Morena room, MB - financials and debts

Company age: 4 y. 8 mo.

Update

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
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
Taxes paid
STI taxes - 1,752 1,247 6
Financial indicators
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. - - - -

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.

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.