Morteda - Company finances
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EUR
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2018
From: 2018-11-02
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 | 3,977 | 31,890 | 24,219 | 81,405 | 96,979 | 127,526 | 238,582 | 118,727 |
| Profit before tax | -499 | -4,274 | 3,025 | -51,132 | 21,088 | 34,909 | 48,567 | -38,085 |
| Net profit | -499 | -4,274 | 3,025 | -51,132 | 21,088 | 33,332 | 46,475 | -38,085 |
| Equity | 2,001 | -2,273 | 752 | -50,379 | -29,291 | 4,042 | 50,517 | 12,432 |
| Liabilities | 3,582 | 4,840 | 185 | 55,384 | 48,453 | 12,296 | 23,564 | 15,473 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 650 | 585 | 1,833 |
| Current assets | 5,583 | 2,567 | 937 | 5,005 | 19,162 | 15,688 | 73,496 | 26,072 |
| Total assets | 5,583 | 2,567 | 937 | 5,005 | 19,162 | 16,338 | 74,081 | 27,905 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,878 | 6,834 | 11,760 |
| Social insurance contributions | - | - | - | - | - | 3,599 | 7,609 | 6,814 |
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Financial indicators
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| Revenue change y/y | - | +701.9% | -24.1% | +236.1% | +19.1% | +31.5% | +87.1% | -50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -166.5% | 322.8% | -1021.6% | 110.1% | 204.0% | 62.7% | -136.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.9% | - | 402.3% | - | - | 824.6% | 92.0% | -306.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -13.4% | 12.5% | -62.8% | 21.7% | 26.1% | 19.5% | -32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | -13.4% | 12.5% | -62.8% | 21.7% | 27.4% | 20.4% | -32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | 0.2 | - | - | 3.0 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,651 | 29,438 | 20,183 | 10,618 | 29,633 | 56,678 | 92,356 | 39,576 |
Sales revenue
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Morteda - Social security debts
The amount of overdue SODRA debt for the company Morteda as of the last working day is: 1,627 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1626.85 |
| 2026-10-03 | 2026-10-05 | 1626.85 |
| 2026-09-26 | 2026-09-28 | 1626.85 |
| 2026-09-20 | 2026-09-21 | 1895.85 |
| 2026-09-16 | 2026-09-17 | 1895.85 |
| 2026-08-23 | 2026-09-01 | 451.39 |
| 2026-08-18 | 2026-08-19 | 451.39 |
| 2026-07-19 | 2026-07-20 | 2833.39 |
| 2026-07-16 | 2026-07-17 | 2833.39 |
| 2026-06-16 | 2026-06-24 | 3110.99 |
| 2026-05-17 | 2026-05-18 | 3234.74 |
| 2026-03-27 | 2026-03-27 | 2199.57 |
| 2026-03-19 | 2026-03-19 | 829.57 |
| 2026-03-17 | 2026-03-18 | 2199.57 |
| 2026-02-18 | 2026-02-19 | 1274.30 |
| 2026-01-16 | 2026-01-19 | 811.24 |
| 2025-12-16 | 2025-12-16 | 838.47 |
| 2025-10-23 | 2025-12-15 | 6.48 |
| 2025-10-16 | 2025-10-16 | 831.99 |
| 2025-09-16 | 2025-09-18 | 831.99 |
| 2025-08-28 | 2025-08-29 | 1312.10 |
| 2025-08-19 | 2025-08-20 | 1312.10 |
| 2025-07-28 | 2025-08-18 | 2.01 |
| 2025-07-26 | 2025-07-27 | 1466.37 |
| 2025-07-24 | 2025-07-25 | 1468.38 |
| 2025-07-16 | 2025-07-23 | 1466.37 |
| 2025-06-17 | 2025-06-19 | 1837.27 |
