Morodesign interjero studija - Company finances
|
EUR
|
2021
From: 2021-08-19
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 | 3,724 | 33,889 | 129,185 | 80,293 | 95,743 |
| Profit before tax | -3,739 | 4,036 | 54,360 | -21,497 | 12,882 |
| Net profit | -3,739 | 3,975 | 50,452 | -21,751 | 11,387 |
| Equity | -3,739 | 236 | 50,688 | 28,937 | 41,324 |
| Liabilities | 5,143 | 17,437 | 43,552 | 35,143 | 7,016 |
| Non-current assets | 0 | 409 | 29,650 | 25,666 | 2,402 |
| Current assets | 1,404 | 17,264 | 64,590 | 38,414 | 45,764 |
| Total assets | 1,404 | 17,673 | 94,240 | 64,080 | 48,166 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 839 | 18,339 | 15,393 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +810.0% | +281.2% | -37.8% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -266.3% | 22.5% | 53.5% | -33.9% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1684.3% | 99.5% | -75.2% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.4% | 11.7% | 39.1% | -27.1% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -100.4% | 11.9% | 42.1% | -26.8% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 73.9 | 0.9 | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,889 | 86,123 | 80,293 | 95,743 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Morodesign interjero studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 89.35 |
| 2023-05-04 | 2023-05-31 | 30.72 |
| 2023-04-03 | 2023-04-30 | 23.04 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-05-04 | 2022-05-05 | 7.54 |
| 2022-05-03 | 2022-05-03 | 138.30 |
| 2022-05-02 | 2022-05-02 | 87.35 |
| 2022-04-01 | 2022-04-19 | 18.42 |
| 2022-03-01 | 2022-03-31 | 12.28 |
| 2022-02-01 | 2022-02-28 | 6.14 |
Morodesign interjero studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.3 |
| 2025-02-20 | 2025-02-27 | 0.03 |
| 2025-01-30 | 2025-02-10 | 0.03 |
| 2024-12-30 | 2025-01-27 | 0.03 |
| 2024-12-03 | 2024-12-27 | 0.03 |
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.
Morodesign interjero studija, UAB (code 305876139) is a Private Limited Liability Company operating in interior design activities. In the latest financial year 2025, the company generated revenue of €95.7K and net profit of €11.4K, corresponding to a profit margin of 11.9%. Revenue increased by 19.2% year on year, while the two-year change remained below the 2023 level, when revenue reached €129.2K and net profit was €50.5K. The intervening year 2024 was weaker, with revenue of €80.3K and a net loss of €21.8K. The balance sheet in 2025 showed total assets of €48.2K, equity of €41.3K and liabilities of €7.0K. Equity represented 85.8% of assets, with a debt-to-equity ratio of 0.17 and asset turnover of 1.99x. Long-term assets amounted to €2.4K and short-term assets to €45.8K. Revenue per employee was €95.7K, and profit per employee was €11.4K.