Morenginė - Company finances
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EUR
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2020
From: 2020-10-27
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 | 2,089 | 23,838 | 23,289 | 21,077 | 34,011 | 34,398 |
| Profit before tax | -452 | 3,814 | -666 | -1,444 | 6,831 | 6,604 |
| Net profit | -452 | 3,646 | -666 | -1,444 | 6,595 | 6,196 |
| Equity | -452 | 3,194 | 2,528 | 1,084 | 7,679 | 12,375 |
| Liabilities | - | - | 908 | 2,102 | 524 | 932 |
| Non-current assets | 13,944 | 11,112 | 8,281 | 5,449 | 2,617 | 21 |
| Current assets | 5,652 | 6,708 | 5,022 | 3,186 | 8,203 | 13,307 |
| Total assets | 19,596 | 17,820 | 13,303 | 8,635 | 10,820 | 13,328 |
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Taxes paid
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| STI taxes | - | - | - | 3,011 | 2,421 | 964 |
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Financial indicators
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| Revenue change y/y | - | +1041.1% | -2.3% | -9.5% | +61.4% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 20.5% | -5.0% | -16.7% | 61.0% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.2% | -26.3% | -133.2% | 85.9% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | 15.3% | -2.9% | -6.9% | 19.4% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.6% | 16.0% | -2.9% | -6.9% | 20.1% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 1.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,289 | - | - | - |
Sales revenue
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Morenginė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 680.84 |
Morenginė - 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.
Morengine, MB (code 305648484) is a Lithuanian small partnership engaged in bread production and the manufacture of fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €34.4K, compared with €34.0K in 2024 and €21.1K in 2023. This shows a strong two-year increase in sales, with revenue up 63.2% versus 2023 and broadly stable year on year in 2025, at +1.1%. Net profit in 2025 amounted to €6.2K, down slightly from €6.6K in 2024 but well above the €1.4K loss recorded in 2023. The profit margin remained solid at 18.0% in 2025, after 19.4% in 2024 and -6.9% in 2023. Balance sheet strength improved further: total assets increased to €13.3K, equity rose to €12.4K, and liabilities were limited at €932. The equity ratio stood at 92.8%, debt-to-equity at 0.08, and asset turnover at 2.58x. Return on equity was 50.1% and return on assets 46.5% in 2025, reflecting efficient use of a modest asset base.