Motyva - 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 | 118,561 | 171,499 | 111,116 | 148,499 | 145,647 | 133,449 | 301,417 | 218,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,239 | 30,105 | 15,926 | 18,281 | 29,743 | 23,738 | 47,048 | 24,153 |
| Equity | 23,426 | 53,531 | 45,928 | 40,678 | 52,777 | 52,983 | 76,501 | 65,359 |
| Liabilities | 42,580 | 21,829 | 12,764 | 27,546 | 32,876 | 32,145 | 92,552 | 75,394 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 66,006 | 75,360 | 58,692 | 68,224 | 85,653 | 85,128 | 169,053 | 140,753 |
| Total assets | 66,006 | 75,360 | 58,692 | 68,224 | 85,653 | 85,128 | 169,053 | 140,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,374 | 62,997 | 69,389 |
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Financial indicators
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| Revenue change y/y | +16.4% | +44.7% | -35.2% | +33.6% | -1.9% | -8.4% | +125.9% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 39.9% | 27.1% | 26.8% | 34.7% | 27.9% | 27.8% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 56.2% | 34.7% | 44.9% | 56.4% | 44.8% | 61.5% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 17.6% | 14.3% | 12.3% | 20.4% | 17.8% | 15.6% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.4 | 0.3 | 0.7 | 0.6 | 0.6 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,561 | 171,499 | 111,116 | 148,499 | 145,647 | 133,449 | 301,417 | 218,400 |
Sales revenue
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Motyva - Social security debts
The company had no debts to Sodra
Motyva - 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.
Motyva, UAB (company code 302671392) is a Private Limited Liability Company engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, it generated revenue of €218.4K and net profit of €24.2K, with a profit margin of 11.1%. Revenue fell by 27.5% year on year after reaching €301.4K in 2024, but it remained well above the €133.4K recorded in 2023, which means revenue was 63.7% higher over two years. Net profit followed a similar path, increasing from €23.7K in 2023 to €47.0K in 2024 and then moderating to €24.2K in 2025. At the end of 2025, total assets stood at €140.8K, equity at €65.4K and liabilities at €75.4K. The equity ratio was 46.4% and debt-to-equity 1.15, indicating a moderately leveraged balance sheet. Asset turnover was 1.55x, while ROE reached 37.0% and ROA 17.2%. Revenue per employee was €218.4K and profit per employee €24.2K.