MT Motors, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

MT Motors - 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 516,222 518,962 950,801 543,835 966,264 1,254,613 1,648,506 1,888,965
Profit before tax 63,275 9,818 34,678 53,387 144,833 119,913 117,637 118,763
Net profit 53,813 8,097 31,044 45,797 125,143 103,463 100,200 100,977
Equity 90,144 77,741 97,020 118,819 215,726 290,955 355,860 398,013
Liabilities 128,916 158,238 243,614 213,229 193,478 198,700 291,278 335,423
Non-current assets 0 0 0 20,146 20,146 20,146 23,546 22,412
Current assets 218,345 235,358 340,163 311,567 388,693 469,100 623,306 711,008
Total assets 218,345 235,358 340,163 331,713 408,839 489,246 646,852 733,420
Taxes paid
STI taxes - - - - - 76,477 80,450 111,135
Financial indicators
Revenue change y/y +22.6% +0.5% +83.2% -42.8% +77.7% +29.8% +31.4% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.6% 3.4% 9.1% 13.8% 30.6% 21.1% 15.5% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.7% 10.4% 32.0% 38.5% 58.0% 35.6% 28.2% 25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 1.6% 3.3% 8.4% 13.0% 8.2% 6.1% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 1.9% 3.6% 9.8% 15.0% 9.6% 7.1% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.0 2.5 1.8 0.9 0.7 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 172,074 172,987 316,934 181,278 322,088 418,204 549,502 629,655

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MT Motors - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.79
2026-04-23 2026-04-29 0.79
2026-02-18 2026-02-22 611.58
2025-11-18 2025-11-20 562.07
2024-08-19 2024-08-25 0.11
2024-05-16 2024-06-05 16.57
2023-02-06 2023-02-14 0.74
2023-01-20 2023-02-03 0.74
2022-12-16 2022-12-19 494.90
2022-11-21 2022-12-15 0.40
2022-11-17 2022-11-18 0.40
2022-10-28 2022-11-08 0.40
2022-03-16 2022-03-22 0.08

MT Motors - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 2565.76

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.
MT Motors, UAB (code 302803901) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.89M, up 14.6% year on year and 50.6% over two years, showing a steady expansion in sales. Net profit in 2025 was €101.0K, broadly in line with the previous two years, while the profit margin eased from 8.2% in 2023 to 6.1% in 2024 and 5.3% in 2025 as revenue growth outpaced earnings growth. The balance sheet also expanded: total assets increased to €733.4K in 2025 from €489.2K in 2023, supported by higher short-term assets. Equity rose to €398.0K, while liabilities increased to €335.4K, keeping the equity ratio at 54.3% and debt-to-equity at 0.84. Profitability remained solid, with ROE at 25.4% and ROA at 13.8% in 2025. Asset turnover was 2.58x, indicating efficient use of assets. Revenue per employee reached €629.7K, reflecting high productivity.