Morinus, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Morinus - Company finances

EUR
2018
From: 2018-07-26
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 140,983 320,463 187,650 179,985 349,367 364,060 350,412 290,491
Profit before tax -16,833 -61,916 6,996 2,137 3,278 -12,073 -25,908 -33,610
Net profit -16,833 -61,916 5,845 2,137 2,977 -12,073 -25,908 -33,610
Equity -14,333 1,516 7,361 10,180 52,658 40,588 28,780 -4,830
Liabilities 105,290 60,648 55,068 75,836 85,885 54,559 74,561 107,605
Non-current assets 16,746 13,585 11,330 29,716 25,220 24,048 18,402 13,209
Current assets 74,211 48,274 49,074 56,300 105,653 70,521 84,597 89,273
Total assets 90,957 61,859 60,404 86,016 130,873 94,569 102,999 102,482
Taxes paid
STI taxes - - - - - - 23,898 26,475
Social insurance contributions - - - - - 17,729 19,200 21,476
Financial indicators
Revenue change y/y - +127.3% -41.4% -4.1% +94.1% +4.2% -3.7% -17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.5% -100.1% 9.7% 2.5% 2.3% -12.8% -25.2% -32.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -4084.2% 79.4% 21.0% 5.7% -29.7% -90.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.9% -19.3% 3.1% 1.2% 0.9% -3.3% -7.4% -11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.9% -19.3% 3.7% 1.2% 0.9% -3.3% -7.4% -11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 40.0 7.5 7.4 1.6 1.3 2.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,197 23,738 15,858 19,113 32,499 35,232 32,099 34,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Morinus - Social security debts

From To Debt, €
2025-01-16 2025-01-26 23.90
2024-05-16 2024-06-16 89.86
2024-04-16 2024-05-12 250.93
2024-03-18 2024-04-11 412.00
2024-02-19 2024-03-12 573.07
2024-01-16 2024-02-13 734.14
2023-12-18 2024-01-11 897.14
2023-11-16 2023-12-13 1058.18
2023-11-03 2023-11-12 1219.22
2023-10-26 2023-11-02 1239.72
2023-10-20 2023-10-25 1219.22
2023-10-17 2023-10-19 1239.72
2023-09-18 2023-10-12 1400.76
2023-08-17 2023-09-10 1561.80
2023-08-16 2023-08-16 12.66
2023-08-11 2023-08-15 173.70
2023-08-07 2023-08-10 1722.85
2023-08-04 2023-08-06 1699.07
2023-07-18 2023-08-03 1722.85
2023-07-17 2023-07-17 79.58
2023-06-16 2023-07-16 1883.89
2023-06-12 2023-06-15 325.10
2023-05-16 2023-06-11 2045.63
2023-05-15 2023-05-15 578.50
2023-05-05 2023-05-14 2206.67
2023-05-02 2023-05-04 2367.71
2023-04-26 2023-04-28 2367.71
2023-04-25 2023-04-25 2367.71
2023-04-18 2023-04-24 2367.01
2023-04-12 2023-04-17 825.98
2023-03-27 2023-04-11 2483.04
2023-03-16 2023-03-26 2483.04
2023-03-13 2023-03-15 1054.66
2023-03-02 2023-03-12 2644.08
2023-02-27 2023-03-01 2805.12
2023-02-17 2023-02-26 2805.12
2023-02-15 2023-02-16 1444.07
2023-02-10 2023-02-14 2968.49
2023-02-06 2023-02-09 2852.46
2023-01-26 2023-02-03 2852.46
2023-01-20 2023-01-25 2852.46
2023-01-18 2023-01-19 2733.18
2023-01-17 2023-01-17 3974.18
2023-01-16 2023-01-16 2593.90
2022-12-16 2023-01-15 2894.22
2022-12-15 2022-12-15 1366.58
2022-11-24 2022-12-14 3055.26
2022-11-22 2022-11-23 3055.26
2022-11-21 2022-11-21 4945.86
2022-11-17 2022-11-18 4945.86
2022-10-28 2022-11-16 3227.40
2022-10-26 2022-10-27 3224.33
2022-10-24 2022-10-25 3224.33
2022-10-18 2022-10-23 3224.33
2022-10-17 2022-10-17 1453.00
2022-09-26 2022-10-16 3385.34
2022-09-20 2022-09-25 3385.34
2022-09-19 2022-09-19 3388.07
2022-09-16 2022-09-18 3388.07
2022-09-14 2022-09-15 1858.97
2022-08-26 2022-09-13 3546.38
2022-08-23 2022-08-25 3546.38
2022-07-26 2022-08-22 3783.04
2022-07-25 2022-07-25 3783.04
2022-07-18 2022-07-24 3780.94
2022-07-14 2022-07-17 2264.56
2022-06-23 2022-07-13 3780.94
2022-06-16 2022-06-22 3780.94
2022-06-14 2022-06-15 2509.39
2022-05-20 2022-06-13 3941.98
2022-05-17 2022-05-19 3941.98
2022-04-25 2022-05-16 4103.05
2022-04-22 2022-04-24 4101.81
2022-04-21 2022-04-21 4101.81
2022-04-19 2022-04-20 5336.69
2022-03-17 2022-04-18 4262.85
2022-03-16 2022-03-16 5508.80
2022-02-25 2022-03-15 4443.90
2022-01-28 2022-02-24 4765.98
2022-01-26 2022-01-27 4765.91
2022-01-24 2022-01-25 4765.91
2022-01-18 2022-01-23 4765.91
2022-01-13 2022-01-17 3702.60
2021-12-27 2022-01-12 4765.91
2021-12-16 2021-12-26 4777.35
2021-12-08 2021-12-15 3693.30
2021-11-24 2021-12-07 4938.42
2021-11-16 2021-11-23 4950.43
2021-11-15 2021-11-15 3872.81
2021-10-22 2021-11-14 5111.50
2021-10-18 2021-10-21 5111.50
2021-10-12 2021-10-17 4214.82
2021-09-30 2021-10-11 5391.25
2021-09-27 2021-09-29 5623.39
2021-09-16 2021-09-26 5623.39

Morinus - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-12 767.23

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.