Asmenybės ugdymo centras Motus - 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 | - | 160,703 | 88,792 | 94,980 | 232,810 | 327,447 | 407,339 | 460,999 |
| Profit before tax | - | - | - | - | 9,363 | 39,026 | 10,372 | 21,474 |
| Net profit | - | - | - | - | 9,363 | 37,932 | 8,441 | 17,257 |
| Equity | 49,755 | 62,065 | 34,072 | 25,710 | 35,073 | 74,100 | 83,378 | 102,921 |
| Liabilities | 134,602 | 118,888 | 123,658 | 130,243 | 106,063 | 62,260 | 46,065 | 17,663 |
| Non-current assets | 173,534 | 166,502 | 154,397 | 140,328 | 128,366 | 116,193 | 107,425 | 95,122 |
| Current assets | 10,823 | 14,451 | 3,333 | 15,625 | 12,770 | 20,167 | 22,018 | 25,462 |
| Total assets | 184,357 | 180,953 | 157,730 | 155,953 | 141,136 | 136,360 | 129,443 | 120,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,521 | 26,920 | 37,386 |
| Social insurance contributions | - | - | - | - | - | 16,213 | 24,391 | 32,322 |
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Financial indicators
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| Revenue change y/y | - | - | -44.7% | +7.0% | +145.1% | +40.6% | +24.4% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.6% | 27.8% | 6.5% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 26.7% | 51.2% | 10.1% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.0% | 11.6% | 2.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.0% | 11.9% | 2.5% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.9 | 3.6 | 5.1 | 3.0 | 0.8 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,105 | 11,099 | 11,398 | 29,101 | 38,149 | 44,845 | 55,879 |
Sales revenue
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Asmenybės ugdymo centras Motus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 183.09 |
| 2025-08-19 | 2025-08-26 | 183.09 |
| 2025-05-16 | 2025-06-04 | 271.60 |
| 2025-05-04 | 2025-05-13 | 271.60 |
| 2025-04-16 | 2025-04-30 | 409.60 |
| 2025-04-01 | 2025-04-14 | 409.60 |
| 2025-03-18 | 2025-03-31 | 547.60 |
| 2025-03-04 | 2025-03-12 | 547.60 |
| 2025-02-18 | 2025-03-03 | 685.60 |
| 2025-02-11 | 2025-02-16 | 685.60 |
| 2025-02-10 | 2025-02-10 | 823.60 |
| 2025-02-05 | 2025-02-09 | 685.60 |
| 2025-01-16 | 2025-02-04 | 823.60 |
| 2024-12-22 | 2024-12-31 | 961.60 |
| 2024-12-17 | 2024-12-20 | 961.60 |
| 2024-12-05 | 2024-12-12 | 961.60 |
| 2024-11-18 | 2024-12-04 | 1099.60 |
| 2024-11-04 | 2024-11-14 | 1099.60 |
| 2024-10-16 | 2024-11-03 | 1237.60 |
| 2024-10-01 | 2024-10-13 | 1237.60 |
| 2024-09-23 | 2024-09-30 | 1375.60 |
| 2024-09-17 | 2024-09-22 | 3409.73 |
| 2024-08-19 | 2024-09-16 | 1375.60 |
| 2024-07-19 | 2024-08-13 | 1513.60 |
| 2024-07-16 | 2024-07-18 | 1609.10 |
| 2024-07-08 | 2024-07-14 | 1651.60 |
| 2024-06-18 | 2024-07-07 | 1789.60 |
| 2024-06-03 | 2024-06-16 | 1789.60 |
| 2024-05-16 | 2024-06-02 | 1927.60 |
| 2024-05-06 | 2024-05-12 | 1927.60 |
| 2024-04-16 | 2024-05-05 | 2065.60 |
| 2024-04-11 | 2024-04-15 | 77.47 |
| 2024-04-02 | 2024-04-10 | 2065.60 |
| 2024-03-18 | 2024-04-01 | 2203.60 |
| 2024-03-14 | 2024-03-17 | 219.10 |
| 2024-03-04 | 2024-03-13 | 2203.60 |
| 2024-02-19 | 2024-03-03 | 2341.60 |
| 2024-02-15 | 2024-02-18 | 541.33 |
| 2024-02-01 | 2024-02-14 | 2341.60 |
| 2024-01-16 | 2024-01-31 | 2479.60 |
| 2024-01-15 | 2024-01-15 | 599.66 |
| 2024-01-03 | 2024-01-11 | 2479.60 |
| 2023-12-18 | 2024-01-02 | 2617.60 |
| 2023-12-14 | 2023-12-17 | 769.76 |
| 2023-11-22 | 2023-12-13 | 2617.60 |
| 2023-11-16 | 2023-11-21 | 2755.60 |
| 2023-11-14 | 2023-11-15 | 891.53 |
| 2023-10-17 | 2023-11-13 | 2755.60 |
