MOTORAI LT - 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 | 683,481 | 155,766 | 380,260 | 324,818 | 177,506 | 102,340 | 416,757 | 423,478 |
| Profit before tax | 1,466 | -57,306 | -161,636 | -70,459 | -293,097 | -17,558 | 1,824 | -55,728 |
| Net profit | 1,195 | -57,306 | -161,636 | -70,459 | -293,097 | -17,558 | 1,715 | -55,728 |
| Equity | 194,656 | 137,351 | -24,285 | -112,569 | -405,977 | -423,535 | -421,821 | -477,548 |
| Liabilities | 550,000 | 580,316 | 663,483 | 811,306 | 1,019,150 | 1,082,660 | 1,059,897 | 1,474,773 |
| Non-current assets | 69,579 | 55,368 | 45,004 | 32,703 | 19,416 | 5,492 | 554 | 1,303 |
| Current assets | 477,735 | 257,126 | 587,698 | 665,845 | 593,414 | 653,573 | 637,512 | 995,379 |
| Total assets | 547,314 | 312,494 | 632,702 | 698,548 | 612,830 | 659,065 | 638,066 | 996,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,123 | 56,787 | 14,540 |
| Social insurance contributions | - | - | - | - | - | 14,353 | 15,790 | 16,328 |
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Financial indicators
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| Revenue change y/y | +169.3% | -77.2% | +144.1% | -14.6% | -45.4% | -42.3% | +307.2% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -18.3% | -25.5% | -10.1% | -47.8% | -2.7% | 0.3% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -41.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -36.8% | -42.5% | -21.7% | -165.1% | -17.2% | 0.4% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -36.8% | -42.5% | -21.7% | -165.1% | -17.2% | 0.4% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 4.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,827 | 51,922 | 126,753 | 77,956 | 35,501 | 20,468 | 83,351 | 84,696 |
Sales revenue
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MOTORAI LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-13 | 0.76 |
| 2023-08-17 | 2023-08-17 | 1311.67 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-02-06 | 2023-02-14 | 0.31 |
| 2023-01-24 | 2023-02-03 | 0.31 |
| 2021-12-03 | 2021-12-13 | 2.57 |
MOTORAI LT - 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.
MOTORAI LT, UAB (code 300577542) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €423.5K, up 1.6% year on year, and reported a net loss of €55.7K, corresponding to a profit margin of -13.2%. Over the longer term, revenue increased sharply from €102.3K in 2023 to €416.8K in 2024 and further to €423.5K in 2025, while profitability was volatile: a loss of €17.6K in 2023, a small profit of €1.7K in 2024, and a renewed loss in 2025. At year-end 2025, total assets were €996.7K, up from €638.1K in 2024, with equity at -€477.5K and liabilities at €1.47M. Current assets dominated the balance sheet, with short-term assets of €995.4K and long-term assets of €1.3K. Asset turnover stood at 0.42x, and revenue per employee was €84.7K, indicating moderate sales productivity relative to the workforce.