Moronė - 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
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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 | 6,532 | 6,222 | 4,831 | 17,432 | 12,058 | 7,599 | 13,196 | 14,365 |
| Profit before tax | 593 | -400 | -2,373 | 998 | -2,817 | -1,924 | -3,714 | 177 |
| Net profit | 593 | -400 | -2,373 | 998 | -2,817 | -1,924 | -3,714 | 177 |
| Equity | 2,212 | 1,812 | -561 | 437 | -2,378 | -4,302 | -8,016 | -7,839 |
| Liabilities | 378 | 397 | 2,266 | 572 | 3,548 | 5,472 | 9,210 | 9,882 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,590 | 2,209 | 1,705 | 1,009 | 1,170 | 1,170 | 1,194 | 2,043 |
| Total assets | 2,590 | 2,209 | 1,705 | 1,009 | 1,170 | 1,170 | 1,194 | 2,043 |
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Financial indicators
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| Revenue change y/y | +107.6% | -4.7% | -22.4% | +260.8% | -30.8% | -37.0% | +73.7% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | -18.1% | -139.2% | 98.9% | -240.8% | -164.4% | -311.1% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | -22.1% | - | 228.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -6.4% | -49.1% | 5.7% | -23.4% | -25.3% | -28.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | -6.4% | -49.1% | 5.7% | -23.4% | -25.3% | -28.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | - | 1.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,266 | 2,872 | 2,416 | 8,716 | 6,029 | 3,800 | 6,598 | 7,901 |
Sales revenue
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Moronė - Social security debts
The amount of overdue SODRA debt for the company Moronė as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.65 |
| 2026-08-26 | 2026-09-02 | 0.65 |
| 2026-08-23 | 2026-08-23 | 185.65 |
| 2026-08-19 | 2026-08-19 | 280.65 |
| 2026-08-16 | 2026-08-17 | 2.42 |
| 2026-08-06 | 2026-08-14 | 2.42 |
| 2026-07-19 | 2026-07-29 | 95.74 |
| 2026-06-16 | 2026-07-17 | 95.74 |
| 2026-06-11 | 2026-06-15 | 65.75 |
| 2026-05-17 | 2026-06-08 | 65.75 |
| 2026-05-13 | 2026-05-14 | 34.26 |
| 2026-05-07 | 2026-05-12 | 99.90 |
| 2026-05-03 | 2026-05-06 | 188.87 |
| 2026-04-21 | 2026-04-29 | 188.87 |
| 2026-04-20 | 2026-04-20 | 186.10 |
| 2026-03-29 | 2026-04-15 | 154.61 |
| 2026-03-17 | 2026-03-27 | 154.61 |
| 2026-03-15 | 2026-03-16 | 126.12 |
| 2026-02-18 | 2026-03-11 | 126.12 |
| 2026-02-03 | 2026-02-17 | 94.63 |
| 2026-01-23 | 2026-02-02 | 67.62 |
| 2026-01-21 | 2026-01-22 | 229.06 |
| 2026-01-01 | 2026-01-20 | 221.41 |
| 2025-12-19 | 2025-12-30 | 221.41 |
| 2025-12-18 | 2025-12-18 | 194.40 |
| 2025-11-18 | 2025-12-17 | 390.36 |
| 2025-10-23 | 2025-11-17 | 359.30 |
| 2025-10-16 | 2025-10-22 | 350.31 |
| 2025-10-14 | 2025-10-15 | 99.82 |
| 2025-09-16 | 2025-10-13 | 247.79 |
| 2025-09-07 | 2025-09-15 | 253.53 |
| 2025-08-31 | 2025-09-03 | 253.53 |
| 2025-08-19 | 2025-08-29 | 253.53 |
| 2025-07-24 | 2025-08-18 | 355.37 |
| 2025-07-16 | 2025-07-23 | 353.68 |
| 2025-06-17 | 2025-07-15 | 105.89 |
| 2025-06-11 | 2025-06-16 | 77.53 |
| 2025-06-08 | 2025-06-09 | 77.53 |
| 2025-05-16 | 2025-06-04 | 77.53 |
| 2025-05-04 | 2025-05-15 | 28.14 |
| 2025-04-30 | 2025-04-30 | 27.01 |
| 2025-04-24 | 2025-04-29 | 28.14 |
| 2025-04-16 | 2025-04-23 | 27.01 |
| 2025-04-02 | 2025-04-06 | 47.36 |
| 2025-03-21 | 2025-04-01 | 56.61 |
| 2025-03-18 | 2025-03-20 | 101.61 |
| 2025-02-18 | 2025-03-17 | 74.60 |
| 2025-01-22 | 2025-02-17 | 24.82 |
| 2025-01-17 | 2025-01-21 | 22.83 |
| 2025-01-02 | 2025-01-15 | 110.27 |
| 2024-12-22 | 2024-12-31 | 110.27 |
| 2024-12-17 | 2024-12-20 | 110.27 |
| 2024-11-18 | 2024-12-16 | 86.23 |
| 2024-10-24 | 2024-11-17 | 58.59 |
