Motus IRT, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Motus IRT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 260,963 259,135 287,805 286,171 328,861 331,741 328,860 331,073
Profit before tax - 1,375 4,287 4,977 -5,364 1,297 12,456 496
Net profit 2,897 1,291 4,073 4,728 -5,364 1,102 10,492 417
Equity 49,064 50,355 52,741 57,469 52,105 53,207 60,203 48,891
Liabilities 23,780 24,180 17,560 25,669 34,156 28,195 22,550 36,448
Non-current assets 8,282 5,620 2,095 2,111 2,428 2,833 4,095 2,917
Current assets 64,562 68,915 69,893 81,027 83,833 78,569 78,658 82,422
Total assets 72,844 74,535 71,988 83,138 86,261 81,402 82,753 85,339
Taxes paid
STI taxes - - - - - 45,048 34,507 30,975
Financial indicators
Revenue change y/y +6.4% -0.7% +11.1% -0.6% +14.9% +0.9% -0.9% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 1.7% 5.7% 5.7% -6.2% 1.4% 12.7% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% 2.6% 7.7% 8.2% -10.3% 2.1% 17.4% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.5% 1.4% 1.7% -1.6% 0.3% 3.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.5% 1.5% 1.7% -1.6% 0.4% 3.8% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.3 0.4 0.7 0.5 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 130,482 129,568 143,903 143,086 164,431 165,871 164,430 165,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Motus IRT - Social security debts

The company had no debts to Sodra

Motus IRT - VMI tax arrears

From To Overdue, €
2026-03-19 2026-04-27 0.1
2025-05-06 2025-05-13 3.0

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 IRT, UAB (code 302725267) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €331.1K, broadly in line with €328.9K in 2024 and €331.7K in 2023, indicating a stable turnover profile over the last three years. Profitability weakened in 2025: net profit fell to €417 from €10.5K in 2024 and €1.1K in 2023, leaving a profit margin of 0.1% compared with 3.2% in 2024. The company reported equity of €48.9K, liabilities of €36.4K and total assets of €85.3K at the end of 2025. Balance sheet size remained relatively stable, with assets of €81.4K in 2023 and €82.8K in 2024 before rising slightly in 2025. Key ratios for 2025 show ROE of 0.8%, ROA of 0.5%, debt-to-equity of 0.75 and asset turnover of 3.88x. Revenue per employee was €165.5K, while profit per employee was €208.