Motyvaciniai projektai - 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 | - | 13,001 | 11,540 | 30,721 | 37,643 | 30,469 | 26,532 | 52,408 |
| Profit before tax | - | - | - | - | 258 | 1,755 | 2,129 | 1,496 |
| Net profit | - | - | - | - | 258 | 1,667 | 2,016 | 1,406 |
| Equity | -3,928 | 3,519 | 2,390 | 540 | 798 | 2,464 | 4,501 | 5,911 |
| Liabilities | 9,082 | 1,365 | 15,442 | 23,108 | 3,478 | 638 | 2,555 | 383 |
| Non-current assets | 0 | 0 | 2,033 | 1,245 | 860 | 229 | 51 | 839 |
| Current assets | 5,216 | 4,884 | 15,799 | 22,465 | 8,435 | 4,522 | 7,128 | 27,013 |
| Total assets | 5,216 | 4,884 | 17,832 | 23,710 | 9,295 | 4,751 | 7,179 | 27,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,244 | 184 | 1,572 |
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Financial indicators
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| Revenue change y/y | - | - | -11.2% | +166.2% | +22.5% | -19.1% | -12.9% | +97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.8% | 35.1% | 28.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 32.3% | 67.7% | 44.8% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 5.5% | 7.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 5.8% | 8.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 6.5 | 42.8 | 4.4 | 0.3 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,540 | 30,721 | 37,643 | 28,126 | 26,532 | 45,855 |
Sales revenue
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Motyvaciniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-02 | 7.27 |
| 2023-09-18 | 2023-10-01 | 7.27 |
| 2023-08-17 | 2023-08-30 | 7.27 |
| 2023-07-18 | 2023-08-08 | 7.27 |
| 2023-06-16 | 2023-07-06 | 7.27 |
| 2023-05-24 | 2023-06-01 | 7.27 |
Motyvaciniai projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 67.95 |
| 2025-02-02 | 2025-02-10 | 13.61 |
| 2025-02-01 | 2025-02-01 | 4.41 |
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.
Motyvaciniai projektai, VšI (code 302528565) is a Public Institution operating in other education n.e.c. In 2025, revenue increased to €52.4K from €26.5K in 2024 and €30.5K in 2023, indicating a strong rebound after a weaker 2024. Net profit was €1.4K in 2025, compared with €2.0K in 2024 and €1.7K in 2023, while the profit margin eased to 2.7% from 7.6% and 5.5% in the prior two years. The company stayed profitable across the period, but profitability was lower in 2025 despite higher sales. Total assets expanded sharply to €27.9K in 2025 from €7.2K a year earlier, with short-term assets of €27.0K and long-term assets of €839. Equity increased to €5.9K and liabilities remained modest at €383, pointing to limited leverage and a debt-to-equity ratio of 0.06. Return on equity was 23.8%, return on assets 5.0%, and asset turnover 1.88x. Revenue per employee was €52.4K and profit per employee €1.4K.