Mortis - Company finances
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EUR
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2023
From: 2023-08-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 104,248 | 377,724 | 1,111,808 |
| Profit before tax | 59,550 | 118,527 | 466,203 |
| Net profit | 59,550 | 100,472 | 391,242 |
| Equity | 60,550 | 150,433 | 411,087 |
| Liabilities | 4,565 | 32,322 | 97,985 |
| Non-current assets | 0 | 7,300 | 6,500 |
| Current assets | 65,115 | 174,021 | 502,442 |
| Total assets | 65,115 | 181,321 | 508,942 |
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Taxes paid
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| STI taxes | 7,999 | 66,947 | 251,018 |
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Financial indicators
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| Revenue change y/y | - | +262.3% | +194.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.5% | 55.4% | 76.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 66.8% | 95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.1% | 26.6% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.1% | 31.4% | 41.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,248 | 377,724 | 1,111,808 |
Sales revenue
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Mortis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 862.56 |
| 2025-09-16 | 2025-10-13 | 1.21 |
| 2025-08-31 | 2025-09-03 | 1.52 |
| 2025-08-19 | 2025-08-29 | 1.52 |
| 2025-07-24 | 2025-08-11 | 0.83 |
| 2025-04-30 | 2025-04-30 | 653.17 |
| 2025-04-16 | 2025-04-24 | 653.17 |
Mortis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-18 | 414.96 |
| 2026-01-17 | 2026-01-17 | 413.2 |
| 2026-01-16 | 2026-01-16 | 413.57 |
| 2025-02-24 | 2025-02-25 | 30.82 |
| 2025-02-20 | 2025-02-23 | 30.0 |
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.
Mortis, UAB (code 306366623) is a Private Limited Liability Company engaged in the manufacture of electric domestic appliances. In latest year 2025, the company generated revenue of €1.11M and net profit of €391.2K, with a profit margin of 35.2%. This followed strong growth from €377.7K revenue and €100.5K net profit in 2024, and from €104.2K revenue and €59.5K net profit in 2023, which covered a 152-day period. Revenue increased by 194.3% year on year in 2025 and by 966.5% over two years, showing a very rapid expansion phase. The balance sheet also strengthened: total assets reached €508.9K, equity €411.1K and liabilities €98.0K at the end of 2025. Key indicators for 2025 point to high profitability and efficient use of capital, including ROE of 95.2%, ROA of 76.9%, debt-to-equity of 0.24 and asset turnover of 2.18x. Revenue per employee was €1.11M, while profit per employee was €391.2K.