Motis - 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 | 81,896 | 71,597 | 78,301 | 85,147 | 75,975 | 89,276 | 98,623 | 100,537 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 92,799 | 65,638 | 56,390 | 33,565 | 43,336 | 7,264 | 66,755 | 50,762 |
| Equity | 331,441 | 293,493 | 264,794 | 298,360 | 341,695 | 348,959 | 378,719 | 429,481 |
| Liabilities | 11,414 | 12,373 | 8,792 | 9,528 | 11,393 | 5,763 | 9,785 | 10,333 |
| Non-current assets | 211,024 | 204,817 | 200,050 | 195,283 | 191,833 | 188,384 | 329,570 | 327,438 |
| Current assets | 131,768 | 100,883 | 73,506 | 112,559 | 161,255 | 166,081 | 58,868 | 111,967 |
| Total assets | 342,792 | 305,700 | 273,556 | 307,842 | 353,088 | 354,465 | 388,438 | 439,405 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 43,160 | 46,846 | 44,910 |
| Social insurance contributions | - | - | - | - | - | 4,880 | 5,188 | 5,405 |
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Financial indicators
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| Revenue change y/y | +4.5% | -12.6% | +9.4% | +8.7% | -10.8% | +17.5% | +10.5% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 21.5% | 20.6% | 10.9% | 12.3% | 2.0% | 17.2% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 22.4% | 21.3% | 11.2% | 12.7% | 2.1% | 17.6% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 113.3% | 91.7% | 72.0% | 39.4% | 57.0% | 8.1% | 67.7% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,474 | 17,899 | 19,575 | 21,287 | 18,994 | 22,319 | 24,656 | 25,134 |
Sales revenue
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Motis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-08 | 0.07 |
| 2025-10-23 | 2025-11-12 | 0.07 |
| 2025-09-16 | 2025-09-24 | 9.87 |
| 2025-09-07 | 2025-09-11 | 9.87 |
| 2025-08-31 | 2025-09-03 | 9.87 |
| 2025-08-19 | 2025-08-29 | 9.87 |
| 2025-07-24 | 2025-08-11 | 1.43 |
| 2025-05-16 | 2025-05-26 | 440.40 |
| 2025-01-16 | 2025-02-11 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-17 | 2024-12-20 | 0.16 |
| 2024-09-17 | 2024-09-25 | 34.92 |
| 2024-08-19 | 2024-09-12 | 14.88 |
| 2023-07-18 | 2023-08-10 | 0.01 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-05-16 | 2023-06-08 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-10 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.61 |
| 2022-01-28 | 2022-02-10 | 0.61 |
| 2021-10-20 | 2021-10-25 | 36.78 |
| 2021-10-18 | 2021-10-19 | 361.96 |
Motis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 1.12 |
| 2026-01-24 | 2026-01-24 | 3.35 |
| 2026-01-16 | 2026-01-23 | 4.21 |
| 2025-08-12 | 2025-08-12 | 383.55 |
| 2025-03-20 | 2025-06-12 | 1.55 |
| 2025-02-28 | 2025-03-19 | 0.37 |
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.
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Motis, UAB (code 132643710) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 100.5K in revenue, compared with EUR 98.6K in 2024 and EUR 89.3K in 2023, showing steady growth over the last three years. Net profit amounted to EUR 50.8K in 2025, down from EUR 66.8K in 2024 but well above EUR 7.3K in 2023. The 2025 profit margin was 50.5%, reflecting strong profitability despite only modest revenue growth of 1.9% year on year and 12.6% over two years. The balance sheet remained solid, with total assets of EUR 439.4K, equity of EUR 429.5K and liabilities of only EUR 10.3K at the end of 2025. The equity ratio was 97.7%, debt-to-equity stood at 0.02, and asset turnover was 0.23x. Return on equity was 11.8% and return on assets 11.6%. Revenue per employee was EUR 25.1K, while profit per employee was EUR 12.7K.