MORELT - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 405,627 | 98,006 | 7,129 | 141,220 | 1,809 | 1,838 | 3,600 | 180,820 |
| Profit before tax | -11,436 | -19,374 | -3,062 | 91,105 | -6,478 | -2,341 | 575 | 10,209 |
| Net profit | -11,436 | -19,374 | -3,062 | 86,643 | -6,478 | -2,341 | 575 | 10,209 |
| Equity | -36,022 | -55,396 | -58,459 | 32,647 | 22,975 | 19,462 | 20,037 | 40,396 |
| Liabilities | 73,184 | 46,913 | 48,581 | -1,617 | 16,017 | 20,932 | 23,732 | 30,895 |
| Non-current assets | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 35,468 |
| Current assets | 37,160 | -8,485 | -9,880 | 31,028 | 38,992 | 40,394 | 43,769 | 35,823 |
| Total assets | 37,162 | -8,483 | -9,878 | 31,030 | 38,992 | 40,394 | 43,769 | 71,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,073 | 563 | 2,881 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,094 |
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Financial indicators
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| Revenue change y/y | - | -75.8% | -92.7% | +1880.9% | -98.7% | +1.6% | +95.9% | +4922.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.8% | - | - | 279.2% | -16.6% | -5.8% | 1.3% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 265.4% | -28.2% | -12.0% | 2.9% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -19.8% | -43.0% | 61.4% | -358.1% | -127.4% | 16.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -19.8% | -43.0% | 64.5% | -358.1% | -127.4% | 16.0% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 1.1 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,808 | 30,949 | 2,376 | 47,073 | 603 | 613 | 1,200 | 36,777 |
Sales revenue
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MORELT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 2573.29 |
| 2026-08-31 | 2026-09-02 | 2573.29 |
| 2026-08-27 | 2026-08-30 | 3059.78 |
| 2026-08-26 | 2026-08-26 | 2833.03 |
| 2026-08-23 | 2026-08-23 | 2833.03 |
| 2026-07-19 | 2026-07-27 | 2433.17 |
| 2026-07-16 | 2026-07-17 | 2433.17 |
| 2026-06-16 | 2026-06-21 | 1708.87 |
| 2026-05-18 | 2026-05-20 | 1880.30 |
| 2026-04-29 | 2026-04-29 | 270.69 |
| 2026-04-26 | 2026-04-28 | 2170.69 |
| 2026-04-21 | 2026-04-25 | 1859.57 |
| 2026-04-20 | 2026-04-20 | 2170.69 |
| 2026-03-31 | 2026-04-07 | 1192.31 |
| 2026-03-29 | 2026-03-30 | 1640.35 |
| 2026-03-17 | 2026-03-27 | 1640.35 |
| 2026-02-22 | 2026-03-01 | 1052.91 |
| 2026-02-18 | 2026-02-21 | 1347.03 |
| 2026-01-30 | 2026-02-02 | 255.52 |
| 2026-01-22 | 2026-01-29 | 1060.52 |
| 2026-01-16 | 2026-01-21 | 1058.76 |
| 2025-12-16 | 2025-12-16 | 937.60 |
| 2025-11-18 | 2025-11-19 | 557.49 |
| 2025-10-16 | 2025-10-20 | 606.19 |
| 2025-09-16 | 2025-09-16 | 584.94 |
| 2025-08-28 | 2025-08-29 | 372.78 |
| 2025-08-20 | 2025-08-24 | 260.19 |
| 2025-08-19 | 2025-08-19 | 372.78 |
