Motolaisvalaikis - 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 | 103,874 | 140,958 | 227,909 | 238,622 | 250,104 | 233,925 | 296,686 | 298,537 |
| Profit before tax | - | 13,890 | 39,857 | -18,423 | 20,644 | 19,219 | 45,454 | 10,503 |
| Net profit | -17,227 | 11,806 | 37,864 | -18,423 | 19,612 | 18,250 | 43,181 | 8,822 |
| Equity | 13,897 | 25,704 | 67,286 | 34,677 | 54,289 | 99,478 | 142,657 | 151,481 |
| Liabilities | 118,898 | 107,593 | 152,770 | 130,596 | 83,830 | 128,025 | 194,108 | 161,931 |
| Non-current assets | 97,234 | 84,893 | 196,053 | 143,745 | 112,815 | 176,373 | 245,605 | 211,927 |
| Current assets | 35,384 | 40,090 | 23,401 | 20,633 | 24,869 | 50,528 | 90,287 | 100,883 |
| Total assets | 132,618 | 124,983 | 219,454 | 164,378 | 137,684 | 226,901 | 335,892 | 312,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,270 | 30,759 |
| Social insurance contributions | - | - | - | - | - | 12,480 | 17,215 | 18,645 |
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Financial indicators
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| Revenue change y/y | +61.7% | +35.7% | +61.7% | +4.7% | +4.8% | -6.5% | +26.8% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 9.4% | 17.3% | -11.2% | 14.2% | 8.0% | 12.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -124.0% | 45.9% | 56.3% | -53.1% | 36.1% | 18.3% | 30.3% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 8.4% | 16.6% | -7.7% | 7.8% | 7.8% | 14.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.9% | 17.5% | -7.7% | 8.3% | 8.2% | 15.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 4.2 | 2.3 | 3.8 | 1.5 | 1.3 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,556 | 23,171 | 35,063 | 34,499 | 42,271 | 40,102 | 40,457 | 45,929 |
Sales revenue
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Motolaisvalaikis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1487.50 |
| 2026-07-16 | 2026-07-17 | 1487.50 |
| 2026-05-17 | 2026-05-17 | 1239.10 |
| 2025-06-17 | 2025-06-18 | 1765.01 |
| 2025-05-16 | 2025-05-20 | 1752.48 |
| 2025-01-22 | 2025-02-16 | 3.42 |
| 2024-10-21 | 2024-11-13 | 1.55 |
| 2024-10-16 | 2024-10-20 | 1960.74 |
| 2024-04-16 | 2024-04-16 | 1034.08 |
| 2023-07-18 | 2023-08-13 | 180.20 |
| 2023-06-16 | 2023-07-13 | 362.70 |
| 2023-05-16 | 2023-06-13 | 545.20 |
| 2023-05-02 | 2023-05-10 | 727.70 |
| 2023-04-18 | 2023-04-28 | 727.70 |
| 2023-03-16 | 2023-04-16 | 910.20 |
| 2023-02-17 | 2023-03-13 | 1092.70 |
| 2023-02-10 | 2023-02-16 | 330.89 |
| 2023-02-06 | 2023-02-09 | 1275.20 |
| 2023-01-17 | 2023-02-03 | 1275.20 |
| 2022-12-29 | 2023-01-16 | 391.21 |
| 2022-12-27 | 2022-12-28 | 1414.84 |
| 2022-12-16 | 2022-12-26 | 1416.07 |
| 2022-12-14 | 2022-12-15 | 455.76 |
| 2022-12-13 | 2022-12-13 | 1458.93 |
| 2022-11-21 | 2022-12-12 | 1641.43 |
