Motiejausko transportas - 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 | 2,831,044 | 3,372,117 | 4,242,748 | 5,337,276 | 7,519,289 | 8,193,511 | 8,754,469 | 8,583,559 |
| Profit before tax | 115,816 | 23,329 | 497,900 | 266,907 | 440,876 | -190,377 | 40,021 | 119,276 |
| Net profit | 100,070 | 17,219 | 458,670 | 266,907 | 418,991 | -190,377 | 40,021 | 119,276 |
| Equity | 568,952 | 586,171 | 1,044,841 | 1,311,742 | 1,718,733 | 1,516,356 | 1,556,377 | 1,675,653 |
| Liabilities | 222,417 | 818,531 | 972,777 | 1,392,941 | 2,055,712 | 2,432,423 | 1,939,661 | 2,394,883 |
| Non-current assets | 80,473 | 482,562 | 814,283 | 1,561,979 | 2,517,874 | 3,011,391 | 2,244,704 | 2,762,841 |
| Current assets | 687,885 | 900,420 | 1,175,932 | 1,072,670 | 1,175,196 | 839,785 | 1,147,264 | 1,210,150 |
| Total assets | 768,358 | 1,382,982 | 1,990,215 | 2,634,649 | 3,693,070 | 3,851,176 | 3,391,968 | 3,972,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,314 | 194,450 | - |
| Social insurance contributions | - | - | - | - | - | 360,359 | 404,644 | 417,699 |
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Financial indicators
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| Revenue change y/y | -2.1% | +19.1% | +25.8% | +25.8% | +40.9% | +9.0% | +6.8% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 1.2% | 23.0% | 10.1% | 11.3% | -4.9% | 1.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 2.9% | 43.9% | 20.3% | 24.4% | -12.6% | 2.6% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.5% | 10.8% | 5.0% | 5.6% | -2.3% | 0.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.7% | 11.7% | 5.0% | 5.9% | -2.3% | 0.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 | 0.9 | 1.1 | 1.2 | 1.6 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,482 | 69,054 | 67,794 | 74,734 | 86,928 | 84,687 | 94,643 | 100,393 |
Sales revenue
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Motiejausko transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 39521.36 |
| 2026-05-17 | 2026-05-18 | 35988.24 |
| 2025-07-24 | 2025-08-17 | 2.29 |
| 2025-07-16 | 2025-07-16 | 33764.35 |
| 2025-05-22 | 2025-05-22 | 1210.32 |
| 2025-05-16 | 2025-05-18 | 34585.93 |
| 2022-08-23 | 2022-08-24 | 0.09 |
Motiejausko transportas - 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.
Motiejausko transportas, UAB (Private Limited Liability Company), company code 302559831, operates in freight transport by road. In the latest financial year, 2025, revenue amounted to €8.58M, slightly below the 2024 level of €8.75M, which indicates a modest year-on-year decline after earlier growth. Over the two-year period from 2023 to 2025, revenue increased from €8.19M to €8.58M. Profitability improved materially: the company reported a net profit of €119.3K in 2025, following €40.0K in 2024 and a net loss of €190.4K in 2023. The 2025 profit margin was 1.4%. At year-end 2025, total assets stood at €3.97M, equity at €1.68M and liabilities at €2.39M. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.43 and an equity ratio of 42.2%. Returns were positive, with ROE at 7.1% and ROA at 3.0%. Asset turnover reached 2.16x, and revenue per employee was €101.0K, with profit per employee at €1.4K.