| 2025-07-16 | 2025-07-22 | 325.57 |
| 2025-06-17 | 2025-06-18 | 203.44 |
| 2025-05-19 | 2025-05-20 | 122.98 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-03-27 | 2025-03-31 | 208.38 |
| 2025-03-26 | 2025-03-26 | 209.03 |
| 2025-03-18 | 2025-03-25 | 208.52 |
| 2025-03-13 | 2025-03-17 | 168.72 |
| 2025-02-18 | 2025-03-12 | 168.72 |
| 2025-02-13 | 2025-02-17 | 133.81 |
| 2025-02-11 | 2025-02-12 | 133.81 |
| 2025-02-10 | 2025-02-10 | 154.19 |
| 2025-01-28 | 2025-02-09 | 133.81 |
| 2025-01-22 | 2025-01-27 | 154.19 |
| 2025-01-16 | 2025-01-21 | 175.66 |
| 2025-01-13 | 2025-01-15 | 142.11 |
| 2025-01-09 | 2025-01-12 | 142.11 |
| 2025-01-02 | 2025-01-08 | 215.85 |
| 2024-12-22 | 2024-12-31 | 215.85 |
| 2024-12-17 | 2024-12-20 | 215.85 |
| 2024-12-13 | 2024-12-16 | 164.19 |
| 2024-12-02 | 2024-12-12 | 164.19 |
| 2024-11-29 | 2024-12-01 | 164.19 |
| 2024-11-18 | 2024-11-28 | 308.99 |
| 2024-11-13 | 2024-11-17 | 250.02 |
| 2024-10-24 | 2024-11-12 | 250.02 |
| 2024-10-16 | 2024-10-23 | 249.26 |
| 2024-09-17 | 2024-10-15 | 193.49 |
| 2024-09-10 | 2024-09-16 | 138.72 |
| 2024-08-19 | 2024-09-09 | 301.04 |
| 2024-08-13 | 2024-08-18 | 243.99 |
| 2024-07-30 | 2024-08-12 | 243.99 |
| 2024-07-24 | 2024-07-29 | 243.99 |
| 2024-07-22 | 2024-07-23 | 242.68 |
| 2024-07-16 | 2024-07-21 | 346.84 |
| 2024-07-15 | 2024-07-15 | 287.04 |
| 2024-07-01 | 2024-07-14 | 287.04 |
| 2024-06-18 | 2024-06-30 | 367.05 |
| 2024-06-13 | 2024-06-17 | 307.25 |
| 2024-05-28 | 2024-06-12 | 307.25 |
| 2024-05-16 | 2024-05-27 | 406.41 |
| 2024-05-13 | 2024-05-15 | 351.64 |
| 2024-04-25 | 2024-05-12 | 351.64 |
| 2024-04-23 | 2024-04-24 | 408.73 |
| 2024-04-16 | 2024-04-22 | 408.14 |
| 2024-04-15 | 2024-04-15 | 351.51 |
| 2024-03-28 | 2024-04-14 | 351.51 |
| 2024-03-18 | 2024-03-27 | 431.51 |
| 2024-03-13 | 2024-03-17 | 374.88 |
| 2024-02-27 | 2024-03-12 | 374.88 |
| 2024-02-19 | 2024-02-26 | 426.97 |
| 2024-01-29 | 2024-02-18 | 373.89 |
| 2024-01-23 | 2024-01-28 | 373.89 |
| 2024-01-22 | 2024-01-22 | 373.71 |
| 2024-01-16 | 2024-01-21 | 445.80 |
| 2024-01-15 | 2024-01-15 | 396.01 |
| 2023-12-28 | 2024-01-11 | 396.01 |
| 2023-12-18 | 2023-12-27 | 473.10 |
| 2023-11-28 | 2023-12-17 | 419.06 |
| 2023-11-16 | 2023-11-27 | 458.15 |
| 2023-10-25 | 2023-11-15 | 388.77 |
| 2023-10-17 | 2023-10-24 | 388.19 |
| 2023-10-12 | 2023-10-16 | 312.33 |
| 2023-10-11 | 2023-10-11 | 354.13 |
| 2023-09-18 | 2023-10-10 | 526.22 |
| 2023-08-30 | 2023-09-17 | 445.33 |
| 2023-08-17 | 2023-08-29 | 526.22 |
| 2023-08-04 | 2023-08-16 | 445.33 |
| 2023-07-28 | 2023-08-03 | 511.60 |
| 2023-07-26 | 2023-07-27 | 510.24 |
| 2023-07-24 | 2023-07-25 | 511.64 |
| 2023-07-18 | 2023-07-23 | 510.24 |
| 2023-06-21 | 2023-07-17 | 429.35 |
| 2023-06-16 | 2023-06-20 | 671.44 |
| 2023-06-13 | 2023-06-15 | 594.39 |
| 2023-06-12 | 2023-06-12 | 594.39 |
