Moraugsa - 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 | 14,400 | 104,500 | 142,500 | 204,500 | 267,000 | 295,800 | 272,000 | 165,400 |
| Profit before tax | -13,699 | -17,454 | 2,599 | 35,320 | 46,716 | 54,107 | 29,684 | 16,462 |
| Net profit | -13,699 | -17,454 | 2,599 | 34,874 | 44,217 | 51,362 | 28,170 | 15,446 |
| Equity | 434,930 | 417,476 | 420,075 | 454,949 | 499,166 | 550,528 | 578,698 | 594,145 |
| Liabilities | 3,877 | 3,866 | 994 | 4,845 | 6,058 | 4,764 | 5,219 | 2,887 |
| Non-current assets | 25,058 | 18,670 | 16,466 | 11,513 | 7,697 | 3,925 | 3,212 | 5,412 |
| Current assets | 413,569 | 402,492 | 404,352 | 448,203 | 497,245 | 551,067 | 580,375 | 591,317 |
| Total assets | 438,627 | 421,162 | 420,818 | 459,716 | 504,942 | 554,992 | 583,587 | 596,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,755 | 4,809 | 3,451 |
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Financial indicators
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| Revenue change y/y | -93.1% | +625.7% | +36.4% | +43.5% | +30.6% | +10.8% | -8.0% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -4.1% | 0.6% | 7.6% | 8.8% | 9.3% | 4.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -4.2% | 0.6% | 7.7% | 8.9% | 9.3% | 4.9% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -95.1% | -16.7% | 1.8% | 17.1% | 16.6% | 17.4% | 10.4% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -95.1% | -16.7% | 1.8% | 17.3% | 17.5% | 18.3% | 10.9% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,200 | 52,250 | 71,250 | 102,250 | 133,500 | 147,900 | 136,000 | 82,700 |
Sales revenue
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Moraugsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.80 |
| 2026-05-17 | 2026-05-20 | 493.46 |
| 2022-09-16 | 2022-09-26 | 27.86 |
| 2022-08-23 | 2022-09-13 | 27.86 |
Moraugsa - 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.
Moraugsa, UAB (company code 304173287) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of EUR 165.4K and net profit of EUR 15.4K, with a profit margin of 9.3%. Revenue declined by 39.2% year on year, continuing the downward trend from EUR 295.8K in 2023 to EUR 272.0K in 2024 and then to EUR 165.4K in 2025. Net profit also softened over the period, from EUR 51.4K in 2023 to EUR 28.2K in 2024 and EUR 15.4K in 2025, while margins narrowed from 17.4% to 10.4% and then 9.3%. At the end of 2025, total assets stood at EUR 596.7K, equity at EUR 594.1K and liabilities at EUR 2.9K, indicating a very strong equity base. Key ratios for 2025 show ROE of 2.6%, ROA of 2.6% and asset turnover of 0.28x. Revenue per employee was EUR 82.7K and profit per employee EUR 7.7K.