Motodalys - 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 | 66,113 | 35,884 | 65,193 | 80,718 | 179,038 | 291,756 | 406,861 | 139,129 |
| Profit before tax | 481 | -10,584 | -5,202 | -10,119 | 2,188 | 4,728 | 20,959 | 5,209 |
| Net profit | 439 | -10,584 | -5,202 | -10,119 | 2,188 | 4,640 | 20,015 | 4,320 |
| Equity | -1,135 | -11,719 | -16,922 | -27,041 | -24,852 | -20,212 | -197 | 4,123 |
| Liabilities | 108,623 | 122,011 | 107,139 | 151,495 | 389,444 | 644,122 | 480,176 | 564,177 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 107,488 | 110,292 | 90,217 | 124,454 | 344,443 | 583,861 | 459,830 | 548,151 |
| Total assets | 107,488 | 110,292 | 90,217 | 124,454 | 344,443 | 583,861 | 459,830 | 548,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,603 | 63,513 | 23,562 |
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Financial indicators
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| Revenue change y/y | +47.2% | -45.7% | +81.7% | +23.8% | +121.8% | +63.0% | +39.5% | -65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -9.6% | -5.8% | -8.1% | 0.6% | 0.8% | 4.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 104.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -29.5% | -8.0% | -12.5% | 1.2% | 1.6% | 4.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -29.5% | -8.0% | -12.5% | 1.2% | 1.6% | 5.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 136.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,057 | 17,942 | 22,352 | 26,906 | 59,679 | 97,252 | 135,620 | 46,376 |
Sales revenue
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Motodalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 303.25 |
| 2026-08-19 | 2026-08-19 | 303.25 |
| 2026-08-16 | 2026-08-17 | 2.56 |
| 2026-07-24 | 2026-08-14 | 2.56 |
| 2026-07-23 | 2026-07-23 | 304.37 |
| 2026-07-19 | 2026-07-22 | 301.81 |
| 2026-07-16 | 2026-07-17 | 301.81 |
| 2026-06-16 | 2026-06-24 | 299.91 |
| 2026-05-17 | 2026-05-27 | 304.22 |
| 2026-05-03 | 2026-05-14 | 4.31 |
| 2026-04-24 | 2026-04-29 | 4.31 |
| 2026-04-20 | 2026-04-23 | 299.91 |
| 2026-03-27 | 2026-03-27 | 575.62 |
| 2026-03-17 | 2026-03-24 | 575.62 |
| 2026-02-18 | 2026-02-25 | 616.24 |
| 2026-01-21 | 2026-01-25 | 536.64 |
| 2026-01-16 | 2026-01-20 | 531.56 |
| 2025-12-16 | 2025-12-29 | 531.56 |
| 2025-11-18 | 2025-11-30 | 498.42 |
| 2025-10-24 | 2025-11-17 | 2.97 |
| 2025-10-23 | 2025-10-23 | 506.34 |
| 2025-10-16 | 2025-10-22 | 503.37 |
| 2025-08-19 | 2025-08-29 | 619.57 |
| 2025-07-24 | 2025-08-18 | 5.31 |
| 2025-07-16 | 2025-07-23 | 562.86 |
| 2025-06-17 | 2025-06-25 | 562.86 |
| 2025-05-16 | 2025-05-26 | 561.95 |
| 2025-05-04 | 2025-05-15 | 4.16 |
| 2025-04-30 | 2025-04-30 | 562.86 |
| 2025-04-28 | 2025-04-29 | 4.16 |
| 2025-04-26 | 2025-04-27 | 562.86 |
| 2025-04-24 | 2025-04-25 | 567.02 |
| 2025-04-16 | 2025-04-23 | 562.86 |
| 2025-03-18 | 2025-03-26 | 555.69 |
| 2025-03-03 | 2025-03-03 | 562.86 |
| 2025-02-18 | 2025-02-26 | 562.86 |
