Moti - 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 | 294,157 | 296,725 | 209,840 | 256,388 | 65,904 | 94,525 | 67,406 | 12,312 |
| Profit before tax | 11,424 | 8,931 | 1,456 | 26,243 | -16,250 | -432 | -13,887 | 2,283 |
| Net profit | 10,790 | 8,201 | 1,378 | 25,018 | -16,250 | -432 | -13,887 | 2,283 |
| Equity | 45,831 | 54,032 | 55,410 | 80,428 | 61,988 | 63,413 | 49,526 | 51,808 |
| Liabilities | 74,175 | 35,745 | 20,560 | 34,993 | 18,722 | 28,205 | 18,129 | 7,315 |
| Non-current assets | 82,593 | 49,931 | 31,338 | 14,308 | 11,677 | 13,311 | 37,942 | 36,023 |
| Current assets | 37,413 | 39,846 | 44,524 | 100,298 | 69,033 | 78,307 | 29,713 | 23,100 |
| Total assets | 120,006 | 89,777 | 75,862 | 114,606 | 80,710 | 91,618 | 67,655 | 59,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,775 | 5,684 | 665 |
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Financial indicators
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| Revenue change y/y | -1.8% | +0.9% | -29.3% | +22.2% | -74.3% | +43.4% | -28.7% | -81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 9.1% | 1.8% | 21.8% | -20.1% | -0.5% | -20.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 15.2% | 2.5% | 31.1% | -26.2% | -0.7% | -28.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.8% | 0.7% | 9.8% | -24.7% | -0.5% | -20.6% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.0% | 0.7% | 10.2% | -24.7% | -0.5% | -20.6% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,033 | 59,345 | 44,965 | 64,097 | 17,574 | 21,402 | 22,469 | 6,716 |
Sales revenue
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Moti - Social security debts
The amount of overdue SODRA debt for the company Moti as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 3.60 |
| 2026-09-20 | 2026-09-21 | 7.49 |
| 2026-09-17 | 2026-09-17 | 7.49 |
| 2026-09-16 | 2026-09-16 | 7.45 |
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-07-19 | 2026-07-20 | 7.45 |
| 2026-07-16 | 2026-07-17 | 7.45 |
| 2026-06-16 | 2026-06-22 | 7.45 |
| 2026-05-17 | 2026-05-26 | 7.91 |
| 2026-05-03 | 2026-05-14 | 0.46 |
| 2026-04-24 | 2026-04-29 | 0.46 |
| 2026-03-27 | 2026-03-27 | 7.45 |
| 2026-03-17 | 2026-03-25 | 7.45 |
| 2026-02-18 | 2026-03-11 | 34.43 |
| 2026-01-22 | 2026-02-17 | 25.93 |
| 2026-01-16 | 2026-01-21 | 25.72 |
| 2026-01-01 | 2026-01-15 | 17.22 |
| 2025-12-16 | 2025-12-30 | 17.22 |
| 2025-11-18 | 2025-12-15 | 8.73 |
| 2025-10-23 | 2025-11-17 | 0.24 |
| 2025-10-16 | 2025-10-20 | 8.49 |
| 2025-09-16 | 2025-09-24 | 8.49 |
| 2025-08-19 | 2025-08-29 | 25.92 |
| 2025-07-24 | 2025-08-18 | 17.43 |
| 2025-07-16 | 2025-07-23 | 16.98 |
| 2025-06-18 | 2025-07-15 | 8.49 |
| 2025-06-17 | 2025-06-17 | 34.55 |
| 2025-06-11 | 2025-06-16 | 26.06 |
| 2025-06-08 | 2025-06-09 | 26.06 |
| 2025-05-16 | 2025-06-04 | 26.06 |
| 2025-05-04 | 2025-05-15 | 17.57 |
| 2025-04-30 | 2025-04-30 | 17.50 |
| 2025-04-24 | 2025-04-29 | 17.57 |
| 2025-04-16 | 2025-04-23 | 17.50 |
| 2025-03-18 | 2025-04-15 | 9.01 |
| 2025-02-18 | 2025-03-17 | 0.52 |
| 2025-01-22 | 2025-02-12 | 0.53 |
| 2025-01-16 | 2025-01-21 | 0.13 |
| 2025-01-02 | 2025-01-13 | 0.13 |
| 2024-12-22 | 2024-12-31 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-20 | 2024-12-12 | 0.13 |
| 2024-11-18 | 2024-11-19 | 299.86 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-08-19 | 2024-08-21 | 17.08 |
| 2024-07-24 | 2024-08-18 | 8.59 |
| 2024-07-16 | 2024-07-23 | 8.49 |
| 2024-06-18 | 2024-06-20 | 1.67 |
| 2024-05-16 | 2024-05-28 | 14.78 |
| 2024-04-23 | 2024-05-15 | 6.29 |
| 2024-04-16 | 2024-04-22 | 5.77 |
| 2024-02-19 | 2024-03-17 | 8.48 |
| 2024-01-23 | 2024-01-29 | 78.16 |
| 2024-01-15 | 2024-01-22 | 75.75 |
| 2023-11-16 | 2024-01-11 | 75.75 |
| 2023-10-26 | 2023-11-15 | 0.26 |
| 2023-10-25 | 2023-10-25 | 293.96 |
| 2023-10-17 | 2023-10-24 | 293.70 |
| 2023-08-17 | 2023-08-22 | 118.12 |
| 2023-07-28 | 2023-08-16 | 2.43 |
| 2023-07-26 | 2023-07-27 | 2.41 |
| 2023-07-24 | 2023-07-25 | 2.43 |
| 2023-07-18 | 2023-07-23 | 2.41 |
| 2023-06-16 | 2023-07-16 | 2.41 |
| 2022-09-16 | 2022-09-18 | 1.32 |
| 2022-06-16 | 2022-06-28 | 41.20 |
| 2022-05-17 | 2022-05-19 | 456.79 |
| 2022-02-17 | 2022-02-22 | 1.42 |
| 2022-01-31 | 2022-02-06 | 1.42 |
| 2021-11-05 | 2021-11-14 | 0.19 |
| 2021-10-18 | 2021-10-25 | 366.92 |
Moti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-01-31 | 321.37 |
| 2025-01-30 | 2025-01-30 | 321.16 |
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.
Moti, UAB (company code 303121049) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €12.3K in revenue and recorded a net profit of €2.3K, after a net loss of €13.9K in 2024 and a small loss of €432 in 2023. The latest year therefore shows a return to profitability, although on a much smaller revenue base than in prior periods. Revenue declined sharply from €94.5K in 2023 to €67.4K in 2024 and then to €12.3K in 2025. For 2025, the profit margin was 18.5%, ROE was 4.4%, and ROA was 3.9%, while asset turnover remained low at 0.21x. Balance sheet figures for 2025 show total assets of €59.1K, equity of €51.8K, and liabilities of €7.3K, giving an equity ratio of 87.6% and a debt-to-equity ratio of 0.14. Revenue per employee was €12.3K and profit per employee was €2.3K.