Motivate 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 262,696 | 247,273 | 235,769 | 312,326 | 308,095 | 309,367 | 262,282 | 242,554 |
| Profit before tax | - | - | - | - | - | 29,229 | -3,906 | 2,045 |
| Net profit | 12,309 | 26,098 | 34,081 | 39,969 | 2,401 | 24,603 | -3,937 | 1,863 |
| Equity | 18,225 | 24,323 | 58,404 | 78,373 | 57,774 | 57,378 | 38,445 | 35,308 |
| Liabilities | 28,482 | 35,814 | 49,061 | 41,839 | 21,292 | 31,510 | 43,040 | 26,997 |
| Non-current assets | 18,415 | 15,822 | 13,788 | 11,397 | 9,838 | 37,093 | 26,846 | 20,126 |
| Current assets | 25,096 | 40,563 | 90,258 | 100,919 | 64,170 | 51,435 | 51,999 | 42,070 |
| Total assets | 43,511 | 56,385 | 104,046 | 112,316 | 74,008 | 88,528 | 78,845 | 62,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,568 | 60,297 | 51,058 |
| Social insurance contributions | - | - | - | - | - | 17,521 | 4,361 | - |
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Financial indicators
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| Revenue change y/y | -12.1% | -5.9% | -4.7% | +32.5% | -1.4% | +0.4% | -15.2% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 46.3% | 32.8% | 35.6% | 3.2% | 27.8% | -5.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 107.3% | 58.4% | 51.0% | 4.2% | 42.9% | -10.2% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 10.6% | 14.5% | 12.8% | 0.8% | 8.0% | -1.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 9.4% | -1.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 0.8 | 0.5 | 0.4 | 0.5 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,674 | 60,557 | 78,590 | 79,742 | 77,024 | 77,342 | 82,825 | 121,277 |
Sales revenue
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Motivate LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-09 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-12-18 | 2024-12-20 | 0.12 |
| 2024-12-17 | 2024-12-17 | 82.12 |
| 2024-08-19 | 2024-08-26 | 1149.17 |
| 2023-09-18 | 2023-10-01 | 82.72 |
| 2023-08-17 | 2023-08-30 | 82.72 |
Motivate 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.
Motivate LT, UAB (code 302443855) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year 2025, the company generated revenue of €242.6K and net profit of €1.9K, giving a profit margin of 0.8%. Revenue declined by 7.5% year on year and by 21.6% over two years, from €309.4K in 2023 to €262.3K in 2024 and then to the 2025 level. Profitability was more volatile: net profit was €24.6K in 2023, turned into a €3.9K loss in 2024, and returned to a small profit in 2025. The balance sheet also contracted, with total assets falling from €88.5K in 2023 to €62.2K in 2025. Equity stood at €35.3K and liabilities at €27.0K in 2025, compared with €57.4K and €31.5K in 2023. Key ratios for 2025 show ROE of 5.3%, ROA of 3.0%, a debt-to-equity ratio of 0.76, and asset turnover of 3.90x. Revenue per employee was €121.3K.