Mortash - 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 | 60,039 | 45,254 | 13,720 | - | 12,355 | 113,206 | 178,531 | 131,459 |
| Profit before tax | -12,305 | 16,601 | 12,069 | -77 | 4,761 | 21,824 | 63,064 | 46,933 |
| Net profit | -12,305 | 15,852 | 11,885 | -77 | 3,946 | 20,499 | 53,598 | 39,423 |
| Equity | -28,129 | -12,276 | -391 | -468 | 3,478 | 23,977 | 77,575 | 42,173 |
| Liabilities | 39,098 | 15,978 | 1,281 | 1,316 | 325,595 | 262,091 | 103,458 | 69,960 |
| Non-current assets | 0 | 0 | 0 | 0 | 314,492 | 236,042 | 158,543 | 81,043 |
| Current assets | 10,969 | 3,702 | 890 | 848 | 14,543 | 53,626 | 22,056 | 30,910 |
| Total assets | 10,969 | 3,702 | 890 | 848 | 329,035 | 289,668 | 180,599 | 111,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,646 | 38,176 | 41,821 |
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Financial indicators
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| Revenue change y/y | +4257.0% | -24.6% | -69.7% | - | - | +816.3% | +57.7% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.2% | 428.2% | 1335.4% | -9.1% | 1.2% | 7.1% | 29.7% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 113.5% | 85.5% | 69.1% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | 35.0% | 86.6% | - | 31.9% | 18.1% | 30.0% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | 36.7% | 88.0% | - | 38.5% | 19.3% | 35.3% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 93.6 | 10.9 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,154 | 21,722 | 13,720 | - | 6,178 | 113,206 | 178,531 | 131,459 |
Sales revenue
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Mortash - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 2.43 |
| 2025-09-16 | 2025-10-06 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-07 | 0.01 |
| 2025-07-16 | 2025-07-21 | 2.43 |
| 2025-04-30 | 2025-04-30 | 2.43 |
| 2025-04-16 | 2025-04-23 | 2.43 |
| 2024-08-19 | 2024-08-19 | 2.43 |
| 2023-05-02 | 2023-05-09 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-26 | 0.07 |
| 2023-02-22 | 2023-03-13 | 0.07 |
Mortash - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-23 | 1.31 |
| 2025-08-28 | 2025-08-31 | 0.59 |
| 2025-07-28 | 2025-08-25 | 0.59 |
| 2025-07-01 | 2025-07-23 | 0.59 |
| 2025-05-05 | 2025-05-06 | 21.09 |
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.
Mortash, UAB (company code 304680358) is a private limited liability company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €131.5K and net profit of €39.4K, with a profit margin of 30.0%. Revenue declined by 26.4% year on year from €178.5K in 2024, but remained above the 2023 level of €113.2K, indicating a two-year increase of 16.1%. Profitability also strengthened over the period: net profit rose from €20.5K in 2023 to €53.6K in 2024 before easing to €39.4K in 2025. At year-end 2025, total assets stood at €112.0K, equity at €42.2K, and liabilities at €70.0K. Long-term assets accounted for €81.0K, while short-term assets were €30.9K. Key ratios point to solid returns and efficient asset use, with ROE at 93.5%, ROA at 35.2%, debt-to-equity at 1.66, and asset turnover at 1.17x. Revenue per employee was €131.5K in 2025.