Motociklų nuoma - 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 | 13,290 | 9,565 | 8,853 | 6,013 | 7,797 | 13,385 | 10,471 | 7,285 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,129 | -18,507 | 13,315 | -16,604 | 755 | 4,037 | 7,918 | -6,310 |
| Equity | -4,394 | -22,902 | -9,587 | -26,192 | -25,437 | -21,400 | -13,482 | -19,792 |
| Liabilities | 15,767 | 27,658 | 30,141 | 41,417 | 42,064 | 46,995 | 53,761 | 55,635 |
| Non-current assets | 0 | 0 | 0 | 12,494 | 11,628 | 10,761 | 28,335 | 32,770 |
| Current assets | 11,373 | 4,756 | 20,554 | 2,731 | 4,999 | 14,834 | 11,944 | 3,073 |
| Total assets | 11,373 | 4,756 | 20,554 | 15,225 | 16,627 | 25,595 | 40,279 | 35,843 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 236 | 143 | 87 |
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Financial indicators
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| Revenue change y/y | +34.2% | -28.0% | -7.4% | -32.1% | +29.7% | +71.7% | -21.8% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -389.1% | 64.8% | -109.1% | 4.5% | 15.8% | 19.7% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -193.5% | 150.4% | -276.1% | 9.7% | 30.2% | 75.6% | -86.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,290 | 9,565 | 8,853 | 6,013 | 7,797 | 13,385 | 10,471 | 7,285 |
Sales revenue
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Motociklų nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 3.80 |
| 2026-06-11 | 2026-06-15 | 2.09 |
| 2026-05-17 | 2026-06-08 | 2.09 |
| 2026-05-03 | 2026-05-14 | 0.38 |
| 2026-04-20 | 2026-04-29 | 0.38 |
| 2025-05-04 | 2025-05-06 | 0.04 |
| 2025-04-16 | 2025-04-30 | 0.04 |
| 2023-05-02 | 2023-05-08 | 1.55 |
| 2023-04-18 | 2023-04-28 | 1.55 |
| 2023-03-16 | 2023-04-17 | 0.29 |
Motociklų nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-08-10 | 6.62 |
| 2025-05-09 | 2025-05-13 | 40.0 |
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.
Motociklu nuoma, UAB (code 303091638) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated €7.3K in revenue and recorded a net loss of €6.3K, after posting a profit of €7.9K in 2024 and €4.0K in 2023. Revenue has therefore declined for two consecutive years, falling by 30.4% year on year in 2025 and by 45.6% over two years. Profitability weakened sharply in 2025, with a negative margin of 86.6%. The latest balance sheet shows total assets of €35.8K, equity of -€19.8K and liabilities of €55.6K. Long-term assets were €32.8K, while short-term assets amounted to €3.1K. The capital structure remains stretched, with negative equity and leverage indicators distorted by the deficit position. Asset turnover was 0.20x, indicating limited revenue generation from the asset base. Revenue per employee was €7.3K and profit per employee was -€6.3K in 2025, reflecting weak operating performance in the latest financial year.