| 2024-10-16 | 2024-10-23 | 53.32 |
| 2024-09-17 | 2024-10-14 | 221.78 |
| 2024-08-19 | 2024-09-15 | 228.98 |
| 2024-08-06 | 2024-08-18 | 4.80 |
| 2024-07-30 | 2024-08-05 | 218.86 |
| 2024-07-24 | 2024-07-29 | 214.06 |
| 2024-07-16 | 2024-07-23 | 219.37 |
| 2024-07-01 | 2024-07-04 | 220.29 |
| 2024-06-18 | 2024-06-30 | 272.26 |
| 2024-05-16 | 2024-06-17 | 49.28 |
| 2024-04-16 | 2024-05-15 | 24.04 |
| 2024-04-02 | 2024-04-02 | 7.92 |
| 2024-03-18 | 2024-04-01 | 178.87 |
| 2024-02-19 | 2024-03-17 | 154.83 |
| 2024-01-31 | 2024-02-18 | 39.06 |
| 2024-01-23 | 2024-01-30 | 73.06 |
| 2024-01-16 | 2024-01-22 | 71.70 |
| 2024-01-15 | 2024-01-15 | 50.93 |
| 2023-12-18 | 2024-01-11 | 50.93 |
| 2023-11-20 | 2023-12-17 | 29.06 |
| 2023-11-16 | 2023-11-19 | 92.06 |
| 2023-10-24 | 2023-11-15 | 68.01 |
| 2023-10-17 | 2023-10-23 | 65.50 |
| 2023-09-18 | 2023-09-28 | 202.71 |
| 2023-08-17 | 2023-08-27 | 199.52 |
| 2023-07-26 | 2023-08-02 | 203.88 |
| 2023-07-24 | 2023-07-25 | 203.92 |
| 2023-07-18 | 2023-07-23 | 202.71 |
| 2023-06-30 | 2023-07-03 | 4.82 |
| 2023-06-16 | 2023-06-29 | 127.79 |
| 2023-05-16 | 2023-06-15 | 46.89 |
| 2023-05-02 | 2023-05-15 | 26.12 |
| 2023-04-25 | 2023-04-28 | 26.12 |
| 2023-04-18 | 2023-04-24 | 25.15 |
| 2023-03-16 | 2023-03-29 | 53.54 |
| 2023-03-10 | 2023-03-15 | 32.77 |
| 2023-02-17 | 2023-03-09 | 80.74 |
| 2023-02-15 | 2023-02-16 | 6.69 |
| 2023-02-06 | 2023-02-14 | 24.01 |
| 2023-01-23 | 2023-02-03 | 24.01 |
| 2023-01-17 | 2023-01-22 | 19.97 |
| 2022-12-16 | 2023-01-15 | 137.56 |
| 2022-11-21 | 2022-12-15 | 118.54 |
| 2022-11-17 | 2022-11-18 | 118.54 |
| 2022-11-10 | 2022-11-16 | 98.57 |
| 2022-10-28 | 2022-11-09 | 211.03 |
| 2022-10-26 | 2022-10-27 | 203.96 |
| 2022-10-18 | 2022-10-25 | 270.92 |
| 2022-10-07 | 2022-10-17 | 179.42 |
| 2022-09-16 | 2022-10-06 | 221.40 |
| 2022-09-13 | 2022-09-15 | 45.21 |
| 2022-08-23 | 2022-09-12 | 301.16 |
| 2022-08-10 | 2022-08-22 | 126.87 |
| 2022-07-25 | 2022-08-09 | 302.11 |
| 2022-07-18 | 2022-07-24 | 300.44 |
| 2022-06-16 | 2022-07-17 | 125.20 |
| 2022-05-17 | 2022-06-15 | 19.59 |
| 2022-05-16 | 2022-05-16 | 0.57 |
| 2022-04-25 | 2022-05-15 | 41.55 |
| 2022-04-19 | 2022-04-24 | 40.98 |
| 2022-03-18 | 2022-04-18 | 20.06 |
| 2022-03-16 | 2022-03-17 | 38.03 |
| 2022-02-17 | 2022-03-15 | 19.97 |
| 2022-01-28 | 2022-02-16 | 24.40 |
| 2022-01-19 | 2022-01-27 | 18.39 |
| 2022-01-18 | 2022-01-18 | 64.49 |
| 2021-12-28 | 2022-01-17 | 46.10 |
| 2021-12-16 | 2021-12-27 | 213.08 |
| 2021-11-25 | 2021-12-15 | 196.36 |
| 2021-11-16 | 2021-11-24 | 273.34 |
| 2021-10-28 | 2021-11-15 | 255.79 |
| 2021-10-18 | 2021-10-27 | 416.19 |
| 2021-09-27 | 2021-10-17 | 143.09 |
| 2021-09-16 | 2021-09-26 | 309.04 |
Moronė - 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.
Morone, UAB (company code 303218911) is a private limited liability company engaged in the retail sale of fish, crustaceans and molluscs. In 2025, the company generated EUR 14.4K in revenue, up 8.9% year on year and 89.0% over two years. Net profit turned positive at EUR 177, compared with losses in 2023 and 2024, when net loss amounted to EUR 1.9K and EUR 3.7K respectively. The 2025 profit margin was 1.2%, indicating a return to modest profitability after two years of negative margins. The balance sheet remains highly leveraged relative to its small size: total assets increased to EUR 2.0K in 2025 from EUR 1.2K in both 2023 and 2024, while liabilities rose to EUR 9.9K and equity stayed negative at EUR 7.8K. Revenue per employee was EUR 14.4K, with profit per employee of EUR 177. Asset turnover was high, reflecting the limited asset base used in operations.