| 2023-05-31 | 2023-06-11 | 668.83 |
| 2023-05-16 | 2023-05-30 | 672.25 |
| 2023-05-15 | 2023-05-15 | 594.69 |
| 2023-05-02 | 2023-05-14 | 594.69 |
| 2023-04-26 | 2023-04-28 | 594.69 |
| 2023-04-18 | 2023-04-25 | 594.39 |
| 2023-04-13 | 2023-04-17 | 616.59 |
| 2023-03-23 | 2023-04-12 | 616.59 |
| 2023-03-17 | 2023-03-22 | 621.47 |
| 2023-03-16 | 2023-03-16 | 716.67 |
| 2023-03-13 | 2023-03-15 | 638.68 |
| 2023-02-17 | 2023-03-12 | 638.68 |
| 2023-02-07 | 2023-02-16 | 558.76 |
| 2023-02-06 | 2023-02-06 | 667.85 |
| 2023-01-17 | 2023-02-03 | 667.85 |
| 2023-01-16 | 2023-01-16 | 600.03 |
| 2023-01-13 | 2023-01-15 | 684.59 |
| 2022-12-16 | 2023-01-12 | 684.59 |
| 2022-12-15 | 2022-12-15 | 611.08 |
| 2022-12-13 | 2022-12-14 | 686.16 |
| 2022-11-25 | 2022-12-12 | 686.16 |
| 2022-11-21 | 2022-11-24 | 779.09 |
| 2022-11-17 | 2022-11-18 | 779.09 |
| 2022-11-14 | 2022-11-16 | 708.25 |
| 2022-10-26 | 2022-11-13 | 708.25 |
| 2022-10-18 | 2022-10-25 | 801.37 |
| 2022-09-27 | 2022-10-17 | 724.32 |
| 2022-09-16 | 2022-09-26 | 724.31 |
| 2022-09-15 | 2022-09-15 | 643.42 |
| 2022-08-23 | 2022-09-14 | 746.40 |
| 2022-08-16 | 2022-08-22 | 665.51 |
| 2022-07-18 | 2022-08-15 | 768.49 |
| 2022-06-16 | 2022-07-17 | 790.71 |
| 2022-05-30 | 2022-06-15 | 812.91 |
| 2022-05-17 | 2022-05-29 | 915.00 |
| 2022-04-19 | 2022-05-16 | 838.34 |
| 2022-04-13 | 2022-04-18 | 1123.14 |
| 2022-03-18 | 2022-04-12 | 1123.14 |
| 2022-03-16 | 2022-03-17 | 1145.23 |
| 2022-03-01 | 2022-03-15 | 883.24 |
| 2022-02-17 | 2022-02-28 | 1198.33 |
| 2022-01-18 | 2022-02-16 | 905.39 |
| 2022-01-17 | 2022-01-17 | 645.86 |
| 2022-01-05 | 2022-01-16 | 927.95 |
| 2021-12-22 | 2022-01-04 | 927.55 |
| 2021-12-21 | 2021-12-21 | 949.64 |
| 2021-12-16 | 2021-12-20 | 1089.79 |
| 2021-12-10 | 2021-12-15 | 874.60 |
| 2021-11-17 | 2021-12-09 | 874.20 |
| 2021-11-16 | 2021-11-16 | 1201.49 |
| 2021-11-15 | 2021-11-15 | 982.06 |
| 2021-10-18 | 2021-11-14 | 982.06 |
| 2021-10-13 | 2021-10-17 | 1004.78 |
| 2021-09-21 | 2021-10-12 | 1004.78 |
| 2021-09-16 | 2021-09-20 | 1216.87 |
MORELT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MORELT is: 1,068 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1067.55 |
| 2026-08-27 | 2026-08-31 | 1057.24 |
| 2026-08-22 | 2026-08-26 | 1172.24 |
| 2026-08-20 | 2026-08-21 | 1449.65 |
| 2026-08-02 | 2026-08-19 | 1454.05 |
| 2026-07-19 | 2026-08-01 | 1710.98 |
| 2026-07-05 | 2026-07-18 | 82.39 |
| 2026-06-29 | 2026-07-04 | 1751.78 |
| 2026-05-19 | 2026-05-20 | 71.2 |
| 2026-04-14 | 2026-04-15 | 1070.74 |
| 2026-04-13 | 2026-04-13 | 1067.1 |
| 2026-04-10 | 2026-04-12 | 6.32 |
| 2026-04-09 | 2026-04-09 | 6.21 |
| 2026-04-08 | 2026-04-08 | 413.16 |
| 2026-04-01 | 2026-04-07 | 412.39 |
| 2026-03-29 | 2026-03-31 | 564.71 |
| 2026-03-27 | 2026-03-28 | 564.41 |
| 2026-03-20 | 2026-03-26 | 695.8 |
