Motardas - 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 | 61,028 | 71,560 | 94,820 | 103,931 | 132,078 | 100,253 | 127,678 | 201,304 |
| Profit before tax | -6,796 | 6,306 | 20,035 | 1,161 | - | - | - | - |
| Net profit | -6,796 | 6,306 | 20,035 | 1,161 | -4,473 | 611 | 8,428 | 3,372 |
| Equity | -2,312 | 1,494 | 20,583 | 20,742 | 16,850 | 16,879 | 42,808 | 46,180 |
| Liabilities | 7,412 | 4,806 | 4,132 | 23,850 | 33,364 | 37,018 | 13,402 | 30,061 |
| Non-current assets | 4,452 | 4,078 | 13,593 | 30,648 | 25,898 | 19,047 | 3,845 | 2,615 |
| Current assets | 648 | 2,222 | 11,122 | 13,944 | 24,071 | 34,601 | 52,264 | 73,559 |
| Total assets | 5,100 | 6,300 | 24,715 | 44,592 | 49,969 | 53,648 | 56,109 | 76,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,799 | 7,536 | 17,284 |
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Financial indicators
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| Revenue change y/y | +22.8% | +17.3% | +32.5% | +9.6% | +27.1% | -24.1% | +27.4% | +57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.3% | 100.1% | 81.1% | 2.6% | -9.0% | 1.1% | 15.0% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 422.1% | 97.3% | 5.6% | -26.5% | 3.6% | 19.7% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | 8.8% | 21.1% | 1.1% | -3.4% | 0.6% | 6.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | 8.8% | 21.1% | 1.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 0.2 | 1.1 | 2.0 | 2.2 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,514 | 35,780 | 47,410 | 51,966 | 72,044 | 100,253 | 76,605 | 201,304 |
Sales revenue
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Motardas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-23 | 2026-08-11 | 0.13 |
| 2024-10-16 | 2024-11-11 | 0.13 |
| 2024-09-17 | 2024-10-14 | 0.13 |
| 2024-08-19 | 2024-09-15 | 0.13 |
| 2024-07-16 | 2024-08-15 | 0.13 |
| 2024-06-18 | 2024-07-14 | 0.13 |
| 2024-05-16 | 2024-06-13 | 0.13 |
| 2024-04-23 | 2024-05-14 | 0.13 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-02-19 | 2024-04-14 | 0.01 |
Motardas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 2.03 |
| 2025-06-27 | 2025-06-27 | 1.26 |
| 2025-06-26 | 2025-06-26 | 0.56 |
| 2025-06-22 | 2025-06-25 | 525.33 |
| 2025-06-20 | 2025-06-21 | 525.19 |
| 2025-06-19 | 2025-06-19 | 524.91 |
| 2025-05-29 | 2025-06-18 | 1.77 |
| 2025-05-01 | 2025-05-24 | 1.77 |
| 2025-04-28 | 2025-04-28 | 2912.4 |
| 2025-01-16 | 2025-01-27 | 0.15 |
| 2025-01-10 | 2025-01-15 | 0.16 |
| 2024-12-11 | 2024-12-12 | 34.48 |
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.
Motardas, UAB (code 303043472) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €201.3K, increasing by 57.7% year on year and by 100.8% over two years, showing a clear expansion trend from €100.3K in 2023 to €127.7K in 2024 and then to the latest level. Net profit in 2025 was €3.4K, compared with €8.4K in 2024 and €611 in 2023, so profitability remained positive but weakened in the latest year. The profit margin was 1.7% in 2025 after 6.6% in 2024 and 0.6% in 2023. Total assets increased to €76.2K, with short-term assets at €73.6K and long-term assets at €2.6K. Equity stood at €46.2K and liabilities at €30.1K, resulting in an equity ratio of 60.6% and debt-to-equity of 0.65. Return on equity was 7.3% and return on assets 4.4%. Asset turnover was 2.64x, while revenue per employee and profit per employee were €201.3K and €3.4K respectively.