Motorus, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Motorus - 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 141,915 106,055 132,983 144,127 147,156 166,896 155,876 132,796
Profit before tax -61,509 -88,722 -48,728 -42,437 -57,744 -24,464 -30,932 -30,191
Net profit -61,509 -88,722 -48,728 -42,437 -57,744 -24,464 -30,932 -30,191
Equity -198,759 -287,481 -278,941 -321,378 -379,122 -211,244 -242,175 -272,367
Liabilities 233,803 310,666 304,218 352,600 406,659 238,526 265,868 315,478
Non-current assets 2,534 1,598 4,729 5,895 5,618 4,715 3,769 1,035
Current assets 25,006 12,693 12,604 21,288 18,298 22,122 19,524 41,753
Total assets 27,540 14,291 17,333 27,183 23,916 26,837 23,293 42,788
Taxes paid
STI taxes - - - - - 20,562 39,647 21,308
Social insurance contributions - - - - - 16,243 13,557 11,706
Financial indicators
Revenue change y/y +23.4% -25.3% +25.4% +8.4% +2.1% +13.4% -6.6% -14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -223.3% -620.8% -281.1% -156.1% -241.4% -91.2% -132.8% -70.6%
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. -43.3% -83.7% -36.6% -29.4% -39.2% -14.7% -19.8% -22.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -43.3% -83.7% -36.6% -29.4% -39.2% -14.7% -19.8% -22.7%
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. 16,375 14,299 20,725 24,708 24,526 35,763 38,969 33,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Motorus - Social security debts

From To Debt, €
2026-09-28 2026-09-28 447.03
2026-09-26 2026-09-27 889.70
2026-09-20 2026-09-21 1205.85
2026-09-16 2026-09-17 1205.85
2026-08-28 2026-08-30 595.72
2026-08-26 2026-08-27 817.36
2026-08-23 2026-08-25 1208.10
2026-08-18 2026-08-19 1208.10
2026-07-28 2026-07-28 142.49
2026-07-27 2026-07-27 781.47
2026-07-26 2026-07-26 1151.24
2026-07-23 2026-07-25 1162.60
2026-07-19 2026-07-22 1151.24
2026-07-16 2026-07-17 1151.24
2026-06-26 2026-06-28 487.36
2026-06-16 2026-06-25 1145.24
2026-05-28 2026-05-28 115.74
2026-05-27 2026-05-27 508.72
2026-05-26 2026-05-26 1207.75
2026-05-21 2026-05-25 1218.82
2026-05-17 2026-05-20 12.97
2026-05-03 2026-05-14 12.97
2026-04-28 2026-04-29 12.97
2026-04-27 2026-04-27 554.88
2026-04-26 2026-04-26 1081.28
2026-04-24 2026-04-25 1094.25
2026-04-20 2026-04-23 1081.28
2026-03-30 2026-03-30 128.75
2026-03-29 2026-03-29 275.49
2026-03-27 2026-03-27 1275.88
2026-03-26 2026-03-26 451.84
2026-03-19 2026-03-25 1299.03
2026-03-17 2026-03-18 1275.88
2026-03-05 2026-03-05 219.34
2026-03-04 2026-03-04 427.74
2026-03-02 2026-03-03 457.62
2026-02-27 2026-03-01 1295.60
2026-02-18 2026-02-26 1310.58
2026-01-29 2026-02-01 283.87
2026-01-28 2026-01-28 1025.96
2026-01-22 2026-01-27 1249.39
2026-01-16 2026-01-21 1237.77
2025-12-29 2025-12-30 461.91
2025-12-16 2025-12-28 1178.73
2025-12-01 2025-12-01 172.42
2025-11-28 2025-11-30 570.39
2025-11-18 2025-11-27 933.87
2025-11-05 2025-11-06 295.14
2025-10-31 2025-11-04 371.45
2025-10-30 2025-10-30 790.34
2025-10-23 2025-10-29 811.27
