Morenas - Company finances
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EUR
|
2023
From: 2023-10-04
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 | 3,624 | 74,903 | 33,043 |
| Profit before tax | -391 | 8,381 | -8,900 |
| Net profit | -391 | 8,141 | -8,900 |
| Equity | -389 | 4,564 | -1,148 |
| Liabilities | 6,677 | 25,928 | 15,700 |
| Non-current assets | 4,318 | 7,557 | 6,366 |
| Current assets | 1,970 | 22,935 | 8,186 |
| Total assets | 6,288 | 30,492 | 14,552 |
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Taxes paid
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|||
| STI taxes | - | 1,157 | 4,007 |
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Financial indicators
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| Revenue change y/y | - | +1966.9% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 26.7% | -61.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 178.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 10.9% | -26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 11.2% | -26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Morenas - Social security debts
The amount of overdue SODRA debt for the company Morenas as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 14.96 |
| 2026-09-01 | 2026-09-02 | 14.96 |
| 2026-08-26 | 2026-08-30 | 14.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-08 | 2026-06-30 | 160.96 |
| 2026-06-04 | 2026-06-07 | 129.94 |
| 2026-06-02 | 2026-06-03 | 160.96 |
| 2026-05-25 | 2026-06-01 | 8.03 |
| 2026-05-17 | 2026-05-24 | 80.48 |
| 2026-04-20 | 2026-04-21 | 80.48 |
| 2026-03-03 | 2026-04-15 | 80.48 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 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 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 144.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-10-31 | 129.00 |
| 2024-07-02 | 2024-08-31 | 129.00 |
| 2024-06-03 | 2024-06-30 | 258.00 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-04-30 | 258.00 |
| 2024-02-01 | 2024-04-02 | 129.00 |
| 2024-01-03 | 2024-01-31 | 117.26 |
Morenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 53.57 |
| 2025-05-31 | 2025-06-01 | 48.91 |
| 2025-05-30 | 2025-05-30 | 10.75 |
| 2025-02-22 | 2025-02-24 | 655.0 |
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.
Morenas, MB (code 306500595) is a Small partnership engaged in the manufacture of cocoa, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €33.0K, down 55.9% year on year from €74.9K in 2024. Despite the decline, revenue remained well above the €3.6K recorded in 2023, which covered an 88-day period, showing a strong expansion over the two-year span. Profitability weakened materially in 2025: net loss widened to €8.9K from a net profit of €8.1K in 2024, and the profit margin moved to -26.9%. The 2023 period also ended with a small loss of €391. At the end of 2025, total assets stood at €14.6K, supported by €6.4K of long-term assets and €8.2K of short-term assets. Equity was negative at €1.1K, while liabilities amounted to €15.7K. Asset turnover reached 2.27x, and revenue per employee was €33.0K. Equity-based ratios are distorted by the negative equity position, so they should be interpreted with caution.