| 2023-10-16 | 2023-10-16 | 1140.95 |
| 2023-09-28 | 2023-10-15 | 2893.60 |
| 2023-09-18 | 2023-09-27 | 3031.60 |
| 2023-08-17 | 2023-09-17 | 2315.87 |
| 2023-08-16 | 2023-08-16 | 1367.98 |
| 2023-08-11 | 2023-08-15 | 2083.71 |
| 2023-08-02 | 2023-08-10 | 2221.71 |
| 2023-07-19 | 2023-08-01 | 3169.60 |
| 2023-07-18 | 2023-07-18 | 3307.60 |
| 2023-07-07 | 2023-07-17 | 2093.97 |
| 2023-07-05 | 2023-07-06 | 2219.12 |
| 2023-07-03 | 2023-07-04 | 3307.60 |
| 2023-06-16 | 2023-07-02 | 3445.60 |
| 2023-06-05 | 2023-06-15 | 2159.86 |
| 2023-06-01 | 2023-06-04 | 2163.12 |
| 2023-05-16 | 2023-05-31 | 2301.12 |
| 2023-05-08 | 2023-05-15 | 1018.64 |
| 2023-05-04 | 2023-05-07 | 3583.60 |
| 2023-05-02 | 2023-05-03 | 3721.60 |
| 2023-04-18 | 2023-04-28 | 3721.60 |
| 2023-04-11 | 2023-04-17 | 2485.78 |
| 2023-04-03 | 2023-04-10 | 3721.60 |
| 2023-03-16 | 2023-04-02 | 3859.60 |
| 2023-03-06 | 2023-03-15 | 2614.51 |
| 2023-03-01 | 2023-03-05 | 3859.59 |
| 2023-02-17 | 2023-02-28 | 3997.59 |
| 2023-02-13 | 2023-02-16 | 2792.17 |
| 2023-02-06 | 2023-02-12 | 3997.60 |
| 2023-02-01 | 2023-02-03 | 3997.60 |
| 2023-01-17 | 2023-01-31 | 4135.60 |
| 2023-01-02 | 2023-01-16 | 3366.66 |
| 2022-12-16 | 2023-01-01 | 4273.60 |
| 2022-12-07 | 2022-12-15 | 3504.66 |
| 2022-11-21 | 2022-12-06 | 4273.60 |
| 2022-11-17 | 2022-11-18 | 4411.60 |
| 2022-11-09 | 2022-11-16 | 3914.00 |
| 2022-10-20 | 2022-11-08 | 4411.60 |
| 2022-10-18 | 2022-10-19 | 4549.60 |
| 2022-10-10 | 2022-10-17 | 4047.51 |
| 2022-09-19 | 2022-10-09 | 4549.60 |
| 2022-09-16 | 2022-09-18 | 4687.60 |
| 2022-08-23 | 2022-09-15 | 4183.34 |
| 2022-08-02 | 2022-08-22 | 4321.34 |
| 2022-08-01 | 2022-08-01 | 4825.60 |
| 2022-07-18 | 2022-07-31 | 4963.60 |
| 2022-07-11 | 2022-07-17 | 4459.34 |
| 2022-07-04 | 2022-07-10 | 4963.60 |
| 2022-06-16 | 2022-07-03 | 5101.60 |
| 2022-06-06 | 2022-06-15 | 4597.34 |
| 2022-05-17 | 2022-06-05 | 5101.60 |
| 2022-05-09 | 2022-05-16 | 4597.34 |
| 2022-04-19 | 2022-05-08 | 5101.60 |
| 2022-04-11 | 2022-04-18 | 4597.34 |
| 2022-03-16 | 2022-04-10 | 5101.60 |
| 2022-03-04 | 2022-03-15 | 4597.34 |
| 2022-02-17 | 2022-03-03 | 5101.60 |
| 2022-02-09 | 2022-02-16 | 4597.34 |
| 2022-01-18 | 2022-02-08 | 5101.60 |
| 2022-01-06 | 2022-01-17 | 4623.98 |
| 2021-12-16 | 2022-01-05 | 5101.60 |
| 2021-12-06 | 2021-12-15 | 4623.98 |
| 2021-11-16 | 2021-12-05 | 5101.60 |
| 2021-11-08 | 2021-11-15 | 4660.54 |
| 2021-10-18 | 2021-11-07 | 5101.60 |
| 2021-10-12 | 2021-10-17 | 4623.98 |
| 2021-09-16 | 2021-10-11 | 5101.60 |
Asmenybės ugdymo centras Motus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-20 | 5.04 |
| 2025-06-19 | 2025-06-29 | 0.14 |
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.
Motus, VšI (code 302545059) is a Public Institution operating in cultural education. In the latest financial year, 2025, the company generated revenue of €461.0K and net profit of €17.3K, with a profit margin of 3.7%. Revenue increased from €327.4K in 2023 to €407.3K in 2024 and further to €461.0K in 2025, showing steady growth over the three-year period. Profitability was more volatile: net profit was €37.9K in 2023, fell to €8.4K in 2024, and improved again in 2025. The 2025 balance sheet remained solid, with total assets of €120.6K, equity of €102.9K and liabilities of €17.7K. The equity ratio stood at 85.3%, while debt to equity was 0.17. Asset turnover reached 3.82x, indicating strong use of the asset base. Return on equity was 16.8% and return on assets 14.3%. Revenue per employee was €57.6K and profit per employee €2.2K.