Morestas - Company finances
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EUR
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2020
From: 2020-01-20
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 | 7,385 | 25,780 | 22,966 | 39,319 | 29,687 | 30,855 |
| Profit before tax | 6,088 | 5,003 | 6,351 | 13,142 | 2,549 | 2,407 |
| Net profit | 6,088 | 4,753 | 6,024 | 12,485 | 2,413 | 2,247 |
| Equity | 7,089 | 11,842 | 17,866 | 30,350 | 32,763 | 35,010 |
| Liabilities | - | - | 327 | 728 | 135 | 160 |
| Non-current assets | 579 | 386 | 3,107 | 3,956 | 14,050 | 11,488 |
| Current assets | 6,510 | 11,706 | 15,086 | 27,122 | 18,848 | 23,682 |
| Total assets | 7,089 | 12,092 | 18,193 | 31,078 | 32,898 | 35,170 |
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Taxes paid
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| STI taxes | - | - | - | 862 | 1,370 | 1,031 |
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Financial indicators
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| Revenue change y/y | - | +249.1% | -10.9% | +71.2% | -24.5% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | 39.3% | 33.1% | 40.2% | 7.3% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 40.1% | 33.7% | 41.1% | 7.4% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.4% | 18.4% | 26.2% | 31.8% | 8.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.4% | 19.4% | 27.7% | 33.4% | 8.6% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,780 | 22,966 | 39,319 | 29,687 | 30,855 |
Sales revenue
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Morestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.05 |
| 2024-04-23 | 2024-05-13 | 0.05 |
| 2024-02-22 | 2024-02-25 | 2.14 |
| 2024-02-19 | 2024-02-21 | 1.87 |
| 2024-01-16 | 2024-01-22 | 15.09 |
Morestas - 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.
Morestas, MB (code 305435059) is a small partnership engaged in landscape service activities. In 2025, the company generated revenue of €30.9K and net profit of €2.2K, with a profit margin of 7.3%. Revenue increased by 3.9% year on year, but remained 21.5% below the 2023 level of €39.3K, indicating a weaker two-year trend. Net profit also declined from €12.5K in 2023 to €2.4K in 2024 and €2.2K in 2025. The balance sheet remained very conservative: total assets reached €35.2K, equity €35.0K and liabilities only €160, resulting in an equity ratio of 99.5%. Long-term assets amounted to €11.5K and short-term assets to €23.7K. Return on equity and return on assets were both 6.4%, while asset turnover stood at 0.88x. Revenue per employee was €30.9K and profit per employee €2.2K.