MOREK - 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 | 1,372,695 | 1,527,162 | 1,475,398 | 1,873,261 | 2,220,026 | 2,332,686 | 2,569,563 | 3,487,487 |
| Profit before tax | 2,214 | 10,059 | 23,095 | 53,554 | 64,609 | 47,995 | 47,448 | 26,806 |
| Net profit | 399 | 7,094 | 18,998 | 44,793 | 54,016 | 39,106 | 36,038 | 18,504 |
| Equity | 48,243 | 55,337 | 74,335 | 119,128 | 173,144 | 212,250 | 248,288 | 266,792 |
| Liabilities | 529,903 | 474,028 | 510,819 | 665,942 | 819,554 | 736,768 | 735,873 | 1,512,317 |
| Non-current assets | 10,876 | 29,217 | 23,062 | 46,406 | 42,843 | 62,019 | 68,503 | 26,567 |
| Current assets | 565,514 | 499,245 | 561,992 | 737,497 | 947,443 | 882,581 | 911,357 | 1,743,712 |
| Total assets | 576,390 | 528,462 | 585,054 | 783,903 | 990,286 | 944,600 | 979,860 | 1,770,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 473,608 | 481,107 | 679,421 |
| Social insurance contributions | - | - | - | - | - | 68,228 | 80,323 | 124,666 |
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Financial indicators
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| Revenue change y/y | +12.5% | +11.3% | -3.4% | +27.0% | +18.5% | +5.1% | +10.2% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.3% | 3.2% | 5.7% | 5.5% | 4.1% | 3.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 12.8% | 25.6% | 37.6% | 31.2% | 18.4% | 14.5% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.5% | 1.3% | 2.4% | 2.4% | 1.7% | 1.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.7% | 1.6% | 2.9% | 2.9% | 2.1% | 1.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 8.6 | 6.9 | 5.6 | 4.7 | 3.5 | 3.0 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,494 | 190,895 | 210,771 | 277,520 | 370,004 | 378,271 | 350,397 | 387,499 |
Sales revenue
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MOREK - Social security debts
The company had no debts to Sodra
MOREK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 3043.59 |
| 2025-05-19 | 2025-05-19 | 3041.19 |
| 2025-05-17 | 2025-05-18 | 3038.95 |
| 2025-05-08 | 2025-05-16 | 3042.6 |
| 2025-05-03 | 2025-05-07 | 2976.87 |
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.
MOREK, UAB (code 300637683) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.49M, up 35.7% year on year and 49.5% over two years, continuing the growth seen from €2.33M in 2023 to €2.57M in 2024. Net profit declined over the same period, from €39.1K in 2023 to €36.0K in 2024 and €18.5K in 2025, which reduced the profit margin from 1.7% to 1.4% and then to 0.5% in the latest year. Total assets increased to €1.77M in 2025 from €944.6K in 2023, supported mainly by short-term assets of €1.74M, while long-term assets were €26.6K. Equity rose gradually to €266.8K, but liabilities expanded to €1.51M, resulting in an equity ratio of 15.1% and a debt-to-equity ratio of 5.67. Return on equity was 6.9% and return on assets 1.1%. Revenue per employee reached €387.5K, while profit per employee was €2.1K.