MOREP - Company finances
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EUR
|
2020
From: 2020-02-03
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 | 13,600 | 28,470 | 28,470 | 31,710 | 31,000 | 34,180 |
| Profit before tax | 12,028 | 22,193 | 22,193 | -13,908 | -6,813 | -4,876 |
| Net profit | 12,028 | 21,083 | 21,083 | -13,908 | -6,813 | -4,876 |
| Equity | 12,228 | 33,311 | 33,311 | 19,389 | 12,576 | 7,700 |
| Liabilities | - | - | 2,410 | 416 | 623 | 4,636 |
| Non-current assets | 0 | 7,527 | 7,527 | 7,496 | 6,064 | 4,722 |
| Current assets | 12,261 | 28,194 | 28,194 | 12,309 | 7,135 | 7,614 |
| Total assets | 12,261 | 35,721 | 35,721 | 19,805 | 13,199 | 12,336 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 14 | 14 | - |
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Financial indicators
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| Revenue change y/y | - | +109.3% | +0.0% | +11.4% | -2.2% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 59.0% | 59.0% | -70.2% | -51.6% | -39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 63.3% | 63.3% | -71.7% | -54.2% | -63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.4% | 74.1% | 74.1% | -43.9% | -22.0% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.4% | 78.0% | 78.0% | -43.9% | -22.0% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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MOREP - Social security debts
The amount of overdue SODRA debt for the company MOREP as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-13 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-12 | 341.91 |
| 2025-10-15 | 2025-10-31 | 269.46 |
| 2025-10-01 | 2025-10-14 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-17 | 2025-03-31 | 56.35 |
| 2025-03-04 | 2025-03-16 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 238.31 |
| 2024-06-03 | 2024-07-01 | 173.81 |
| 2024-05-15 | 2024-06-02 | 109.31 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 413.83 |
| 2024-04-02 | 2024-04-02 | 349.33 |
| 2024-03-01 | 2024-04-01 | 363.52 |
| 2024-02-01 | 2024-02-29 | 299.02 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-25 | 2022-04-30 | 166.23 |
| 2022-02-01 | 2022-04-24 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
MOREP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-23 | 0.96 |
| 2026-09-01 | 2026-09-09 | 441.35 |
| 2026-08-27 | 2026-08-31 | 437.6 |
| 2026-08-02 | 2026-08-26 | 574.6 |
| 2026-05-22 | 2026-05-25 | 10.0 |
| 2026-03-20 | 2026-04-30 | 12.0 |
| 2025-03-15 | 2026-03-11 | 12.0 |
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.
MOREP, MB (code 305448291) is a small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of EUR 34.2K, up 10.3% year on year and 7.8% over two years. Despite the stronger top line, profitability remained negative, with net loss narrowing to EUR 4.9K from EUR 6.8K in 2024 and EUR 13.9K in 2023. The 2025 net profit margin was -14.3%, showing gradual improvement from the previous years. Balance sheet size remained modest, with total assets of EUR 12.3K, including EUR 4.7K of long-term assets and EUR 7.6K of short-term assets. Equity stood at EUR 7.7K and liabilities at EUR 4.6K, giving an equity ratio of 62.4% and debt-to-equity of 0.60. Asset turnover was 2.77x, indicating relatively efficient use of the asset base, while ROE was -63.3% and ROA -39.5%, reflecting the still-loss-making position in 2025.