MoRolda - 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 | 8,901,046 | 204,332 | 177,958 | 203,696 | 315,604 | 297,633 | 283,604 | 307,754 |
| Profit before tax | - | - | - | - | - | - | 149,077 | 130,605 |
| Net profit | -7,676,653 | -5,388 | -11,168 | 34,572 | 75,179 | 253,151 | 149,077 | 124,336 |
| Equity | -9,145,486 | -9,150,876 | -9,162,043 | -9,127,471 | -9,052,292 | -8,799,141 | -8,650,064 | -8,525,728 |
| Liabilities | 10,554,815 | 9,963,824 | 9,981,212 | 9,161,118 | 9,062,245 | 8,817,028 | 8,683,849 | 10,686,507 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,796 | 2,090,075 |
| Current assets | 1,409,072 | 812,838 | 819,169 | 33,647 | 9,953 | 17,887 | 30,989 | 70,704 |
| Total assets | 1,409,072 | 812,838 | 819,169 | 33,647 | 9,953 | 17,887 | 33,785 | 2,160,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,977 | 52,597 | 22,305 |
| Social insurance contributions | - | - | - | - | - | 1,371 | 1,495 | 1,637 |
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Financial indicators
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| Revenue change y/y | +2879.0% | -97.7% | -12.9% | +14.5% | +54.9% | -5.7% | -4.7% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -544.8% | -0.7% | -1.4% | 102.7% | 755.3% | 1415.3% | 441.3% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.2% | -2.6% | -6.3% | 17.0% | 23.8% | 85.1% | 52.6% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 52.6% | 42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,810,827 | 51,083 | 44,490 | 50,924 | 78,901 | 74,408 | 70,901 | 76,939 |
Sales revenue
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MoRolda - Social security debts
The company had no debts to Sodra
MoRolda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MoRolda, UAB (code 301402535), is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €307.8K, up 8.5% year on year and 3.4% over two years. Net profit was €124.3K, below €149.1K in 2024 and €253.2K in 2023, while the profit margin declined from 85.1% in 2023 to 52.6% in 2024 and 40.4% in 2025. The balance sheet strengthened in size in 2025: total assets rose to €2.16M from €33.8K in 2024, driven mainly by €2.09M in long-term assets and €70.7K in short-term assets. Equity remained negative at €8.53M, and liabilities increased to €10.69M. The latest ratios show ROA at 5.8% and asset turnover at 0.14x, while ROE and debt-to-equity are affected by negative equity. Revenue per employee was €76.9K, and profit per employee was €31.1K.