MOTIEJUS - 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 | 37,045 | 37,143 | 18,926 | 31,509 | 45,778 | 45,182 | 51,208 | 61,272 |
| Profit before tax | -652 | -3,022 | -2,478 | -105 | -8,949 | -10,651 | -7,486 | 716 |
| Net profit | -652 | -3,022 | -2,478 | -105 | -8,949 | -10,651 | -7,486 | 716 |
| Equity | -4,297 | -7,318 | -9,796 | -9,901 | -18,850 | -29,502 | -36,988 | -36,272 |
| Liabilities | 35,973 | 36,343 | 32,923 | 34,348 | 37,054 | 43,037 | 49,567 | 50,211 |
| Non-current assets | 9,668 | 8,368 | 7,068 | 6,881 | 13,808 | 10,163 | 7,703 | 5,545 |
| Current assets | 22,008 | 20,657 | 16,059 | 17,566 | 4,396 | 3,372 | 4,876 | 8,394 |
| Total assets | 31,676 | 29,025 | 23,127 | 24,447 | 18,204 | 13,535 | 12,579 | 13,939 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,058 | 2,619 | 3,435 |
| Social insurance contributions | - | - | - | - | - | 10,595 | 11,556 | 11,679 |
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Financial indicators
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| Revenue change y/y | +13.4% | +0.3% | -49.0% | +66.5% | +45.3% | -1.3% | +13.3% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -10.4% | -10.7% | -0.4% | -49.2% | -78.7% | -59.5% | 5.1% |
| 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. | -1.8% | -8.1% | -13.1% | -0.3% | -19.5% | -23.6% | -14.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -8.1% | -13.1% | -0.3% | -19.5% | -23.6% | -14.6% | 1.2% |
| 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. | 5,927 | 5,571 | 5,823 | 9,453 | 8,323 | 9,036 | 10,242 | 12,254 |
Sales revenue
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MOTIEJUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-18 | 2025-06-30 | 1.29 |
| 2025-06-08 | 2025-06-09 | 1.29 |
| 2025-05-16 | 2025-06-04 | 1.29 |
| 2024-10-31 | 2024-11-03 | 205.17 |
| 2024-10-16 | 2024-10-30 | 229.62 |
| 2023-05-16 | 2023-06-06 | 0.10 |
| 2023-05-02 | 2023-05-14 | 0.15 |
| 2023-04-26 | 2023-04-28 | 0.15 |
| 2023-03-16 | 2023-03-16 | 857.82 |
| 2023-02-06 | 2023-02-13 | 0.36 |
| 2023-01-17 | 2023-02-03 | 0.36 |
| 2022-12-16 | 2022-12-29 | 0.36 |
| 2022-11-21 | 2022-12-12 | 0.36 |
| 2022-11-17 | 2022-11-18 | 0.36 |
| 2022-10-28 | 2022-11-09 | 0.36 |
| 2022-08-23 | 2022-08-23 | 148.57 |
| 2022-05-17 | 2022-06-13 | 1.18 |
| 2022-04-28 | 2022-05-15 | 1.18 |
| 2022-02-17 | 2022-02-20 | 785.18 |
| 2021-11-05 | 2021-12-08 | 0.33 |
| 2021-09-16 | 2021-09-19 | 216.36 |
MOTIEJUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 62.9 |
| 2026-06-03 | 2026-06-05 | 31.44 |
| 2026-04-13 | 2026-04-23 | 0.14 |
| 2026-04-12 | 2026-04-12 | 0.11 |
| 2026-03-20 | 2026-03-27 | 0.36 |
| 2026-03-11 | 2026-03-19 | 0.12 |
| 2026-03-08 | 2026-03-10 | 0.36 |
| 2025-10-04 | 2025-10-18 | 93.07 |
| 2025-09-13 | 2025-09-14 | 125.26 |
| 2025-08-21 | 2025-09-12 | 1.26 |
| 2025-08-15 | 2025-08-20 | 145.89 |
| 2025-07-03 | 2025-07-20 | 56.57 |
| 2025-06-10 | 2025-06-11 | 73.09 |
| 2025-05-17 | 2025-05-20 | 0.09 |
| 2025-05-06 | 2025-05-06 | 358.93 |
| 2025-05-03 | 2025-05-05 | 358.0 |
| 2024-12-30 | 2024-12-31 | 3.0 |
| 2024-12-08 | 2024-12-12 | 86.45 |
| 2024-12-03 | 2024-12-07 | 86.15 |
| 2024-11-19 | 2024-12-02 | 0.15 |
| 2024-11-18 | 2024-11-18 | 0.43 |
| 2024-11-17 | 2024-11-17 | 116.44 |
| 2024-10-01 | 2024-10-16 | 2.0 |
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.
MOTIEJUS, UAB (code 222657470) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In 2025, the company generated revenue of €61.3K, up 19.6% year on year and 35.6% versus 2023. Profitability improved over the period: net loss narrowed from €10.7K in 2023 to €7.5K in 2024, before the company returned to profit with €716 in 2025. The profit margin moved from -23.6% in 2023 to -14.6% in 2024 and 1.2% in 2025. Total assets were €13.9K at the end of 2025, compared with €13.5K in 2023 and €12.6K in 2024. Equity remained negative at -€36.3K, while liabilities were €50.2K, indicating a weak balance sheet position and making leverage ratios less meaningful. Asset turnover was 4.40x, showing that the small asset base supported relatively strong sales. Revenue per employee was €12.3K, and profit per employee was €143. ROA was 5.1% in 2025.