Mforma - 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 | 28,400 | 40,890 | 43,470 | 36,700 | 40,392 | 44,908 | 39,700 | 49,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,407 | 7,598 | 1,168 | -1,182 | -7,104 | 974 | -7,080 | 1,042 |
| Equity | 7,837 | 15,434 | 16,602 | 15,420 | 8,316 | 9,290 | 2,211 | 3,254 |
| Liabilities | 809 | 0 | 12,316 | 10,771 | 11,594 | 15,049 | 17,492 | 20,572 |
| Non-current assets | 0 | 440 | 9,625 | 7,525 | 5,425 | 3,325 | 1,225 | 0 |
| Current assets | 8,646 | 14,994 | 19,293 | 18,666 | 14,485 | 21,014 | 18,478 | 23,826 |
| Total assets | 8,646 | 15,434 | 28,918 | 26,191 | 19,910 | 24,339 | 19,703 | 23,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,206 | 2,614 | 4,150 |
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Financial indicators
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| Revenue change y/y | +111.9% | +44.0% | +6.3% | -15.6% | +10.1% | +11.2% | -11.6% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.5% | 49.2% | 4.0% | -4.5% | -35.7% | 4.0% | -35.9% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 49.2% | 7.0% | -7.7% | -85.4% | 10.5% | -320.2% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 18.6% | 2.7% | -3.2% | -17.6% | 2.2% | -17.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.7 | 0.7 | 1.4 | 1.6 | 7.9 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,200 | 12,582 | 11,340 | 10,009 | 12,118 | 14,969 | 13,233 | 16,367 |
Sales revenue
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Mforma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 1245.27 |
| 2026-08-26 | 2026-09-02 | 1245.27 |
| 2026-08-23 | 2026-08-23 | 1247.40 |
| 2026-08-19 | 2026-08-19 | 1247.40 |
| 2026-07-26 | 2026-07-26 | 1247.40 |
| 2026-07-23 | 2026-07-25 | 1255.21 |
| 2026-07-19 | 2026-07-22 | 1247.40 |
| 2026-07-16 | 2026-07-17 | 1247.40 |
| 2026-06-16 | 2026-06-25 | 895.41 |
| 2026-05-17 | 2026-05-25 | 911.35 |
| 2026-05-04 | 2026-05-14 | 28.89 |
| 2026-05-03 | 2026-05-03 | 536.50 |
| 2026-04-27 | 2026-04-29 | 536.50 |
| 2026-04-26 | 2026-04-26 | 510.61 |
| 2026-04-24 | 2026-04-25 | 539.50 |
| 2026-04-20 | 2026-04-23 | 510.61 |
| 2026-03-29 | 2026-03-29 | 407.35 |
| 2026-03-17 | 2026-03-27 | 534.66 |
| 2026-03-06 | 2026-03-11 | 161.98 |
| 2026-03-02 | 2026-03-05 | 302.98 |
| 2026-02-26 | 2026-03-01 | 800.96 |
| 2026-02-18 | 2026-02-25 | 1639.22 |
| 2026-01-16 | 2026-02-17 | 764.05 |
| 2026-01-01 | 2026-01-11 | 536.88 |
| 2025-12-16 | 2025-12-30 | 536.88 |
| 2025-11-20 | 2025-12-04 | 566.51 |
| 2025-11-18 | 2025-11-19 | 604.45 |
| 2025-11-17 | 2025-11-17 | 37.94 |
| 2025-10-23 | 2025-11-16 | 1031.87 |
| 2025-10-16 | 2025-10-22 | 1021.46 |
| 2025-09-26 | 2025-10-15 | 257.41 |
| 2025-09-16 | 2025-09-25 | 764.05 |
| 2025-08-31 | 2025-09-03 | 714.15 |
| 2025-08-19 | 2025-08-29 | 773.79 |