2025-10-16 2025-10-22 800.91
2025-09-16 2025-09-25 787.86
2025-09-01 2025-09-01 164.79
2025-08-31 2025-08-31 539.34
2025-08-19 2025-08-29 983.66
2025-07-29 2025-07-29 610.73
2025-07-24 2025-07-28 1252.27
2025-07-16 2025-07-23 1237.77
2025-06-17 2025-06-29 1237.77
2025-05-16 2025-05-29 1238.60
2025-04-30 2025-04-30 1184.38
2025-04-24 2025-04-29 1194.43
2025-04-16 2025-04-23 1184.38
2025-03-27 2025-03-30 201.53
2025-03-18 2025-03-26 1237.77
2025-03-03 2025-03-03 1237.77
2025-02-18 2025-02-26 1237.77
2025-02-10 2025-02-10 910.51
2025-01-22 2025-01-27 910.51
2025-01-16 2025-01-21 897.49
2025-01-02 2025-01-02 106.59
2024-12-22 2024-12-31 1000.44
2024-12-17 2024-12-20 1000.44
2024-11-29 2024-12-02 285.72
2024-11-28 2024-11-28 435.69
2024-11-27 2024-11-27 905.37
2024-11-18 2024-11-26 1169.08
2024-11-05 2024-11-17 16.13
2024-10-29 2024-11-04 382.38
2024-10-24 2024-10-28 560.76
2024-10-16 2024-10-23 1149.43
2024-09-17 2024-10-03 1147.72
2024-08-30 2024-09-02 533.62
2024-08-19 2024-08-29 1156.24
2024-07-24 2024-07-29 1163.29
2024-07-16 2024-07-23 1147.55
2024-06-28 2024-06-30 1068.59
2024-06-18 2024-06-27 1150.41
2024-05-16 2024-05-30 1152.78
2024-04-30 2024-05-02 713.29
2024-04-23 2024-04-29 1165.66
2024-04-16 2024-04-22 1150.41
2024-04-02 2024-04-03 390.39
2024-03-18 2024-04-01 1150.41
2024-02-27 2024-02-27 821.92
2024-02-19 2024-02-26 1168.15
2024-01-29 2024-02-18 17.74
2024-01-23 2024-01-28 1073.11
2024-01-16 2024-01-22 1055.37
2024-01-04 2024-01-07 819.69
2023-12-18 2024-01-03 1055.76
2023-11-16 2023-11-27 1055.76
2023-11-09 2023-11-09 206.42
2023-11-07 2023-11-08 217.01
2023-11-06 2023-11-06 477.59
2023-11-03 2023-11-05 778.57
2023-10-31 2023-11-02 796.55
2023-10-25 2023-10-30 1067.34
2023-10-17 2023-10-24 1055.63
2023-09-26 2023-09-26 4.03
2023-09-18 2023-09-25 1059.90
2023-08-17 2023-08-29 1074.89
2023-08-03 2023-08-16 29.28
2023-07-28 2023-08-02 434.87
2023-07-26 2023-07-27 1057.21
2023-07-24 2023-07-25 1087.33
2023-07-18 2023-07-23 1057.21
2023-07-07 2023-07-10 273.73
2023-07-03 2023-07-06 1068.71
2023-06-30 2023-07-02 1829.27
2023-06-29 2023-06-29 1887.25
2023-06-28 2023-06-28 2568.23
2023-06-16 2023-06-27 3383.80
2023-05-16 2023-05-24 1466.18
2023-05-05 2023-05-07 251.29
2023-05-04 2023-05-04 1110.71
2023-05-02 2023-05-03 1484.91
2023-04-26 2023-04-28 1484.91
2023-04-18 2023-04-25 1468.36
2023-03-16 2023-03-30 1468.36
2023-02-17 2023-02-28 1105.84
2023-02-06 2023-02-16 34.62
2023-02-02 2023-02-03 34.62
2023-02-01 2023-02-01 769.56
2023-01-26 2023-01-31 857.54
2023-01-24 2023-01-25 1034.42
2023-01-18 2023-01-23 999.80
2023-01-17 2023-01-17 1569.34
2023-01-12 2023-01-16 653.41
2023-01-10 2023-01-11 786.98
2023-01-06 2023-01-09 1371.92
2023-01-02 2023-01-05 1541.89
2022-12-29 2023-01-01 2644.11
2022-12-16 2022-12-28 2653.73
2022-11-21 2022-12-15 1364.78
2022-11-17 2022-11-18 1364.78
2022-10-28 2022-11-16 33.63
2022-10-18 2022-10-27 1335.48
2022-10-04 2022-10-04 13.40
2022-10-03 2022-10-03 80.30
