Mortena - 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 | 305,477 | 183,693 | 132,777 | 132,972 | 154,857 | 142,768 | 153,283 | 158,149 |
| Profit before tax | 6,832 | 6,928 | 18,108 | 18,934 | 19,135 | 27,888 | 26,622 | 34,652 |
| Net profit | 5,559 | 6,551 | 17,141 | 17,982 | 18,172 | 26,494 | 25,291 | 32,573 |
| Equity | 47,535 | 54,086 | 51,228 | 69,209 | 63,193 | 89,687 | 114,977 | 147,550 |
| Liabilities | 46,294 | 17,073 | 15,296 | 28,735 | 27,179 | 33,711 | 27,856 | 17,051 |
| Non-current assets | 40,886 | 32,841 | 17,035 | 31,851 | 24,955 | 33,746 | 24,192 | 20,685 |
| Current assets | 52,525 | 37,652 | 49,270 | 65,414 | 65,233 | 89,426 | 118,641 | 143,916 |
| Total assets | 93,411 | 70,493 | 66,305 | 97,265 | 90,188 | 123,172 | 142,833 | 164,601 |
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Financial indicators
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| Revenue change y/y | +5.9% | -39.9% | -27.7% | +0.1% | +16.5% | -7.8% | +7.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 9.3% | 25.9% | 18.5% | 20.1% | 21.5% | 17.7% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 12.1% | 33.5% | 26.0% | 28.8% | 29.5% | 22.0% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.6% | 12.9% | 13.5% | 11.7% | 18.6% | 16.5% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.8% | 13.6% | 14.2% | 12.4% | 19.5% | 17.4% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,164 | 61,231 | 44,259 | 61,371 | 77,429 | 71,384 | 87,590 | 158,149 |
Sales revenue
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Mortena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 36.46 |
| 2025-06-11 | 2025-06-16 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-02-10 | 2025-02-10 | 13.70 |
| 2025-01-16 | 2025-01-27 | 13.70 |
Mortena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-21 | 219.9 |
| 2025-07-04 | 2025-07-17 | 218.36 |
| 2025-06-22 | 2025-07-03 | 1.36 |
| 2025-06-19 | 2025-06-20 | 1265.0 |
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.
Mortena, UAB (code 303197417) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €158.1K and net profit of €32.6K, with a profit margin of 20.6%. Revenue increased by 3.2% year on year, continuing the upward trend from €142.8K in 2023 to €153.3K in 2024 and €158.1K in 2025. Net profit also improved over the period, rising from €26.5K in 2023 and €25.3K in 2024 to €32.6K in 2025. The balance sheet strengthened further in 2025, with total assets of €164.6K, equity of €147.6K and liabilities of €17.1K. Equity represented 89.6% of assets, while the debt-to-equity ratio stood at 0.12. Asset turnover was 0.96x, ROE was 22.1% and ROA was 19.8%. Revenue per employee was €158.1K and profit per employee was €32.6K.