| 2022-11-17 | 2022-11-18 | 1641.43 |
| 2022-11-15 | 2022-11-16 | 759.73 |
| 2022-11-11 | 2022-11-14 | 1641.43 |
| 2022-10-18 | 2022-11-10 | 1823.93 |
| 2022-10-10 | 2022-10-17 | 1068.01 |
| 2022-09-16 | 2022-10-09 | 2006.43 |
| 2022-09-15 | 2022-09-15 | 1205.36 |
| 2022-08-23 | 2022-09-14 | 2188.93 |
| 2022-08-12 | 2022-08-22 | 1307.55 |
| 2022-07-18 | 2022-08-11 | 2371.43 |
| 2022-07-15 | 2022-07-17 | 1219.17 |
| 2022-07-11 | 2022-07-14 | 2371.43 |
| 2022-06-16 | 2022-07-10 | 2553.93 |
| 2022-06-13 | 2022-06-15 | 1369.91 |
| 2022-05-17 | 2022-06-12 | 2736.43 |
| 2022-05-16 | 2022-05-16 | 1499.06 |
| 2022-05-13 | 2022-05-15 | 2736.43 |
| 2022-04-28 | 2022-05-12 | 2918.93 |
| 2022-04-19 | 2022-04-27 | 2918.02 |
| 2022-04-12 | 2022-04-18 | 1685.17 |
| 2022-03-15 | 2022-04-11 | 3100.52 |
| 2022-02-17 | 2022-03-14 | 3283.02 |
| 2022-02-03 | 2022-02-16 | 2118.66 |
| 2022-01-19 | 2022-02-02 | 3465.52 |
| 2022-01-18 | 2022-01-18 | 4606.40 |
| 2022-01-17 | 2022-01-17 | 3648.02 |
| 2021-12-16 | 2022-01-16 | 3648.02 |
| 2021-12-14 | 2021-12-15 | 2510.49 |
| 2021-11-16 | 2021-12-13 | 3830.52 |
| 2021-11-08 | 2021-11-15 | 2683.24 |
| 2021-10-18 | 2021-11-07 | 4013.02 |
| 2021-10-11 | 2021-10-17 | 2865.74 |
| 2021-10-08 | 2021-10-10 | 4013.02 |
| 2021-09-16 | 2021-10-07 | 4195.52 |
Motolaisvalaikis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Motolaisvalaikis is: 4,475 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4474.96 |
| 2026-08-28 | 2026-08-31 | 4470.12 |
| 2025-07-28 | 2025-07-28 | 3112.83 |
| 2025-06-30 | 2025-07-20 | 1.83 |
| 2025-06-28 | 2025-06-29 | 6848.83 |
| 2025-06-26 | 2025-06-27 | 1.83 |
| 2025-06-19 | 2025-06-19 | 2270.0 |
| 2025-05-29 | 2025-05-29 | 3176.14 |
| 2025-01-30 | 2025-01-30 | 147.63 |
| 2025-01-23 | 2025-01-25 | 232.95 |
| 2025-01-17 | 2025-01-22 | 232.59 |
| 2025-01-10 | 2025-01-16 | 231.63 |
| 2024-11-28 | 2024-11-28 | 4948.0 |
| 2024-10-01 | 2024-10-16 | 1.56 |
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.
Motolaisvalaikis, UAB (code 302801512) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated EUR 298.5K in revenue, slightly above the previous year’s EUR 296.7K, while net profit declined to EUR 8.8K from EUR 43.2K in 2024. This followed a stronger year in 2024, when revenue rose from EUR 233.9K in 2023 and profitability improved materially. Over the three-year period, revenue increased overall, but earnings weakened in 2025, with the profit margin falling to 3.0% from 14.6% in 2024 and 7.8% in 2023. At the end of 2025, total assets stood at EUR 312.8K, equity at EUR 151.5K and liabilities at EUR 161.9K. The equity ratio was 48.4% and debt-to-equity 1.07, indicating a balanced capital structure. Asset turnover was 0.95x, ROE 5.8% and ROA 2.8%. Revenue per employee was EUR 49.8K, and profit per employee EUR 1.5K.