2022-09-30 2022-10-02 981.02
2022-09-29 2022-09-29 1131.58
2022-09-28 2022-09-28 1279.24
2022-09-16 2022-09-27 1353.06
2022-09-08 2022-09-08 34.83
2022-09-05 2022-09-07 286.81
2022-08-31 2022-09-04 1592.79
2022-08-29 2022-08-30 1780.77
2022-08-23 2022-08-28 2701.54
2022-07-25 2022-08-22 1372.53
2022-07-18 2022-07-24 1330.56
2022-06-16 2022-06-26 1335.98
2022-05-27 2022-05-29 2212.98
2022-05-26 2022-05-26 3095.95
2022-05-17 2022-05-25 3801.85
2022-04-28 2022-05-16 2487.54
2022-04-19 2022-04-27 2465.21
2022-03-16 2022-04-18 1332.64
2022-02-25 2022-02-28 1138.31
2022-02-17 2022-02-24 1344.31
2022-01-31 2022-02-16 11.67
2022-01-28 2022-01-30 867.08
2022-01-18 2022-01-27 1154.90
2021-12-16 2021-12-27 1115.45
2021-11-25 2021-11-28 275.29
2021-11-16 2021-11-24 803.02
2021-11-05 2021-11-15 13.28
2021-10-28 2021-11-02 435.61
2021-10-18 2021-10-27 989.33

Motorus - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Motorus is: 1 €

From To Overdue, €
2026-10-07 2026-10-07 0.75
2026-10-01 2026-10-06 549.01
2026-09-28 2026-09-30 548.34
2026-09-16 2026-09-21 670.4
2026-09-10 2026-09-15 12.6
2026-09-01 2026-09-09 2089.33
2026-08-31 2026-08-31 2081.02
2026-08-28 2026-08-30 2078.62
2026-08-22 2026-08-27 650.62
2026-08-19 2026-08-21 1143.2
2026-08-18 2026-08-18 499.7
2026-08-16 2026-08-17 1537.45
2026-08-07 2026-08-15 2882.63
2026-08-02 2026-08-06 2878.01
2026-07-26 2026-08-01 1284.91
2026-07-01 2026-07-25 464.45
2026-06-30 2026-06-30 460.56
2026-06-28 2026-06-29 458.0
2026-06-05 2026-06-05 725.88
2026-06-04 2026-06-04 855.05
2026-06-01 2026-06-03 1206.31
2026-05-31 2026-05-31 1205.65
2026-05-30 2026-05-30 1198.08
2026-05-28 2026-05-29 1740.23
2026-05-22 2026-05-27 902.23
2026-05-08 2026-05-21 0.99
2026-05-07 2026-05-07 130.82
2026-05-01 2026-05-06 1277.79
2026-04-30 2026-04-30 1276.8
2026-04-22 2026-04-29 6.8
2026-04-17 2026-04-21 6.7
2026-04-14 2026-04-16 962.0
2026-04-08 2026-04-13 956.05
2026-03-29 2026-04-01 184.47
2026-03-27 2026-03-28 291.46
2026-03-24 2026-03-26 1419.18
2026-03-20 2026-03-23 1398.62
2026-03-19 2026-03-19 15.31
2026-03-18 2026-03-18 1559.86
2026-03-17 2026-03-17 1.17
2026-03-08 2026-03-16 0.39
2026-03-02 2026-03-07 2637.28
2026-02-27 2026-03-01 2132.21
2026-02-21 2026-02-26 2128.85
2026-02-18 2026-02-20 102.73
2026-02-03 2026-02-17 0.3
2026-01-29 2026-02-02 252.55
2026-01-27 2026-01-28 5.55
2026-01-22 2026-01-26 4.8
2026-01-18 2026-01-21 567.32
2026-01-17 2026-01-17 564.92
2026-01-14 2026-01-16 562.52
2026-01-08 2026-01-13 1.04
2026-01-01 2026-01-07 509.88
2025-12-24 2025-12-31 4.62
2025-12-23 2025-12-23 3.93
2025-12-22 2025-12-22 300.53
2025-12-19 2025-12-21 448.31
2025-12-18 2025-12-18 575.76
2025-12-17 2025-12-17 576.24
2025-11-12 2025-11-25 423.95
2025-11-08 2025-11-11 1.0
2025-11-06 2025-11-07 359.33
2025-11-02 2025-11-05 451.98
2025-10-30 2025-11-01 959.83
2025-10-25 2025-10-29 9.96
2025-10-24 2025-10-24 277.86
2025-10-22 2025-10-23 1936.03
2025-10-17 2025-10-21 1964.01
2025-10-04 2025-10-16 0.85