| 2026-03-18 | 2026-03-18 | 695.8 |
| 2026-03-02 | 2026-03-02 | 460.68 |
| 2026-02-27 | 2026-03-01 | 459.93 |
| 2026-02-18 | 2026-02-26 | 663.93 |
| 2026-01-29 | 2026-02-17 | 0.1 |
| 2026-01-15 | 2026-01-19 | 72.59 |
| 2025-12-29 | 2025-12-29 | 3.73 |
| 2025-12-28 | 2025-12-28 | 415.85 |
| 2025-12-22 | 2025-12-27 | 412.12 |
| 2025-11-24 | 2025-11-25 | 0.14 |
| 2025-11-20 | 2025-11-20 | 553.72 |
| 2025-11-18 | 2025-11-19 | 553.3 |
| 2025-11-02 | 2025-11-17 | 0.36 |
| 2025-10-30 | 2025-11-01 | 556.72 |
| 2025-10-26 | 2025-10-29 | 399.28 |
| 2025-10-22 | 2025-10-25 | 398.85 |
| 2025-10-21 | 2025-10-21 | 501.77 |
| 2025-10-18 | 2025-10-20 | 499.65 |
| 2025-10-10 | 2025-10-17 | 102.34 |
| 2025-09-08 | 2025-09-08 | 120.87 |
| 2025-09-05 | 2025-09-07 | 120.69 |
| 2025-08-25 | 2025-09-04 | 0.66 |
| 2025-08-23 | 2025-08-24 | 0.57 |
| 2025-08-21 | 2025-08-22 | 106.83 |
| 2025-08-15 | 2025-08-20 | 123.39 |
| 2025-07-23 | 2025-08-14 | 0.43 |
| 2025-07-16 | 2025-07-22 | 133.96 |
| 2025-06-27 | 2025-07-20 | 0.04 |
| 2025-06-25 | 2025-06-26 | 86.16 |
| 2025-06-21 | 2025-06-24 | 86.0 |
| 2025-06-19 | 2025-06-19 | 104.13 |
| 2025-05-24 | 2025-06-18 | 0.21 |
| 2025-05-17 | 2025-05-23 | 33.92 |
| 2025-04-17 | 2025-04-17 | 34.89 |
| 2025-04-02 | 2025-04-16 | 0.05 |
| 2025-03-22 | 2025-03-24 | 31.2 |
| 2025-03-19 | 2025-03-21 | 31.17 |
| 2025-03-06 | 2025-03-18 | 0.18 |
| 2025-03-02 | 2025-03-05 | 3.37 |
| 2025-02-19 | 2025-03-01 | 3.34 |
| 2025-02-17 | 2025-02-18 | 42.92 |
| 2025-02-12 | 2025-02-16 | 42.77 |
| 2025-01-31 | 2025-02-11 | 6.31 |
| 2025-01-24 | 2025-01-30 | 0.3 |
| 2025-01-22 | 2025-01-23 | 7.63 |
| 2025-01-10 | 2025-01-21 | 0.29 |
| 2025-01-01 | 2025-01-09 | 51.06 |
| 2024-12-31 | 2024-12-31 | 51.05 |
| 2024-12-05 | 2024-12-30 | 50.77 |
| 2024-12-03 | 2024-12-04 | 0.15 |
| 2024-11-08 | 2024-11-23 | 48.49 |
| 2024-10-06 | 2024-10-16 | 97.0 |
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.
MORELT, UAB (302573076), a Private Limited Liability Company engaged in activities of freight agents and forwarders, expanded sharply in the latest 2025 financial year. Revenue increased to €180.8K from €3.6K in 2024 and €1.8K in 2023, showing a pronounced rise in operating scale over the last two years. Net profit reached €10.2K in 2025, compared with €575 in 2024 and a loss of €2.3K in 2023. The latest profit margin was 5.6%, while profitability remained solid with ROE of 25.3% and ROA of 14.3%. The balance sheet also strengthened, with total assets of €71.3K, equity of €40.4K, and liabilities of €30.9K at year-end 2025. The equity ratio was 56.7% and debt-to-equity 0.76, indicating a moderate leverage profile. Asset turnover stood at 2.54x. Revenue per employee was €45.2K, and profit per employee was €2.6K, supporting the view of improved operating efficiency in 2025.