| 2025-08-01 | 2025-08-18 | 9.74 |
| 2025-07-24 | 2025-07-31 | 772.73 |
| 2025-07-16 | 2025-07-23 | 762.99 |
| 2025-06-17 | 2025-06-29 | 707.33 |
| 2025-05-16 | 2025-06-01 | 718.42 |
| 2025-05-04 | 2025-05-04 | 670.03 |
| 2025-04-30 | 2025-04-30 | 663.08 |
| 2025-04-24 | 2025-04-29 | 670.03 |
| 2025-04-16 | 2025-04-23 | 663.08 |
| 2025-03-18 | 2025-03-31 | 508.22 |
| 2025-02-18 | 2025-03-03 | 591.95 |
| 2025-02-10 | 2025-02-10 | 721.00 |
| 2025-01-22 | 2025-01-27 | 721.00 |
| 2025-01-16 | 2025-01-21 | 710.62 |
| 2025-01-02 | 2025-01-05 | 710.62 |
| 2024-12-22 | 2024-12-31 | 710.62 |
| 2024-12-17 | 2024-12-20 | 710.62 |
| 2024-11-18 | 2024-11-28 | 609.21 |
| 2024-10-29 | 2024-11-03 | 738.11 |
| 2024-10-24 | 2024-10-28 | 750.06 |
| 2024-10-16 | 2024-10-23 | 710.65 |
| 2024-09-30 | 2024-10-03 | 576.98 |
| 2024-09-17 | 2024-09-29 | 582.84 |
| 2024-09-05 | 2024-09-15 | 1073.06 |
| 2024-08-22 | 2024-09-04 | 2136.13 |
| 2024-08-21 | 2024-08-21 | 1425.48 |
| 2024-07-24 | 2024-08-20 | 2146.83 |
| 2024-07-16 | 2024-07-23 | 2123.70 |
| 2024-06-18 | 2024-07-15 | 1413.05 |
| 2024-05-16 | 2024-06-17 | 702.40 |
| 2024-04-23 | 2024-05-15 | 559.27 |
| 2024-04-16 | 2024-04-22 | 539.34 |
| 2024-03-28 | 2024-04-07 | 571.35 |
| 2024-03-20 | 2024-03-27 | 586.51 |
| 2024-03-18 | 2024-03-19 | 1297.16 |
| 2024-02-19 | 2024-03-17 | 710.65 |
| 2024-01-23 | 2024-02-05 | 1297.65 |
| 2024-01-16 | 2024-01-22 | 1286.68 |
| 2024-01-15 | 2024-01-15 | 617.73 |
| 2023-12-18 | 2024-01-11 | 617.73 |
| 2023-11-16 | 2023-11-29 | 677.44 |
| 2023-10-31 | 2023-11-15 | 17.80 |
| 2023-10-25 | 2023-10-30 | 537.23 |
| 2023-10-17 | 2023-10-24 | 519.43 |
| 2023-09-18 | 2023-10-08 | 668.95 |
| 2023-09-04 | 2023-09-06 | 296.82 |
| 2023-08-29 | 2023-09-03 | 1165.07 |
| 2023-08-23 | 2023-08-28 | 1334.68 |
| 2023-08-17 | 2023-08-22 | 1344.18 |
| 2023-07-28 | 2023-08-16 | 677.21 |
| 2023-07-26 | 2023-07-27 | 667.71 |
| 2023-07-24 | 2023-07-25 | 677.45 |
| 2023-07-18 | 2023-07-23 | 667.71 |
| 2023-06-16 | 2023-07-03 | 622.39 |
| 2023-05-16 | 2023-05-30 | 671.68 |
| 2023-05-04 | 2023-05-15 | 9.86 |
| 2023-05-02 | 2023-05-03 | 678.81 |
| 2023-04-26 | 2023-04-28 | 678.81 |
| 2023-04-18 | 2023-04-25 | 668.95 |
| 2023-03-16 | 2023-04-05 | 668.95 |
| 2023-02-28 | 2023-03-01 | 413.49 |
| 2023-02-17 | 2023-02-27 | 684.90 |
| 2023-02-06 | 2023-02-16 | 15.95 |
| 2023-02-01 | 2023-02-03 | 15.95 |
| 2023-01-27 | 2023-01-31 | 591.64 |
| 2023-01-24 | 2023-01-26 | 593.12 |
| 2023-01-17 | 2023-01-23 | 577.17 |
| 2022-12-30 | 2023-01-10 | 545.22 |
| 2022-12-16 | 2022-12-29 | 1245.13 |
| 2022-11-21 | 2022-12-15 | 630.46 |
| 2022-11-17 | 2022-11-18 | 630.46 |
| 2022-11-07 | 2022-11-16 | 15.79 |
| 2022-11-03 | 2022-11-06 | 33.99 |
| 2022-10-31 | 2022-11-02 | 431.97 |
| 2022-10-28 | 2022-10-30 | 630.46 |
| 2022-10-18 | 2022-10-27 | 614.67 |
| 2022-09-19 | 2022-10-02 | 614.67 |
