Morena room - Company finances
|
EUR
|
2022
From: 2022-01-31
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
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||||
| Sales revenue | 10,012 | 29,132 | 35,623 | - |
| Profit before tax | -25,005 | - | 24,517 | -8,601 |
| Net profit | -25,005 | 70 | 24,517 | -8,601 |
| Equity | -20,800 | -20,732 | 3,857 | -4,744 |
| Liabilities | 225,649 | 0 | 0 | 46,260 |
| Non-current assets | 203,695 | 180,252 | 43,684 | 41,084 |
| Current assets | 1,154 | 11,248 | 3,644 | 432 |
| Total assets | 204,849 | 191,500 | 47,328 | 41,516 |
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Taxes paid
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||||
| STI taxes | - | 1,752 | 1,247 | 6 |
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Financial indicators
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||||
| Revenue change y/y | - | +191.0% | +22.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 0.0% | 51.8% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 635.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -249.8% | 0.2% | 68.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -249.8% | - | 68.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Morena room - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-08 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-07 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 53.21 |
| 2022-05-03 | 2022-05-31 | 106.94 |
| 2022-04-25 | 2022-05-02 | 103.54 |
Morena room - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-16 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.