MORENDI - Company finances
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EUR
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2020
From: 2020-08-21
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,509 | 127,805 | 224,946 | 234,417 | 266,613 | 267,994 |
| Profit before tax | 13,236 | 32,014 | 2,577 | 2,380 | 1,509 | 1,739 |
| Net profit | 12,574 | 32,014 | 2,577 | 2,380 | 1,509 | 1,739 |
| Equity | 15,074 | 47,088 | 10,645 | 5,414 | 112,862 | 114,601 |
| Liabilities | 20,040 | 76,592 | 223,297 | 242,034 | 109,686 | 84,686 |
| Non-current assets | 18,000 | 40,991 | 175,920 | 189,178 | 121,110 | 52,742 |
| Current assets | 17,114 | 82,689 | 58,022 | 58,270 | 101,438 | 146,545 |
| Total assets | 35,114 | 123,680 | 233,942 | 247,448 | 222,548 | 199,287 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 31,043 | 36,285 | 35,711 |
| Social insurance contributions | - | - | - | 930 | 5,659 | 10,635 |
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Financial indicators
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| Revenue change y/y | - | +348.3% | +76.0% | +4.2% | +13.7% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 25.9% | 1.1% | 1.0% | 0.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | 68.0% | 24.2% | 44.0% | 1.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 25.0% | 1.1% | 1.0% | 0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.4% | 25.0% | 1.1% | 1.0% | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.6 | 21.0 | 44.7 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,509 | 30,673 | 40,289 | 59,851 | 71,097 | 69,912 |
Sales revenue
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MORENDI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.11 |
| 2026-01-16 | 2026-02-04 | 0.21 |
| 2025-12-16 | 2025-12-29 | 0.20 |
| 2025-11-18 | 2025-12-03 | 0.19 |
| 2025-10-16 | 2025-11-06 | 0.18 |
| 2025-09-16 | 2025-10-09 | 0.17 |
| 2025-09-07 | 2025-09-08 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-16 | 2025-08-13 | 0.15 |
| 2025-06-17 | 2025-07-10 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-08 | 0.12 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-18 | 2025-03-26 | 13.85 |
| 2025-02-19 | 2025-03-06 | 13.84 |
MORENDI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 66.05 |
| 2024-12-30 | 2024-12-30 | 66.23 |
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.
MORENDI, UAB (code 305608874) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, it generated revenue of €268.0K and net profit of €1.7K, with a profit margin of 0.7%. Revenue increased only slightly year on year by 0.5%, while the two-year revenue change was +14.3%, showing moderate top-line growth over 2023–2025. Profitability remained positive throughout the period, but earnings were thin: net profit was €2.4K in 2023, €1.5K in 2024 and €1.7K in 2025. The balance sheet shortened in size from €247.4K in 2023 to €222.5K in 2024 and €199.3K in 2025. At year-end 2025, equity stood at €114.6K and liabilities at €84.7K, indicating a stronger capital position than in 2023. Long-term assets declined to €52.7K, while short-term assets rose to €146.5K. Key ratios for 2025 show ROE of 1.5%, ROA of 0.9%, debt-to-equity of 0.74 and asset turnover of 1.34x. Revenue per employee was €89.3K and profit per employee €580.