MOTOREMA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 983,913 | 837,664 | 3,125,268 | 886,232 | 333,099 | 543,508 | 472,631 | 370,902 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 62,574 | -348,209 | 398,257 | -8,930 | -4,567 | -10,822 | 7,813 | 10,283 |
| Equity | 53,720 | -300,833 | 97,423 | 88,493 | 78,101 | 67,521 | 75,334 | 90,390 |
| Liabilities | 64,401 | 585,323 | 177,959 | 180,719 | 197,641 | 195,080 | 250,290 | 165,115 |
| Non-current assets | 17,571 | 14,291 | 12,991 | 9,935 | 6,000 | 11,604 | 25,791 | 39,904 |
| Current assets | 100,550 | 270,199 | 262,391 | 259,277 | 269,707 | 250,419 | 298,161 | 212,285 |
| Total assets | 118,121 | 284,490 | 275,382 | 269,212 | 275,707 | 262,023 | 323,952 | 252,189 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,035 | 5,163 | 7,096 |
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Financial indicators
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| Revenue change y/y | +48.0% | -14.9% | +273.1% | -71.6% | -62.4% | +63.2% | -13.0% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | -122.4% | 144.6% | -3.3% | -1.7% | -4.1% | 2.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.5% | - | 408.8% | -10.1% | -5.8% | -16.0% | 10.4% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -41.6% | 12.7% | -1.0% | -1.4% | -2.0% | 1.7% | 2.8% |
| 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. | 1.2 | - | 1.8 | 2.0 | 2.5 | 2.9 | 3.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 983,913 | 628,264 | 1,704,723 | 443,116 | 333,099 | 543,508 | 472,631 | 370,902 |
Sales revenue
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MOTOREMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 211.27 |
| 2026-03-15 | 2026-03-16 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-21 | 2026-02-16 | 0.30 |
| 2026-01-01 | 2026-01-20 | 0.18 |
| 2025-12-16 | 2025-12-30 | 0.18 |
| 2025-11-19 | 2025-12-14 | 0.18 |
| 2025-11-18 | 2025-11-18 | 238.75 |
| 2025-10-23 | 2025-11-17 | 0.18 |
| 2025-08-28 | 2025-08-29 | 226.94 |
| 2025-08-21 | 2025-08-24 | 0.15 |
| 2025-08-19 | 2025-08-20 | 226.94 |
| 2025-07-24 | 2025-08-18 | 0.29 |
| 2025-06-20 | 2025-07-23 | 0.14 |
| 2025-06-17 | 2025-06-19 | 78.53 |
| 2025-06-11 | 2025-06-16 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-11 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-01-22 | 2025-03-17 | 0.53 |
| 2025-01-16 | 2025-01-21 | 0.05 |
| 2025-01-02 | 2025-01-12 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-18 | 2024-12-20 | 0.16 |
| 2024-12-17 | 2024-12-17 | 178.50 |
| 2024-10-17 | 2024-12-16 | 0.16 |
| 2024-10-16 | 2024-10-16 | 274.52 |
| 2024-09-17 | 2024-10-15 | 0.16 |
| 2024-08-19 | 2024-09-09 | 0.16 |
| 2024-07-24 | 2024-08-15 | 0.16 |
| 2024-04-16 | 2024-04-16 | 274.36 |
| 2023-07-24 | 2023-09-10 | 0.08 |
| 2023-05-16 | 2023-06-15 | 0.74 |
| 2023-05-02 | 2023-05-11 | 0.74 |
| 2023-04-25 | 2023-04-28 | 0.74 |
| 2023-03-16 | 2023-03-23 | 274.36 |
| 2022-11-21 | 2022-12-13 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-14 | 0.07 |
| 2022-09-16 | 2022-09-26 | 38.36 |
| 2022-07-25 | 2022-09-15 | 0.94 |
| 2022-06-23 | 2022-07-24 | 0.16 |
| 2022-06-16 | 2022-06-22 | 155.96 |
| 2022-05-17 | 2022-06-15 | 0.16 |
| 2022-04-25 | 2022-05-08 | 0.16 |
| 2022-04-19 | 2022-04-20 | 228.42 |
| 2022-03-16 | 2022-03-17 | 138.84 |
MOTOREMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-23 | 88.48 |
| 2026-04-17 | 2026-04-20 | 66.85 |
| 2026-03-11 | 2026-03-17 | 0.81 |
| 2026-03-02 | 2026-03-10 | 214.0 |
| 2026-02-27 | 2026-03-01 | 107.77 |
| 2026-02-21 | 2026-02-26 | 212.9 |
| 2026-02-03 | 2026-02-03 | 106.61 |
| 2026-01-30 | 2026-02-02 | 106.22 |
| 2026-01-29 | 2026-01-29 | 269.22 |
| 2026-01-23 | 2026-01-28 | 106.22 |
| 2026-01-20 | 2026-01-22 | 106.13 |
| 2026-01-17 | 2026-01-19 | 105.88 |
| 2025-12-17 | 2025-12-18 | 105.29 |
| 2025-09-28 | 2025-09-29 | 797.59 |
| 2025-06-22 | 2025-06-25 | 103.62 |
| 2025-06-21 | 2025-06-21 | 537.77 |
| 2025-06-19 | 2025-06-20 | 978.62 |
| 2025-06-17 | 2025-06-18 | 540.62 |
| 2025-06-14 | 2025-06-16 | 443.27 |
| 2025-06-11 | 2025-06-13 | 443.03 |
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.
MOTOREMA, UAB (code 300887893) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €370.9K, down 21.5% year on year and 31.8% over two years, while net profit remained positive at €10.3K. This corresponded to a profit margin of 2.8%, improving from 1.7% in 2024 and recovering from a loss of €10.8K in 2023. The three-year trend shows declining turnover but a gradual strengthening of profitability. Total assets at the end of 2025 amounted to €252.2K, with equity of €90.4K and liabilities of €165.1K. Compared with 2024, assets declined from €324.0K, while equity increased and liabilities decreased, indicating a somewhat stronger balance sheet structure. The equity ratio was 35.8%, debt-to-equity stood at 1.83, and asset turnover was 1.47x. Return on equity was 11.4% and return on assets 4.1%. Revenue per employee in 2025 was €370.9K, with profit per employee at €10.3K.