 244,721 | 350,875 | 92,482 | 23,981 | 48,520 |
| Equity | 3,587,247 | 3,761,478 | 3,611,495 | 3,856,216 | 2,281,245 | 2,373,727 | 2,397,708 | 2,446,228 |
| Liabilities | 2,096,020 | 1,893,097 | 1,816,474 | 1,777,348 | 1,607,658 | 1,477,562 | 1,333,805 | 1,224,883 |
| Non-current assets | 3,857,724 | 3,868,020 | 3,819,657 | 3,735,216 | 1,771,575 | 1,827,130 | 1,687,257 | 1,670,796 |
| Current assets | 1,821,835 | 1,780,502 | 1,604,793 | 1,894,896 | 2,114,077 | 2,020,230 | 2,039,367 | 1,995,497 |
| Total assets | 5,679,559 | 5,648,522 | 5,424,450 | 5,630,112 | 3,885,652 | 3,847,360 | 3,726,624 | 3,666,293 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,011,795 | 916,791 | 929,073 |
| Social insurance contributions | - | - | - | - | - | 210,725 | 230,093 | 235,226 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.5% | +0.9% | -0.3% | +13.1% | +23.8% | -5.6% | -4.4% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 3.1% | 4.7% | 4.3% | 9.0% | 2.4% | 0.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 4.6% | 7.1% | 6.3% | 15.4% | 3.9% | 1.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.4% | 6.5% | 5.5% | 6.3% | 1.8% | 0.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 5.1% | 7.7% | 6.4% | 7.4% | 2.1% | 0.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,219 | 80,151 | 86,951 | 94,672 | 114,207 | 109,469 | 107,496 | 116,274 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Morita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 40.87 |
Morita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 152.14 |
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.
Morita, UAB (code 151204721) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €5.26M, which was 5.5% higher year on year and 0.8% above the 2023 level. Net profit reached €48.5K, recovering from €24.0K in 2024, but remaining below the €92.5K reported in 2023. The profit margin was 0.9% in 2025, indicating a modest earnings level relative to turnover. The balance sheet remained stable, with total assets of €3.67M, equity of €2.45M and liabilities of €1.22M. Equity represented 66.7% of assets, while debt-to-equity stood at 0.50. Return on equity was 2.0% and return on assets 1.3%, with asset turnover of 1.44x. Revenue per employee was €116.9K and profit per employee €1.1K, showing solid sales productivity despite limited profitability.