| 2022-09-16 | 2022-09-18 | 1252.97 |
| 2022-08-23 | 2022-09-15 | 638.30 |
| 2022-08-11 | 2022-08-22 | 392.37 |
| 2022-07-25 | 2022-08-10 | 638.10 |
| 2022-07-18 | 2022-07-24 | 614.47 |
| 2022-06-16 | 2022-06-28 | 827.41 |
| 2022-06-01 | 2022-06-01 | 245.05 |
| 2022-05-27 | 2022-05-31 | 1172.03 |
| 2022-05-17 | 2022-05-26 | 2020.58 |
| 2022-04-28 | 2022-05-16 | 1272.67 |
| 2022-04-19 | 2022-04-27 | 1259.31 |
| 2022-03-16 | 2022-04-18 | 503.04 |
| 2022-03-04 | 2022-03-13 | 208.97 |
| 2022-02-17 | 2022-03-03 | 716.88 |
| 2022-02-09 | 2022-02-16 | 9.72 |
| 2022-01-31 | 2022-02-08 | 645.97 |
| 2022-01-18 | 2022-01-30 | 636.25 |
| 2021-12-16 | 2022-01-02 | 706.56 |
| 2021-11-29 | 2021-12-01 | 414.71 |
| 2021-11-19 | 2021-11-28 | 723.71 |
| 2021-11-16 | 2021-11-18 | 731.92 |
| 2021-11-05 | 2021-11-15 | 8.21 |
| 2021-10-26 | 2021-10-27 | 577.83 |
| 2021-10-18 | 2021-10-25 | 585.29 |
| 2021-10-04 | 2021-10-10 | 65.67 |
| 2021-09-16 | 2021-10-03 | 563.93 |
Mforma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mforma is: 2,001 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2001.08 |
| 2026-08-28 | 2026-08-31 | 1997.65 |
| 2026-08-25 | 2026-08-27 | 710.65 |
| 2026-08-19 | 2026-08-24 | 698.06 |
| 2026-08-14 | 2026-08-18 | 745.04 |
| 2026-08-12 | 2026-08-13 | 2099.87 |
| 2026-08-02 | 2026-08-11 | 1401.81 |
| 2026-07-10 | 2026-08-01 | 471.33 |
| 2026-07-05 | 2026-07-09 | 4.02 |
| 2026-06-28 | 2026-07-04 | 1839.2 |
| 2026-06-05 | 2026-06-27 | 2.78 |
| 2026-06-03 | 2026-06-04 | 499.53 |
| 2026-06-01 | 2026-06-02 | 505.58 |
| 2026-05-31 | 2026-05-31 | 502.23 |
| 2026-05-28 | 2026-05-30 | 501.48 |
| 2026-05-12 | 2026-05-27 | 192.48 |
| 2026-05-08 | 2026-05-11 | 629.8 |
| 2026-05-06 | 2026-05-07 | 439.2 |
| 2026-05-01 | 2026-05-05 | 441.06 |
| 2026-04-30 | 2026-04-30 | 439.75 |
| 2026-04-09 | 2026-04-15 | 211.51 |
| 2026-04-03 | 2026-04-08 | 5.3 |
| 2026-04-01 | 2026-04-02 | 225.78 |
| 2026-03-29 | 2026-03-31 | 444.0 |
| 2026-03-20 | 2026-03-21 | 287.92 |
| 2026-03-11 | 2026-03-17 | 287.92 |
| 2026-03-08 | 2026-03-10 | 523.11 |
| 2026-03-02 | 2026-03-07 | 978.07 |
| 2026-02-27 | 2026-03-01 | 314.92 |
| 2026-02-21 | 2026-02-26 | 313.32 |
| 2026-02-11 | 2026-02-20 | 308.04 |
| 2026-02-03 | 2026-02-10 | 90.76 |
| 2026-01-31 | 2026-02-02 | 90.18 |
| 2026-01-29 | 2026-01-30 | 552.28 |
| 2026-01-27 | 2026-01-28 | 0.28 |
| 2026-01-23 | 2026-01-26 | 35.98 |
| 2026-01-15 | 2026-01-22 | 113.34 |
| 2026-01-14 | 2026-01-14 | 113.31 |
| 2026-01-13 | 2026-01-13 | 112.44 |
| 2025-12-10 | 2025-12-18 | 185.49 |
| 2025-12-08 | 2025-12-09 | 0.72 |
| 2025-12-06 | 2025-12-07 | 85.81 |
| 2025-12-05 | 2025-12-05 | 1145.29 |
| 2025-12-03 | 2025-12-04 | 1461.93 |
| 2025-12-02 | 2025-12-02 | 1461.57 |
| 2025-11-28 | 2025-12-01 | 1459.69 |
| 2025-11-27 | 2025-11-27 | 1773.87 |
| 2025-11-25 | 2025-11-26 | 1772.99 |
