Mototoja - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 43,240,784 | 48,101,305 | 43,982,135 | 51,614,994 | 66,568,684 | 69,752,186 | 86,710,844 | 103,416,464 |
| Profit before tax | 1,509,350 | 1,917,297 | 1,755,297 | 2,104,003 | 3,057,678 | 3,587,860 | 3,138,175 | 3,932,707 |
| Net profit | 1,274,802 | 1,624,757 | 1,487,117 | 1,784,684 | 2,586,612 | 3,037,974 | 2,734,322 | 3,273,668 |
| Equity | 4,760,937 | 5,885,694 | 6,572,811 | 6,457,495 | 7,044,107 | 8,582,081 | 9,816,403 | 11,590,071 |
| Liabilities | 3,309,601 | 3,962,831 | 3,464,506 | 4,574,120 | 4,809,662 | 5,537,979 | 6,805,465 | 11,009,318 |
| Non-current assets | 4,704,735 | 4,631,185 | 4,712,847 | 4,644,973 | 4,882,988 | 5,499,637 | 8,579,241 | 8,167,557 |
| Current assets | 3,665,129 | 5,544,514 | 5,633,698 | 6,659,364 | 7,128,493 | 8,475,650 | 7,954,764 | 14,097,821 |
| Total assets | 8,369,864 | 10,175,699 | 10,346,545 | 11,304,337 | 12,011,481 | 13,975,287 | 16,534,005 | 22,265,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,024,544 | 16,309,522 | 18,360,237 |
| Social insurance contributions | - | - | - | - | - | 995,160 | 1,089,707 | 1,283,829 |
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Financial indicators
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| Revenue change y/y | +27.5% | +11.2% | -8.6% | +17.4% | +29.0% | +4.8% | +24.3% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 16.0% | 14.4% | 15.8% | 21.5% | 21.7% | 16.5% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | 27.6% | 22.6% | 27.6% | 36.7% | 35.4% | 27.9% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 3.4% | 3.4% | 3.5% | 3.9% | 4.4% | 3.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 4.0% | 4.0% | 4.1% | 4.6% | 5.1% | 3.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 531,649 | 560,948 | 518,963 | 622,492 | 734,889 | 729,753 | 816,742 | 905,177 |
Sales revenue
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Mototoja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 3932.87 |
Mototoja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mototoja, UAB (code 110900052) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated €103.42M in revenue, up 19.3% year on year and 48.3% over two years. Net profit increased to €3.27M, compared with €2.73M in 2024 and €3.04M in 2023, showing a recovery in earnings after a softer 2024. Profit margin remained at 3.2% in 2025, below the 4.4% recorded in 2023. The balance sheet expanded further, with total assets rising to €22.27M from €16.53M a year earlier and €13.98M in 2023. Equity increased to €11.59M, while liabilities also grew to €11.01M, indicating a larger operating scale and a more leveraged position than in prior years. Key ratios remained strong, including ROE of 28.2%, ROA of 14.7%, debt-to-equity of 0.95, and asset turnover of 4.64x. Revenue per employee reached €907.2K, with profit per employee at €28.7K, reflecting high productivity in 2025.