MOTVIVA - 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 | 19,525 | 16,314 | 12,196 | 17,448 | 23,440 | 25,919 | 26,406 | 29,518 |
| Profit before tax | 254 | -4,131 | -2,222 | 2,646 | -2,145 | 6,478 | -1,618 | -502 |
| Net profit | 254 | -4,131 | -2,222 | 2,646 | -2,145 | 6,478 | -1,618 | -502 |
| Equity | -3,808 | -7,939 | -10,161 | -7,515 | -9,660 | -3,182 | -4,800 | -5,302 |
| Liabilities | 6,500 | 10,588 | 12,318 | 12,246 | 13,149 | 7,906 | 9,778 | 10,225 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,692 | 2,649 | 2,157 | 4,731 | 3,489 | 4,724 | 4,978 | 4,923 |
| Total assets | 2,692 | 2,649 | 2,157 | 4,731 | 3,489 | 4,724 | 4,978 | 4,923 |
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Financial indicators
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| Revenue change y/y | -1.2% | -16.4% | -25.2% | +43.1% | +34.3% | +10.6% | +1.9% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -155.9% | -103.0% | 55.9% | -61.5% | 137.1% | -32.5% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -25.3% | -18.2% | 15.2% | -9.2% | 25.0% | -6.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -25.3% | -18.2% | 15.2% | -9.2% | 25.0% | -6.1% | -1.7% |
| 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. | 9,763 | 8,157 | 6,098 | 8,724 | 11,720 | 12,960 | 13,203 | 14,759 |
Sales revenue
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MOTVIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 0.50 |
| 2024-10-16 | 2024-11-14 | 0.50 |
| 2024-09-17 | 2024-10-13 | 0.50 |
| 2024-08-19 | 2024-09-15 | 0.50 |
| 2024-07-24 | 2024-08-12 | 0.50 |
| 2024-06-18 | 2024-07-07 | 35.01 |
| 2024-05-16 | 2024-06-12 | 35.01 |
| 2024-04-23 | 2024-05-15 | 0.64 |
| 2024-03-18 | 2024-03-25 | 33.93 |
| 2024-03-14 | 2024-03-17 | 1.98 |
| 2024-02-19 | 2024-03-13 | 33.93 |
| 2024-01-23 | 2024-02-13 | 33.93 |
| 2024-01-16 | 2024-01-22 | 33.34 |
| 2023-12-18 | 2023-12-19 | 33.34 |
| 2023-12-14 | 2023-12-17 | 1.94 |
| 2023-11-16 | 2023-12-13 | 33.34 |
| 2023-11-14 | 2023-11-15 | 1.94 |
| 2023-10-25 | 2023-11-13 | 33.34 |
| 2023-10-17 | 2023-10-24 | 32.57 |
| 2023-09-18 | 2023-10-15 | 32.57 |
| 2023-09-14 | 2023-09-17 | 1.17 |
| 2023-08-17 | 2023-09-13 | 32.57 |
| 2023-08-14 | 2023-08-16 | 1.17 |
| 2023-07-28 | 2023-08-13 | 32.57 |
| 2023-07-26 | 2023-07-27 | 31.75 |
| 2023-07-24 | 2023-07-25 | 32.59 |
| 2023-07-18 | 2023-07-23 | 31.75 |
| 2023-06-16 | 2023-07-16 | 31.75 |
| 2023-06-15 | 2023-06-15 | 0.35 |
| 2023-05-16 | 2023-06-14 | 31.75 |
| 2023-05-15 | 2023-05-15 | 0.35 |
| 2023-05-02 | 2023-05-14 | 31.75 |
| 2023-04-26 | 2023-04-28 | 31.75 |
| 2023-04-18 | 2023-04-25 | 31.44 |
| 2023-03-16 | 2023-04-16 | 31.44 |
| 2023-02-17 | 2023-03-15 | 0.04 |
| 2023-02-06 | 2023-02-13 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-11-21 | 2022-12-15 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-13 | 0.09 |
| 2022-10-18 | 2022-10-19 | 31.49 |
| 2022-09-16 | 2022-10-17 | 2.34 |
| 2022-07-25 | 2022-09-14 | 2.34 |
| 2022-07-18 | 2022-07-24 | 2.28 |
| 2022-06-16 | 2022-07-13 | 2.27 |
| 2022-05-17 | 2022-06-13 | 2.11 |
| 2022-04-19 | 2022-05-12 | 2.11 |
MOTVIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-06-14 | 2025-03-07 | 0.75 |
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.
MOTVIVA, UAB (company code 125875676), a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories, reported revenue of €29.5K in 2025. Revenue increased by 11.8% year on year and was 13.9% higher than in 2023, showing gradual top-line growth across the last three years. Profitability remained under pressure: net profit was -€502 in 2025, compared with -€1.6K in 2024, after a positive result of €6.5K in 2023. The 2025 profit margin improved to -1.7% from -6.1% in 2024, but the company was still loss-making. At year-end 2025, total assets stood at €4.9K, while liabilities were €10.2K and equity remained negative at -€5.3K. This points to a weak balance sheet structure and a leverage position that is difficult to interpret through standard ratio measures because of negative equity. Asset turnover was 6.00x, indicating relatively strong revenue generation from a small asset base. Revenue per employee was €14.8K, and profit per employee was -€251.