| 2025-11-24 | 2025-11-24 | 1690.18 |
| 2025-11-22 | 2025-11-23 | 1690.02 |
| 2025-11-21 | 2025-11-21 | 314.02 |
| 2025-11-20 | 2025-11-20 | 325.47 |
| 2025-11-18 | 2025-11-19 | 324.83 |
| 2025-11-14 | 2025-11-17 | 624.68 |
| 2025-11-12 | 2025-11-13 | 621.32 |
| 2025-11-02 | 2025-11-11 | 313.94 |
| 2025-10-22 | 2025-11-01 | 313.14 |
| 2025-10-03 | 2025-10-21 | 311.46 |
| 2025-10-02 | 2025-10-02 | 2.88 |
| 2025-09-30 | 2025-10-01 | 1.04 |
| 2025-09-22 | 2025-09-23 | 305.93 |
| 2025-09-10 | 2025-09-21 | 309.62 |
| 2025-09-01 | 2025-09-09 | 2.24 |
| 2025-08-31 | 2025-08-31 | 1.28 |
| 2025-08-07 | 2025-08-12 | 308.42 |
| 2025-08-03 | 2025-08-06 | 2.8 |
| 2025-08-01 | 2025-08-02 | 3.24 |
| 2025-07-31 | 2025-07-31 | 1.42 |
| 2025-07-27 | 2025-07-30 | 0.44 |
| 2025-07-26 | 2025-07-26 | 3.22 |
| 2025-07-11 | 2025-07-25 | 250.7 |
| 2025-07-02 | 2025-07-10 | 3.22 |
| 2025-07-01 | 2025-07-01 | 259.43 |
| 2025-06-20 | 2025-06-30 | 258.66 |
| 2025-06-11 | 2025-06-19 | 256.21 |
| 2025-06-02 | 2025-06-10 | 2.22 |
| 2025-05-31 | 2025-06-01 | 0.9 |
| 2025-05-08 | 2025-05-20 | 220.47 |
| 2025-05-01 | 2025-05-07 | 1.11 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-04-11 | 2025-04-23 | 101.96 |
| 2025-03-27 | 2025-04-10 | 2.16 |
| 2025-03-12 | 2025-03-24 | 210.03 |
| 2025-03-02 | 2025-03-11 | 2.45 |
| 2025-02-28 | 2025-03-01 | 1.12 |
| 2025-02-19 | 2025-02-19 | 246.62 |
| 2025-02-12 | 2025-02-18 | 247.81 |
| 2025-02-02 | 2025-02-11 | 2.91 |
| 2025-01-31 | 2025-02-01 | 1.05 |
| 2025-01-22 | 2025-01-24 | 243.83 |
| 2025-01-11 | 2025-01-21 | 246.63 |
| 2025-01-07 | 2025-01-10 | 1.73 |
| 2025-01-01 | 2025-01-06 | 112.77 |
| 2024-12-31 | 2024-12-31 | 111.64 |
| 2024-12-22 | 2024-12-30 | 111.04 |
| 2024-12-14 | 2024-12-21 | 156.64 |
| 2024-12-03 | 2024-12-13 | 2.66 |
| 2024-12-01 | 2024-12-02 | 1.12 |
| 2024-11-09 | 2024-11-23 | 246.42 |
| 2024-10-11 | 2024-10-16 | 137.85 |
| 2024-10-01 | 2024-10-10 | 2.98 |
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.
Mforma, UAB (code 304521046) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the latest financial year, the company generated revenue of €49.1K, up 23.7% year on year and 9.3% over two years. Net profit reached €1.0K, compared with a loss of €7.1K in 2024 and a profit of €974 in 2023, showing a return to profitability after a weak prior year. The 2025 profit margin was 2.1%, indicating modest earnings on a relatively small sales base. Balance sheet figures for 2025 show total assets of €23.8K, equity of €3.3K and liabilities of €20.6K, with short-term assets also at €23.8K. The company operates with a low equity ratio of 13.7% and a debt-to-equity ratio of 6.32, pointing to high leverage. Asset turnover was 2.06x. Revenue per employee was €16.4K and profit per employee €347, suggesting limited productivity at the current scale.