MOTUS REGULARIS - 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
|
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 | - | 5,022 | 9,176 | 2,864 | 5,177 | 18,603 | 3,175 | 20,813 |
| Profit before tax | - | - | - | - | 1,527 | -128 | -3,777 | 10,296 |
| Net profit | - | - | - | - | 1,612 | -128 | -3,777 | 9,911 |
| Equity | -176 | 3,666 | 6,683 | 2,947 | 4,559 | 4,471 | 693 | 10,605 |
| Liabilities | 176 | 829 | 2,201 | 540 | 2,500 | 2,188 | 1,667 | 2,516 |
| Non-current assets | 0 | 0 | 0 | 1,436 | 1,436 | 1,456 | 1,456 | 1,456 |
| Current assets | 0 | 4,614 | 9,003 | 2,051 | 5,623 | 5,203 | 904 | 11,665 |
| Total assets | 0 | 4,614 | 9,003 | 3,487 | 7,059 | 6,659 | 2,360 | 13,121 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,675 | 163 | 424 |
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Financial indicators
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| Revenue change y/y | - | - | +82.7% | -68.8% | +80.8% | +259.3% | -82.9% | +555.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.8% | -1.9% | -160.0% | 75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 35.4% | -2.9% | -545.0% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 31.1% | -0.7% | -119.0% | 47.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 29.5% | -0.7% | -119.0% | 49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | 2.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,176 | 2,864 | 4,779 | 9,302 | 1,588 | 10,407 |
Sales revenue
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MOTUS REGULARIS - Social security debts
The amount of overdue SODRA debt for the company MOTUS REGULARIS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.31 |
| 2026-08-26 | 2026-09-02 | 0.31 |
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-07-19 | 2026-08-12 | 0.31 |
| 2026-07-16 | 2026-07-17 | 0.31 |
| 2026-06-16 | 2026-07-07 | 0.31 |
| 2026-06-11 | 2026-06-14 | 0.31 |
| 2026-05-17 | 2026-06-08 | 0.31 |
| 2026-05-03 | 2026-05-13 | 0.31 |
| 2026-04-20 | 2026-04-29 | 0.31 |
| 2026-03-29 | 2026-04-12 | 0.31 |
| 2026-03-17 | 2026-03-27 | 0.31 |
| 2026-02-18 | 2026-03-11 | 0.31 |
| 2026-01-19 | 2026-02-16 | 0.31 |
| 2026-01-01 | 2026-01-11 | 0.31 |
| 2025-12-16 | 2025-12-30 | 0.31 |
| 2025-11-18 | 2025-12-10 | 0.31 |
| 2025-10-16 | 2025-11-12 | 0.31 |
| 2025-09-16 | 2025-10-09 | 0.31 |
| 2025-09-07 | 2025-09-14 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-17 | 2025-08-12 | 0.31 |
| 2025-06-17 | 2025-07-14 | 0.31 |
| 2025-06-11 | 2025-06-15 | 0.31 |
| 2025-06-08 | 2025-06-09 | 0.31 |
| 2025-05-16 | 2025-06-04 | 0.31 |
| 2025-05-04 | 2025-05-12 | 0.31 |
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-03-18 | 2025-03-27 | 18.33 |
| 2025-03-13 | 2025-03-17 | 0.11 |
| 2025-02-18 | 2025-03-12 | 18.33 |
| 2025-02-13 | 2025-02-17 | 0.11 |
| 2025-02-12 | 2025-02-12 | 0.01 |
| 2025-01-16 | 2025-02-11 | 18.23 |
| 2025-01-06 | 2025-01-15 | 0.01 |
| 2025-01-02 | 2025-01-05 | 18.23 |
| 2024-12-22 | 2024-12-31 | 18.23 |
| 2024-12-17 | 2024-12-20 | 18.23 |
| 2024-11-18 | 2024-12-16 | 0.01 |
| 2024-11-04 | 2024-11-14 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-05-16 | 2024-06-11 | 0.09 |
| 2024-04-23 | 2024-05-13 | 0.09 |
| 2023-03-16 | 2023-04-10 | 0.12 |
| 2023-02-17 | 2023-03-12 | 0.12 |
| 2023-02-06 | 2023-02-08 | 0.12 |
| 2023-01-23 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2022-12-18 | 8.51 |
| 2022-11-21 | 2022-11-30 | 8.54 |
| 2022-11-17 | 2022-11-18 | 8.54 |
| 2022-11-14 | 2022-11-16 | 0.03 |
| 2022-10-28 | 2022-11-13 | 8.54 |
| 2022-10-18 | 2022-10-27 | 8.51 |
| 2022-09-16 | 2022-09-25 | 8.70 |
| 2022-08-23 | 2022-09-15 | 0.19 |
| 2022-07-25 | 2022-08-11 | 0.19 |
| 2022-05-17 | 2022-05-24 | 17.11 |
| 2022-05-11 | 2022-05-16 | 8.60 |
| 2022-04-25 | 2022-05-10 | 17.11 |
| 2022-04-19 | 2022-04-24 | 17.03 |
| 2022-03-16 | 2022-04-18 | 8.52 |
| 2022-02-17 | 2022-03-15 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-13 | 0.03 |
| 2021-11-16 | 2021-12-14 | 0.03 |
| 2021-11-09 | 2021-11-14 | 0.03 |
MOTUS REGULARIS - 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.
MOTUS REGULARIS, VšI (code 303027532) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, the company generated €20.8K in revenue and €9.9K in net profit, with a profit margin of 47.6%. Performance improved sharply from 2024, when revenue was only €3.2K and the business reported a €3.8K net loss, after a smaller €128 loss in 2023 on €18.6K of revenue. The 2025 result therefore reflects a clear turnaround from the prior year and a return to profitable operations. Balance sheet strength also improved, with total assets rising to €13.1K, equity reaching €10.6K and liabilities amounting to €2.5K. The equity ratio stood at 80.8% and the debt-to-equity ratio at 0.24, indicating a modest leverage position. Asset turnover was 1.59x in 2025, showing that the asset base was used efficiently to generate revenue. With revenue per employee of €10.4K and profit per employee of €5.0K, productivity was positive in the latest year.