Maurice Ward & Co - 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 | 657,158 | 955,010 | 1,135,755 | 2,300,319 | 2,271,395 | 1,176,592 | 1,095,264 | 1,691,354 |
| Profit before tax | -70,860 | -50,420 | -17,858 | 15,717 | 78,076 | -5,937 | -20,711 | -27,947 |
| Net profit | -70,860 | -50,420 | -17,858 | 14,842 | 74,352 | -5,937 | -20,711 | -27,947 |
| Equity | -81,837 | -132,257 | -150,115 | -135,273 | -60,921 | -66,858 | -87,569 | -115,516 |
| Liabilities | 214,995 | 314,362 | 343,871 | 558,340 | 370,967 | 176,972 | 286,311 | 284,056 |
| Non-current assets | 45,638 | 38,238 | 30,837 | 23,436 | 10,784 | 5,806 | 829 | 1 |
| Current assets | 84,424 | 140,442 | 160,751 | 371,982 | 278,398 | 101,450 | 172,798 | 150,988 |
| Total assets | 130,062 | 178,680 | 191,588 | 395,418 | 289,182 | 107,256 | 173,627 | 150,989 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,608 | 11,192 | 26,178 |
| Social insurance contributions | - | - | - | - | - | - | - | 46,594 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +45.3% | +18.9% | +102.5% | -1.3% | -48.2% | -6.9% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.5% | -28.2% | -9.3% | 3.8% | 25.7% | -5.5% | -11.9% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -5.3% | -1.6% | 0.6% | 3.3% | -0.5% | -1.9% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | -5.3% | -1.6% | 0.7% | 3.4% | -0.5% | -1.9% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,395 | 229,201 | 324,501 | 766,773 | 757,132 | 470,637 | 438,106 | 362,430 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Maurice Ward & Co - Social security debts
The company had no debts to Sodra
Maurice Ward & Co - 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.
Maurice Ward & Co, UAB (code 304402693) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue increased to EUR 1.69 million, up 54.4% year on year and 43.8% over two years. Despite the stronger sales base, the company remained loss-making, posting net profit of -EUR 27.9 thousand and a profit margin of -1.6%. The three-year trend shows revenue moving from EUR 1.18 million in 2023 to EUR 1.10 million in 2024 and then rebounding sharply in 2025, while net losses widened from -EUR 5.9 thousand to -EUR 20.7 thousand and then -EUR 27.9 thousand. At the end of 2025, total assets stood at EUR 151.0 thousand, liabilities at EUR 284.1 thousand and equity at -EUR 115.5 thousand. Revenue per employee was EUR 422.8 thousand, and asset turnover reached 11.20x, indicating high activity relative to the asset base.