Morsa, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Morsa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,358,697 3,090,684 3,146,357 972,225 168,063 19,872 - 597,809
Profit before tax 14,652 -34,125 32,728 -19,749 -20,357 804 -312 27,357
Net profit 12,421 -34,125 32,728 -19,749 -20,357 804 -312 27,044
Equity 39,660 5,534 38,262 17,025 -3,333 -2,528 -2,840 23,204
Liabilities 520,657 498,809 795,450 295,995 245,794 249,442 227,698 88,022
Non-current assets 65,424 62,050 61,538 237,627 210,140 209,760 209,759 2,528
Current assets 493,763 441,197 769,644 74,279 32,067 37,154 15,099 108,698
Total assets 559,187 503,247 831,182 311,906 242,207 246,914 224,858 111,226
Taxes paid
STI taxes - - - - - 325 - 48,817
Financial indicators
Revenue change y/y +63.9% -29.1% +1.8% -69.1% -82.7% -88.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -6.8% 3.9% -6.3% -8.4% 0.3% -0.1% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.3% -616.6% 85.5% -116.0% - - - 116.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -1.1% 1.0% -2.0% -12.1% 4.0% - 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -1.1% 1.0% -2.0% -12.1% 4.0% - 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.1 90.1 20.8 17.4 - - - 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,584,981 1,030,228 1,452,142 486,113 84,032 18,344 - 597,809

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Morsa - Social security debts

From To Debt, €
2024-01-16 2024-01-30 0.22
2022-08-23 2022-09-14 0.40
2022-07-18 2022-08-10 0.40
2022-06-16 2022-07-14 0.40
2022-05-17 2022-06-14 0.40
2022-04-25 2022-05-15 0.40
2022-01-18 2022-01-19 442.09
2021-11-16 2021-11-17 2.47

Morsa - 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.