Mototransa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,675 | 34,617 | 38,954 | 40,279 | 39,208 | 28,114 | 39,851 | 43,488 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,897 | 4,085 | 3,793 | 4,331 | 760 | 1,271 | 8,491 | -13,975 |
| Equity | 25,734 | 29,819 | 33,613 | 37,945 | 38,704 | 39,975 | 48,466 | 34,491 |
| Liabilities | 38,235 | 43,740 | 43,700 | 39,072 | 43,970 | 49,552 | 53,469 | 69,526 |
| Non-current assets | 1,139 | 1,249 | 1,710 | 1,418 | 1,126 | 100 | 542 | 478 |
| Current assets | 62,830 | 72,310 | 75,603 | 75,599 | 81,548 | 89,427 | 101,393 | 103,539 |
| Total assets | 63,969 | 73,559 | 77,313 | 77,017 | 82,674 | 89,527 | 101,935 | 104,017 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,163 | 1,270 | 3,442 |
| Social insurance contributions | - | - | - | - | - | 2,349 | 1,468 | 9,646 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.5% | -14.9% | +12.5% | +3.4% | -2.7% | -28.3% | +41.7% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 5.6% | 4.9% | 5.6% | 0.9% | 1.4% | 8.3% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.1% | 13.7% | 11.3% | 11.4% | 2.0% | 3.2% | 17.5% | -40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 11.8% | 9.7% | 10.8% | 1.9% | 4.5% | 21.3% | -32.1% |
| 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. | 1.5 | 1.5 | 1.3 | 1.0 | 1.1 | 1.2 | 1.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,847 | 8,478 | 8,656 | 10,070 | 8,402 | 8,650 | 11,955 | 8,283 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mototransa - Social security debts
The company had no debts to Sodra
Mototransa - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Mototransa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 0.16 |
| 2026-09-01 | 2026-09-07 | 0.78 |
| 2026-08-12 | 2026-08-13 | 216.46 |
| 2026-07-03 | 2026-08-11 | 0.06 |
| 2026-06-05 | 2026-06-30 | 0.06 |
| 2026-05-01 | 2026-05-30 | 0.06 |
| 2026-04-10 | 2026-04-30 | 0.72 |
| 2026-04-03 | 2026-04-09 | 318.75 |
| 2026-03-08 | 2026-04-02 | 0.14 |
| 2026-02-21 | 2026-03-07 | 0.06 |
| 2026-02-07 | 2026-02-16 | 0.06 |
| 2025-12-05 | 2026-01-03 | 0.06 |
| 2025-11-20 | 2025-11-30 | 0.06 |
| 2025-10-13 | 2025-10-30 | 0.06 |
| 2025-04-18 | 2025-05-03 | 0.06 |
| 2025-01-18 | 2025-02-01 | 0.3 |
| 2024-12-18 | 2024-12-31 | 0.3 |
| 2024-12-05 | 2024-12-17 | 88.68 |
| 2024-11-05 | 2024-12-04 | 0.08 |
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.
Mototransa, UAB (code 300571938) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated €43.5K in revenue, up 9.1% year on year and 54.7% above the 2023 level. Profitability weakened sharply in the latest year: net profit fell to a loss of €14.0K, compared with a profit of €8.5K in 2024 and €1.3K in 2023. This pushed the profit margin to -32.1% in 2025, after 21.3% in 2024 and 4.5% in 2023. The balance sheet remained small but stable in size, with total assets of €104.0K at the end of 2025, supported mainly by short-term assets of €103.5K and only €478 in long-term assets. Equity declined to €34.5K, while liabilities increased to €69.5K, resulting in a debt-to-equity ratio of 2.02 and an equity ratio of 33.2%. Return on equity was -40.5% and return on assets -13.4%. Revenue per employee was €8.7K, with profit per employee at -€2.8K.