| 2025-01-22 | 2025-01-23 | 470.57 |
| 2025-01-16 | 2025-01-21 | 467.38 |
| 2024-12-17 | 2024-12-20 | 467.03 |
| 2024-11-18 | 2024-11-26 | 472.26 |
| 2024-10-29 | 2024-11-17 | 4.62 |
| 2024-10-24 | 2024-10-27 | 4.62 |
| 2024-10-16 | 2024-10-23 | 493.76 |
| 2024-09-17 | 2024-09-25 | 493.16 |
| 2024-08-19 | 2024-08-27 | 509.80 |
| 2024-07-25 | 2024-08-18 | 3.84 |
| 2024-07-24 | 2024-07-24 | 497.51 |
| 2024-07-16 | 2024-07-23 | 493.67 |
| 2024-06-18 | 2024-06-27 | 467.60 |
| 2024-05-16 | 2024-05-23 | 498.94 |
| 2024-04-24 | 2024-05-15 | 5.17 |
| 2024-04-23 | 2024-04-23 | 397.39 |
| 2024-04-16 | 2024-04-22 | 392.22 |
| 2024-03-18 | 2024-03-26 | 448.77 |
| 2024-02-19 | 2024-02-26 | 412.02 |
| 2024-01-23 | 2024-01-30 | 434.88 |
| 2024-01-16 | 2024-01-22 | 430.98 |
| 2023-12-18 | 2023-12-28 | 379.40 |
| 2023-11-16 | 2023-11-23 | 398.27 |
| 2023-10-27 | 2023-11-15 | 4.45 |
| 2023-10-25 | 2023-10-25 | 435.43 |
| 2023-10-17 | 2023-10-24 | 430.89 |
| 2023-09-18 | 2023-09-25 | 463.60 |
| 2023-08-17 | 2023-08-27 | 455.61 |
| 2023-07-26 | 2023-07-27 | 465.69 |
| 2023-07-24 | 2023-07-25 | 465.78 |
| 2023-07-18 | 2023-07-23 | 462.09 |
| 2023-06-16 | 2023-06-25 | 464.67 |
| 2023-05-16 | 2023-05-23 | 459.59 |
| 2023-05-02 | 2023-05-15 | 3.35 |
| 2023-04-25 | 2023-04-28 | 3.35 |
| 2023-04-18 | 2023-04-24 | 385.51 |
| 2023-03-16 | 2023-03-22 | 457.27 |
| 2023-02-17 | 2023-02-26 | 464.27 |
| 2023-02-06 | 2023-02-16 | 7.00 |
| 2023-01-24 | 2023-02-03 | 7.00 |
| 2023-01-20 | 2023-01-23 | 257.57 |
| 2023-01-17 | 2023-01-19 | 250.57 |
| 2022-12-16 | 2022-12-27 | 727.50 |
| 2022-11-21 | 2022-12-15 | 378.72 |
| 2022-11-17 | 2022-11-18 | 378.72 |
| 2022-10-28 | 2022-11-16 | 2.97 |
| 2022-10-18 | 2022-10-23 | 376.89 |
| 2022-09-16 | 2022-10-17 | 1.14 |
| 2022-08-23 | 2022-08-28 | 398.94 |
| 2022-07-27 | 2022-08-22 | 5.54 |
| 2022-07-25 | 2022-07-26 | 402.99 |
| 2022-07-18 | 2022-07-24 | 397.45 |
| 2022-06-16 | 2022-06-21 | 398.91 |
| 2022-05-19 | 2022-05-25 | 398.45 |
| 2022-05-17 | 2022-05-18 | 743.85 |
| 2022-04-25 | 2022-05-16 | 345.40 |
| 2022-04-19 | 2022-04-24 | 343.39 |
| 2022-03-16 | 2022-03-20 | 371.69 |
| 2022-02-22 | 2022-02-23 | 249.67 |
| 2022-02-17 | 2022-02-21 | 315.05 |
| 2022-01-27 | 2022-02-16 | 1.76 |
| 2022-01-21 | 2022-01-24 | 209.21 |
| 2022-01-18 | 2022-01-20 | 237.35 |
| 2021-12-22 | 2022-01-02 | 1.65 |
| 2021-12-16 | 2021-12-21 | 282.81 |
| 2021-11-22 | 2021-11-22 | 228.55 |
| 2021-11-16 | 2021-11-21 | 263.88 |
| 2021-11-09 | 2021-11-15 | 3.79 |
| 2021-10-18 | 2021-10-20 | 300.58 |
| 2021-09-27 | 2021-09-29 | 141.43 |
| 2021-09-16 | 2021-09-26 | 342.70 |
Motodalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4222.62 |
| 2026-08-05 | 2026-08-27 | 1.62 |
| 2026-07-02 | 2026-07-26 | 8.91 |
| 2026-06-28 | 2026-07-01 | 3599.79 |
| 2026-06-03 | 2026-06-27 | 4.5 |
| 2026-06-01 | 2026-06-02 | 2793.18 |
| 2026-05-28 | 2026-05-31 | 2788.72 |
| 2026-05-15 | 2026-05-18 | 144.85 |
| 2026-05-07 | 2026-05-14 | 11.56 |
