Moreti, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Moreti - Company finances

EUR
2021
From: 2021-03-18
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 88,683 96,260 145,286 316,190 472,536
Profit before tax 10,995 5,037 7,433 43,593 137,694
Net profit 10,995 4,785 7,061 37,054 115,663
Equity 12,945 17,730 24,791 68,756 206,453
Liabilities 8,760 39,272 96,277 32,133 80,790
Non-current assets 2,999 5,401 38,636 39,649 69,878
Current assets 18,706 51,601 82,432 61,240 217,365
Total assets 21,705 57,002 121,068 100,889 287,243
Taxes paid
Social insurance contributions - - 15,459 21,766 28,157
Financial indicators
Revenue change y/y - +8.5% +50.9% +117.6% +49.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.7% 8.4% 5.8% 36.7% 40.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.9% 27.0% 28.5% 53.9% 56.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% 5.0% 4.9% 11.7% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% 5.2% 5.1% 13.8% 29.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 2.2 3.9 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,934 10,133 15,160 26,349 39,378

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Moreti - Social security debts

From To Debt, €
2026-09-16 2026-09-17 2162.22
2026-07-23 2026-08-16 0.78
2026-07-16 2026-07-17 80.48
2026-01-21 2026-01-25 1.52
2025-12-16 2025-12-16 2129.81
2025-05-04 2025-05-04 0.64
2025-04-24 2025-04-29 0.64
2025-02-18 2025-03-12 0.03
2024-10-16 2024-10-17 2089.13
2024-08-19 2024-09-15 0.22
2024-07-24 2024-08-15 1.48
2024-04-23 2024-05-15 0.88
2024-04-16 2024-04-16 1492.09
2024-03-18 2024-03-27 4.98
2024-01-24 2024-02-18 0.14
2023-11-16 2023-11-16 1364.95
2023-10-30 2023-11-05 1.79
2023-10-17 2023-10-17 1331.26
2023-09-18 2023-09-20 133.98
2023-08-17 2023-08-20 1089.40
2023-05-02 2023-05-15 1854.86
2023-04-27 2023-04-28 1854.86
2023-04-26 2023-04-26 1847.23
2023-04-25 2023-04-25 1854.86
2023-04-18 2023-04-24 1847.23
2023-04-12 2023-04-17 374.36
2023-01-27 2023-01-31 0.57
2023-01-26 2023-01-26 374.93
2023-01-24 2023-01-25 0.57
2023-01-23 2023-01-23 374.93
2023-01-19 2023-01-22 374.36
2023-01-17 2023-01-18 1235.77
2022-09-16 2022-09-18 1097.96
2022-07-25 2022-07-27 2.84
2022-07-18 2022-07-21 1132.28
2022-04-25 2022-05-03 0.14
2022-04-19 2022-04-24 946.63
2022-01-18 2022-01-18 1198.00
2021-11-16 2021-11-22 325.45
2021-10-18 2021-10-20 762.74

Moreti - VMI tax arrears

From To Overdue, €
2025-09-20 2025-09-23 517.12
2025-04-06 2025-04-06 1019.3

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.
Moreti, UAB (code 305717539) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €472.5K, up 49.5% year on year and 225.2% over two years, showing a strong upward trend. Net profit reached €115.7K, compared with €37.1K in 2024 and €7.1K in 2023, while the profit margin improved from 4.9% in 2023 to 11.7% in 2024 and 24.5% in 2025. Profit before tax also increased to €137.7K in 2025. The balance sheet strengthened materially: total assets rose to €287.2K, equity increased to €206.5K, and liabilities stood at €80.8K. The equity ratio was 71.9%, and debt to equity was 0.39, indicating a relatively conservative capital structure. Asset turnover reached 1.65x, while return on equity was 56.0% and return on assets 40.3% for 2025. Revenue per employee was €39.4K and profit per employee was €9.6K, reflecting solid productivity.