Moorio - Company finances
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EUR
|
2021
From: 2021-06-04
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 37,104 | 59,376 | 79,470 | 68,543 | 13,254 |
| Profit before tax | - | - | - | - | - |
| Net profit | 6,121 | -5,868 | 5,328 | 52,368 | 12,226 |
| Equity | 9,121 | 3,253 | 8,581 | 60,949 | 73,177 |
| Liabilities | 4,381 | 79,508 | 79,653 | 66,378 | 57,165 |
| Non-current assets | 425 | 2,347 | 1,407 | 468 | 2 |
| Current assets | 12,422 | 80,414 | 86,827 | 126,847 | 130,340 |
| Total assets | 12,847 | 82,761 | 88,234 | 127,315 | 130,342 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,123 | 16,381 | 5,539 |
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Financial indicators
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| Revenue change y/y | - | +60.0% | +33.8% | -13.7% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | -7.1% | 6.0% | 41.1% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | -180.4% | 62.1% | 85.9% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | -9.9% | 6.7% | 76.4% | 92.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 24.4 | 9.3 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,465 | 59,376 | 79,470 | 68,543 | 13,254 |
Sales revenue
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Moorio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 0.01 |
| 2025-10-16 | 2025-11-02 | 0.01 |
| 2025-09-16 | 2025-09-30 | 0.01 |
| 2025-08-31 | 2025-08-31 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-07-31 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-02-02 | 0.03 |
| 2025-01-02 | 2025-01-12 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-01 | 0.03 |
| 2024-10-24 | 2024-11-03 | 0.03 |
| 2024-03-18 | 2024-04-07 | 0.02 |
| 2024-02-19 | 2024-03-07 | 0.02 |
| 2024-01-23 | 2024-02-07 | 0.02 |
| 2023-11-16 | 2023-11-16 | 25.49 |
Moorio - 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.
Moorio, UAB (code 305786688) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 13.3K in revenue and EUR 12.2K in net profit, resulting in a high profit margin of 92.2%. This reflects a sharp decline in turnover compared with 2024, when revenue was EUR 68.5K, and 2023, when revenue was EUR 79.5K. Net profit was EUR 5.3K in 2023 and rose to EUR 52.4K in 2024 before easing to EUR 12.2K in 2025. Over the latest three years, revenue moved downward while profitability remained positive throughout. At the end of 2025, total assets stood at EUR 130.3K, equity at EUR 73.2K, and liabilities at EUR 57.2K. The equity ratio was 56.1% and debt-to-equity 0.78, indicating a balanced capital structure. Asset turnover was 0.10x, while ROE was 16.7% and ROA 9.4%. Revenue per employee was EUR 13.3K and profit per employee EUR 12.2K.