| 2025-05-16 | 2025-05-19 | 1109.02 |
| 2025-04-16 | 2025-04-16 | 1143.22 |
| 2025-03-18 | 2025-03-19 | 1670.16 |
| 2025-01-16 | 2025-01-16 | 2827.95 |
| 2024-12-17 | 2024-12-17 | 2720.21 |
| 2024-10-16 | 2024-10-16 | 739.86 |
| 2024-07-24 | 2024-08-18 | 1.42 |
| 2024-07-16 | 2024-07-17 | 370.12 |
| 2024-05-16 | 2024-05-19 | 370.12 |
| 2024-04-16 | 2024-04-25 | 369.04 |
| 2024-01-23 | 2024-02-18 | 0.68 |
| 2023-11-16 | 2023-11-20 | 339.14 |
| 2023-10-31 | 2023-11-15 | 1.79 |
| 2023-10-27 | 2023-10-30 | 339.14 |
| 2023-10-26 | 2023-10-26 | 337.35 |
| 2023-10-25 | 2023-10-25 | 339.14 |
| 2023-10-17 | 2023-10-24 | 337.35 |
| 2023-09-29 | 2023-10-03 | 284.56 |
| 2023-09-18 | 2023-09-28 | 343.25 |
| 2023-07-26 | 2023-09-17 | 0.78 |
| 2023-07-24 | 2023-07-25 | 0.80 |
| 2023-06-16 | 2023-06-18 | 1107.98 |
| 2023-05-16 | 2023-05-16 | 857.57 |
| 2023-05-02 | 2023-05-15 | 1.50 |
| 2023-04-25 | 2023-04-28 | 1.50 |
| 2023-04-18 | 2023-04-20 | 1091.81 |
| 2023-03-17 | 2023-04-17 | 0.82 |
| 2023-03-16 | 2023-03-16 | 1400.72 |
| 2023-02-06 | 2023-03-15 | 0.82 |
| 2023-02-01 | 2023-02-03 | 0.82 |
| 2023-01-23 | 2023-01-31 | 294.05 |
| 2023-01-17 | 2023-01-22 | 293.23 |
| 2022-12-20 | 2023-01-03 | 66.53 |
| 2022-12-16 | 2022-12-19 | 615.30 |
| 2022-12-15 | 2022-12-15 | 66.53 |
| 2022-09-26 | 2022-09-27 | 280.27 |
| 2022-09-23 | 2022-09-25 | 509.64 |
| 2022-09-16 | 2022-09-22 | 511.34 |
| 2022-04-25 | 2022-05-12 | 6667.57 |
| 2022-03-16 | 2022-04-24 | 6525.75 |
| 2022-02-17 | 2022-03-15 | 5437.17 |
| 2022-01-27 | 2022-02-16 | 4150.52 |
| 2022-01-18 | 2022-01-26 | 4126.03 |
| 2021-12-23 | 2022-01-17 | 2394.20 |
| 2021-12-16 | 2021-12-22 | 2422.23 |
| 2021-11-09 | 2021-12-15 | 0.03 |
Morteda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-17 | 2.5 |
| 2025-08-21 | 2025-08-21 | 263.88 |
| 2025-08-15 | 2025-08-20 | 261.43 |
| 2025-07-29 | 2025-08-14 | 1.48 |
| 2025-07-25 | 2025-07-28 | 343.7 |
| 2025-07-24 | 2025-07-24 | 343.61 |
| 2025-07-15 | 2025-07-23 | 342.58 |
| 2025-07-01 | 2025-07-14 | 2.24 |
| 2025-06-19 | 2025-06-20 | 2092.0 |
| 2025-06-17 | 2025-06-17 | 42.59 |
| 2025-06-09 | 2025-06-16 | 42.5 |
| 2025-06-07 | 2025-06-08 | 42.45 |
| 2025-01-10 | 2025-01-15 | 687.77 |
| 2024-12-10 | 2024-12-16 | 572.47 |
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.
Morteda, UAB (code 304945162) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €118.7K, down 50.2% year on year and slightly below the 2023 level. Net result turned to a loss of €38.1K after profits of €33.3K in 2023 and €46.5K in 2024, indicating a sharp deterioration in performance. The 2025 profit margin was -32.1%. Balance sheet size also contracted, with total assets falling to €27.9K from €74.1K in 2024. Equity stood at €12.4K and liabilities at €15.5K, giving a debt-to-equity ratio of 1.24 and an equity ratio of 44.5%. Asset turnover remained strong at 4.25x, reflecting relatively high revenue generation against a small asset base. Revenue per employee was €39.6K, while profit per employee was -€12.7K. Overall, 2025 shows weaker scale and profitability after a profitable 2024.