Mototecha - 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 | 872,792 | 815,343 | 905,577 | 953,450 | 1,156,548 | 864,702 | 945,064 | 1,077,948 |
| Profit before tax | 9,991 | 21,800 | 112,647 | 73,246 | 85,104 | 1,129 | 88,840 | 60,979 |
| Net profit | 8,280 | 17,996 | 95,768 | 62,061 | 71,719 | 211 | 75,154 | 50,395 |
| Equity | 1,058,269 | 1,068,265 | 1,015,798 | 1,003,659 | 1,025,378 | 980,589 | 1,035,743 | 1,027,138 |
| Liabilities | 48,210 | 60,188 | 69,989 | 70,889 | 50,111 | 20,174 | 59,956 | 64,906 |
| Non-current assets | 170,252 | 143,125 | 115,538 | 94,551 | 100,821 | 76,058 | 66,642 | 63,949 |
| Current assets | 933,084 | 981,936 | 968,004 | 975,228 | 970,172 | 919,240 | 1,023,162 | 1,023,036 |
| Total assets | 1,103,336 | 1,125,061 | 1,083,542 | 1,069,779 | 1,070,993 | 995,298 | 1,089,804 | 1,086,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158,838 | 130,442 | 204,160 |
| Social insurance contributions | - | - | - | - | - | 65,564 | 61,598 | 64,054 |
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Financial indicators
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| Revenue change y/y | -4.1% | -6.6% | +11.1% | +5.3% | +21.3% | -25.2% | +9.3% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.6% | 8.8% | 5.8% | 6.7% | 0.0% | 6.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 1.7% | 9.4% | 6.2% | 7.0% | 0.0% | 7.3% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.2% | 10.6% | 6.5% | 6.2% | 0.0% | 8.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.7% | 12.4% | 7.7% | 7.4% | 0.1% | 9.4% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,540 | 56,231 | 62,454 | 73,815 | 90,710 | 65,673 | 86,570 | 97,259 |
Sales revenue
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Mototecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.02 |
| 2022-03-16 | 2022-03-17 | 1.50 |
Mototecha - 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.
Mototecha, UAB (code 300048044) is a Private Limited Liability Company engaged in the manufacture of agricultural and forestry machinery. In financial year 2025, the company generated revenue of €1.08M and net profit of €50.4K, corresponding to a profit margin of 4.7%. Revenue increased by 14.1% year on year and by 24.7% over two years, showing steady expansion. Profitability improved sharply from 2023, when net profit was only €211, to €75.2K in 2024, before moderating in 2025. The balance sheet remained strong, with total assets of €1.09M, equity of €1.03M and liabilities of €64.9K at the end of 2025. The equity ratio stood at 94.5% and debt-to-equity at 0.06, indicating low leverage. Return on equity was 4.9% and return on assets 4.6%, while asset turnover was 0.99x. Based on the available staff data, revenue per employee was €98.0K and profit per employee €4.6K.