Morsena - 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 | 635,093 | 655,370 | 692,149 | 562,100 | 467,848 | 510,987 | 470,861 | 414,965 |
| Profit before tax | 1,339 | -953 | 839 | -1,687 | -7,046 | 5,792 | -1,354 | 1,938 |
| Net profit | 1,278 | -953 | 713 | -1,816 | -7,046 | 5,792 | -1,354 | 1,845 |
| Equity | 520 | -433 | 280 | -1,536 | -9,028 | -3,236 | -4,590 | -2,745 |
| Liabilities | 123,878 | 165,807 | 177,454 | 156,597 | 244,124 | 183,624 | 189,082 | 186,010 |
| Non-current assets | 36,642 | 36,251 | 36,712 | 38,365 | 40,606 | 9,769 | 6,963 | 4,604 |
| Current assets | 87,756 | 129,123 | 141,022 | 116,056 | 194,095 | 170,053 | 177,011 | 178,162 |
| Total assets | 124,398 | 165,374 | 177,734 | 154,421 | 234,701 | 179,822 | 183,974 | 182,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,263 | 100,030 | 83,843 |
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Financial indicators
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| Revenue change y/y | +36.2% | +3.2% | +5.6% | -18.8% | -16.8% | +9.2% | -7.9% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -0.6% | 0.4% | -1.2% | -3.0% | 3.2% | -0.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 245.8% | - | 254.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.1% | 0.1% | -0.3% | -1.5% | 1.1% | -0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.1% | 0.1% | -0.3% | -1.5% | 1.1% | -0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 238.2 | - | 633.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 317,547 | 327,685 | 346,075 | 281,050 | 224,571 | 170,329 | 156,954 | 138,322 |
Sales revenue
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Morsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-24 | 373.94 |
| 2022-05-17 | 2022-05-23 | 5.91 |
| 2022-04-28 | 2022-05-05 | 5.91 |
| 2022-02-17 | 2022-03-02 | 1238.06 |
| 2022-01-31 | 2022-02-16 | 7.55 |
| 2021-12-16 | 2021-12-26 | 1954.36 |
| 2021-11-16 | 2021-11-24 | 175.51 |
Morsena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 1079.03 |
| 2025-08-28 | 2025-09-23 | 1.26 |
| 2025-08-13 | 2025-08-22 | 1.26 |
| 2025-07-30 | 2025-08-10 | 4.46 |
| 2025-07-28 | 2025-07-29 | 4259.86 |
| 2025-01-30 | 2025-02-13 | 0.14 |
| 2025-01-17 | 2025-01-23 | 0.14 |
| 2025-01-15 | 2025-01-16 | 113.94 |
| 2024-12-15 | 2024-12-17 | 113.82 |
| 2024-12-14 | 2024-12-14 | 113.49 |
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.
Morsena, UAB, code 303567877, is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 415.0K, down 11.9% year on year and 18.8% below the 2023 level. Net profit for 2025 was EUR 1.8K, after a loss of EUR 1.4K in 2024 and profit of EUR 5.8K in 2023, indicating a return to profitability, although on a modest scale. The 2025 profit margin was 0.4%, which remains low. Balance sheet size was stable, with total assets of EUR 182.8K, liabilities of EUR 186.0K and negative equity of EUR 2.7K at year-end 2025. Short-term assets of EUR 178.2K accounted for most of the asset base, while long-term assets were EUR 4.6K. Asset turnover was 2.27x in 2025, suggesting relatively efficient use of assets to generate sales. Revenue per employee was EUR 138.3K, while profit per employee was EUR 615, showing sales productivity but limited earnings conversion.