Moredus - 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 | 391,613 | 218,276 | 310,042 | 235,473 | 138,155 | 27,723 | - | 114,000 |
| Profit before tax | 19,645 | 20,637 | 64,102 | 112,326 | -216 | 3,524,210 | 5,449 | 9,408 |
| Net profit | 16,817 | 17,520 | 54,354 | 95,380 | -216 | 3,520,529 | 4,614 | 9,408 |
| Equity | 87,533 | 25,053 | 79,407 | 124,787 | 74,571 | 1,755,656 | 1,460,270 | 969,678 |
| Liabilities | 77,055 | 82,989 | 50,865 | 46,549 | 24,902 | 180,504 | 59,302 | 309,905 |
| Non-current assets | 44,917 | 60,172 | 90,128 | 81,058 | 73,167 | 17,679 | 923,348 | 1,091,879 |
| Current assets | 117,960 | 45,819 | 38,924 | 89,169 | 25,076 | 1,918,481 | 595,787 | 116,985 |
| Total assets | 162,877 | 105,991 | 129,052 | 170,227 | 98,243 | 1,936,160 | 1,519,135 | 1,208,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,799 | 45,000 | 56,879 |
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Financial indicators
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| Revenue change y/y | +80.5% | -44.3% | +42.0% | -24.1% | -41.3% | -79.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 16.5% | 42.1% | 56.0% | -0.2% | 181.8% | 0.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 69.9% | 68.4% | 76.4% | -0.3% | 200.5% | 0.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 8.0% | 17.5% | 40.5% | -0.2% | 12698.9% | - | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 9.5% | 20.7% | 47.7% | -0.2% | 12712.2% | - | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.3 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,538 | 60,915 | 80,881 | 72,453 | 40,435 | 11,089 | - | 114,000 |
Sales revenue
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Moredus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 3.11 |
Moredus - 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.