| 2026-05-01 | 2026-05-06 | 4712.21 |
| 2026-04-30 | 2026-04-30 | 4707.75 |
| 2026-04-03 | 2026-04-15 | 194.86 |
| 2026-04-01 | 2026-04-02 | 7.9 |
| 2026-03-29 | 2026-03-31 | 4198.0 |
| 2026-03-20 | 2026-03-20 | 484.58 |
| 2026-03-12 | 2026-03-17 | 216.58 |
| 2026-03-08 | 2026-03-11 | 15.14 |
| 2026-03-02 | 2026-03-07 | 9653.76 |
| 2026-02-21 | 2026-03-01 | 22.15 |
| 2026-02-03 | 2026-02-20 | 0.15 |
| 2026-01-29 | 2026-01-30 | 205.86 |
| 2026-01-23 | 2026-01-24 | 203.56 |
| 2026-01-22 | 2026-01-22 | 408.12 |
| 2026-01-15 | 2026-01-21 | 204.56 |
| 2026-01-01 | 2026-01-14 | 1.0 |
| 2025-12-23 | 2025-12-27 | 1.63 |
| 2025-12-18 | 2025-12-18 | 422.3 |
| 2025-12-12 | 2025-12-17 | 170.3 |
| 2025-12-05 | 2025-12-11 | 2.05 |
| 2025-12-01 | 2025-12-04 | 802.05 |
| 2025-11-28 | 2025-11-30 | 800.0 |
| 2025-11-06 | 2025-11-25 | 169.98 |
| 2025-11-02 | 2025-11-05 | 1.77 |
| 2025-10-30 | 2025-11-01 | 680.41 |
| 2025-10-11 | 2025-10-21 | 182.06 |
| 2025-10-02 | 2025-10-10 | 0.04 |
| 2025-09-25 | 2025-09-26 | 27.03 |
| 2025-09-19 | 2025-09-24 | 227.03 |
| 2025-08-13 | 2025-08-25 | 178.58 |
| 2025-08-06 | 2025-08-12 | 5.02 |
| 2025-08-02 | 2025-08-05 | 4.32 |
| 2025-07-28 | 2025-08-01 | 2684.93 |
| 2025-06-23 | 2025-06-23 | 179.67 |
| 2025-06-20 | 2025-06-22 | 179.47 |
| 2025-06-19 | 2025-06-19 | 179.73 |
| 2025-05-29 | 2025-05-30 | 6408.99 |
| 2025-05-24 | 2025-05-28 | 178.99 |
| 2025-05-17 | 2025-05-23 | 177.99 |
| 2025-05-08 | 2025-05-16 | 4.43 |
| 2025-05-01 | 2025-05-07 | 1368.69 |
| 2025-04-28 | 2025-04-30 | 1366.84 |
| 2025-04-25 | 2025-04-27 | 1.84 |
| 2025-04-17 | 2025-04-23 | 311.08 |
| 2025-03-02 | 2025-03-03 | 410.98 |
| 2025-02-28 | 2025-03-01 | 410.65 |
| 2025-01-20 | 2025-01-28 | 0.12 |
| 2025-01-08 | 2025-01-10 | 159.78 |
| 2025-01-01 | 2025-01-07 | 0.68 |
| 2024-12-31 | 2024-12-31 | 294.23 |
| 2024-12-30 | 2024-12-30 | 0.68 |
| 2024-12-18 | 2024-12-26 | 0.68 |
| 2024-12-08 | 2024-12-17 | 142.54 |
| 2024-12-06 | 2024-12-07 | 141.94 |
| 2024-11-20 | 2024-12-05 | 2.38 |
| 2024-11-17 | 2024-11-19 | 241.62 |
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.
Motodalys, UAB (code 301340539) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €139.1K and net profit of €4.3K, with a profit margin of 3.1%. Revenue declined sharply year on year, down 65.8% from 2024, and the two-year change also shows a weaker scale than in earlier periods. The trajectory over 2023–2025 was uneven: revenue rose from €291.8K in 2023 to €406.9K in 2024, then fell markedly in 2025, while net profit moved from €4.6K to €20.0K and then back to €4.3K. At the end of 2025, total assets stood at €548.2K, with liabilities of €564.2K and equity of €4.1K, indicating a very thin capital base. Returns on equity were elevated because of the small equity position, while return on assets remained modest. Asset turnover was 0.25x. Revenue per employee was €46.4K and profit per employee was €1.4K, suggesting limited productivity at the latest year’s revenue level.