MOTOREISAS - 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
|
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 | 180,394 | 183,782 | 195,596 | 170,035 | 139,690 | 92,548 | 96,425 | 118,266 |
| Profit before tax | 21,214 | 26,540 | 39,252 | 4,203 | -15,972 | -7,701 | 5,546 | 11,387 |
| Net profit | 20,153 | 25,213 | 37,265 | 3,989 | -15,972 | -7,701 | 5,281 | 10,686 |
| Equity | 143,987 | 169,200 | 198,223 | 202,212 | 188,895 | 181,194 | 186,475 | 197,426 |
| Liabilities | 94,399 | 62,248 | 14,798 | 16,025 | 16,482 | 14,696 | 15,918 | 19,564 |
| Non-current assets | 28,841 | 24,518 | 17,157 | 13,611 | 9,267 | 4,320 | 1,991 | 31,568 |
| Current assets | 209,545 | 206,930 | 195,058 | 204,161 | 195,518 | 191,570 | 200,057 | 184,476 |
| Total assets | 238,386 | 231,448 | 212,215 | 217,772 | 204,785 | 195,890 | 202,048 | 216,044 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 277 | 1,345 | - |
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Financial indicators
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| Revenue change y/y | +24.8% | +1.9% | +6.4% | -13.1% | -17.8% | -33.7% | +4.2% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 10.9% | 17.6% | 1.8% | -7.8% | -3.9% | 2.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 14.9% | 18.8% | 2.0% | -8.5% | -4.3% | 2.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 13.7% | 19.1% | 2.3% | -11.4% | -8.3% | 5.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 14.4% | 20.1% | 2.5% | -11.4% | -8.3% | 5.8% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,099 | 45,946 | 63,437 | 56,678 | 50,796 | 92,548 | 96,425 | 118,266 |
Sales revenue
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MOTOREISAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-03 | 0.84 |
| 2024-04-16 | 2024-05-01 | 0.84 |
| 2024-03-18 | 2024-04-01 | 0.84 |
| 2024-02-19 | 2024-03-04 | 0.84 |
| 2024-01-16 | 2024-02-01 | 0.84 |
| 2023-12-18 | 2023-12-27 | 0.84 |
| 2023-11-16 | 2023-12-04 | 0.84 |
| 2023-10-17 | 2023-11-02 | 0.84 |
| 2023-09-18 | 2023-10-04 | 0.84 |
| 2023-08-17 | 2023-08-31 | 0.84 |
| 2023-07-18 | 2023-07-31 | 0.84 |
| 2023-06-16 | 2023-07-02 | 0.84 |
| 2023-05-16 | 2023-06-01 | 0.84 |
| 2023-05-02 | 2023-05-03 | 0.84 |
| 2023-04-26 | 2023-04-28 | 0.84 |
| 2023-04-18 | 2023-04-25 | 0.82 |
| 2023-03-16 | 2023-04-03 | 0.82 |
| 2023-02-17 | 2023-02-28 | 1.97 |
| 2023-01-17 | 2023-02-01 | 1.97 |
| 2022-12-16 | 2022-12-29 | 1.97 |
| 2022-11-21 | 2022-12-01 | 1.97 |
| 2022-11-17 | 2022-11-18 | 1.97 |
| 2022-10-18 | 2022-10-30 | 1.97 |
| 2022-09-16 | 2022-10-02 | 1.97 |
| 2022-08-23 | 2022-08-31 | 1.97 |
| 2022-07-25 | 2022-07-31 | 1.97 |
| 2022-06-16 | 2022-06-30 | 3.59 |
| 2022-05-17 | 2022-06-05 | 3.59 |
| 2022-04-28 | 2022-05-01 | 3.70 |
| 2022-04-19 | 2022-04-27 | 674.45 |
| 2022-03-16 | 2022-04-04 | 674.56 |
MOTOREISAS - 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.
MOTOREISAS, UAB (company code 124253956) is a private limited liability company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, revenue increased to €118.3K, up from €96.4K in 2024 and €92.5K in 2023, indicating steady growth over the last two years. Net profit improved from a loss of €7.7K in 2023 to a profit of €5.3K in 2024 and €10.7K in 2025, while the profit margin rose from -8.3% to 5.5% and then to 9.0%. Total assets reached €216.0K in 2025, compared with €202.0K in 2024 and €195.9K in 2023. Equity strengthened to €197.4K, while liabilities remained modest at €19.6K, supporting an equity ratio of 91.4% and debt-to-equity of 0.10. Asset turnover stood at 0.55x. Long-term assets increased to €31.6K in 2025 from €2.0K in 2024, while short-term assets amounted to €184.5K. Return on equity was 5.4% and return on assets 5.0% in 2025. Revenue per employee was €118.3K, with profit per employee of €10.7K.