MORIS Technology, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

MORIS Technology - 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 375,862 245,316 270,827 232,687 213,959 232,068 225,714 212,010
Profit before tax 5,868 -10,642 19,260 9,336 24,059 21,937 12,811 6,958
Net profit 4,936 -10,642 16,272 7,927 22,830 20,753 12,163 6,530
Equity 11,257 15,616 31,887 10,759 33,589 54,342 66,505 73,036
Liabilities 141,904 111,903 102,146 126,157 0 0 0 0
Non-current assets 3,625 3,216 2,807 11,208 10,248 9,287 8,328 7,368
Current assets 149,536 124,303 131,226 125,708 135,315 171,335 208,029 298,354
Total assets 153,161 127,519 134,033 136,916 145,563 180,622 216,357 305,722
Taxes paid
STI taxes - - - - - 47,899 41,223 34,250
Financial indicators
Revenue change y/y +54.7% -34.7% +10.4% -14.1% -8.0% +8.5% -2.7% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% -8.3% 12.1% 5.8% 15.7% 11.5% 5.6% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.8% -68.1% 51.0% 73.7% 68.0% 38.2% 18.3% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -4.3% 6.0% 3.4% 10.7% 8.9% 5.4% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% -4.3% 7.1% 4.0% 11.2% 9.5% 5.7% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.6 7.2 3.2 11.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,438 77,467 90,276 77,562 106,980 232,068 225,714 212,010

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MORIS Technology - Social security debts

From To Debt, €
2026-07-16 2026-07-17 257.37

MORIS Technology - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 245.34
2025-07-28 2025-07-28 2477.59
2025-06-02 2025-06-02 3573.12
2025-05-31 2025-06-01 3572.18
2025-05-30 2025-05-30 3571.34

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.
MORIS Technology, UAB (code 302325045) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €212.0K and net profit of €6.5K, corresponding to a profit margin of 3.1%. Revenue declined by 6.1% year on year and by 8.6% compared with 2023, showing a moderate downward trend over the past two years. Profitability also softened, with net profit moving from €20.8K in 2023 to €12.2K in 2024 and €6.5K in 2025. At the same time, the balance sheet expanded: total assets increased to €305.7K in 2025 from €180.6K in 2023, while equity rose to €73.0K. Based on total assets and equity, liabilities were €232.7K in 2025. Key efficiency indicators show ROE of 8.9%, ROA of 2.1% and asset turnover of 0.69x. Revenue per employee was €212.0K and profit per employee €6.5K.