2025-10-02 2025-10-03 672.39
2025-09-28 2025-10-01 671.54
2025-09-22 2025-09-27 9.54
2025-09-20 2025-09-21 1.17
2025-09-16 2025-09-19 1779.75
2025-09-01 2025-09-15 10.53
2025-08-28 2025-08-31 9.52
2025-08-27 2025-08-27 126.18
2025-08-21 2025-08-26 729.57
2025-08-10 2025-08-20 723.05
2025-08-02 2025-08-09 0.3
2025-07-28 2025-08-01 185.02
2025-07-27 2025-07-27 16.02
2025-07-26 2025-07-26 15.92
2025-07-24 2025-07-25 186.51
2025-07-23 2025-07-23 1342.57
2025-07-16 2025-07-22 2156.61
2025-07-11 2025-07-15 2.66
2025-07-09 2025-07-10 25.94
2025-07-08 2025-07-08 89.24
2025-07-06 2025-07-07 761.22
2025-07-05 2025-07-05 826.48
2025-07-04 2025-07-04 1376.2
2025-07-03 2025-07-03 1774.18
2025-07-02 2025-07-02 1962.15
2025-07-01 2025-07-01 2746.66
2025-06-30 2025-06-30 2725.36
2025-06-28 2025-06-29 2719.88
2025-06-19 2025-06-27 2702.88
2025-05-20 2025-05-20 641.6
2025-05-17 2025-05-19 639.02
2025-04-24 2025-04-25 5.54
2025-04-23 2025-04-23 662.63
2025-04-17 2025-04-22 661.55
2025-04-16 2025-04-16 657.27
2025-04-10 2025-04-15 12.42
2025-04-03 2025-04-09 12.0
2025-04-02 2025-04-02 717.58
2025-03-31 2025-04-01 838.64
2025-03-28 2025-03-30 836.0
2025-03-16 2025-03-20 1427.35
2025-03-05 2025-03-15 0.77
2025-03-02 2025-03-04 430.21
2025-02-28 2025-03-01 429.99
2025-02-23 2025-02-27 9.88
2025-02-22 2025-02-22 9.67
2025-02-20 2025-02-21 3315.11
2025-02-19 2025-02-19 1285.56
2025-02-18 2025-02-18 1278.85
2025-02-14 2025-02-17 177.77
2025-02-13 2025-02-13 175.56
2025-01-14 2025-01-23 3.83
2025-01-12 2025-01-13 192.23
2025-01-11 2025-01-11 528.01
2025-01-10 2025-01-10 806.28
2025-01-08 2025-01-09 802.82
2025-01-01 2025-01-07 1048.82
2024-12-30 2024-12-31 1047.7
2024-12-25 2024-12-29 0.7
2024-12-24 2024-12-24 0.7
2024-12-23 2024-12-23 1.17
2024-12-22 2024-12-22 1.17
2024-12-21 2024-12-21 2.5
2024-12-20 2024-12-20 266.33
2024-12-19 2024-12-19 265.7
2024-12-18 2024-12-18 265.7
2024-12-17 2024-12-17 265.7
2024-12-16 2024-12-16 265.7
2024-12-15 2024-12-15 265.7
2024-12-13 2024-12-14 265.7
2024-12-12 2024-12-12 265.7
2024-12-11 2024-12-11 265.7
2024-12-10 2024-12-10 265.0
2024-12-08 2024-12-09 265.0
2024-12-06 2024-12-07 264.3
2024-12-05 2024-12-05 264.3
2024-12-04 2024-12-04 264.3
2024-12-03 2024-12-03 0.47
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.32
2024-11-24 2024-11-24 0.32
2024-11-22 2024-11-23 0.32
2024-11-18 2024-11-21 616.26
2024-11-17 2024-11-17 616.26
2024-10-16 2024-11-16 0.72
2024-10-14 2024-10-15 274.59
2024-10-10 2024-10-13 274.59
2024-10-09 2024-10-09 275.0
2024-10-07 2024-10-08 0.0

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.
Motorus, UAB (code 303232868) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated EUR 132.8K in revenue, which represented a 14.8% year-on-year decline and a 20.4% decrease compared with 2023, when revenue stood at EUR 166.9K. Profitability remained negative throughout the period. Net loss was EUR 30.2K in 2025, slightly narrower than EUR 30.9K in 2024 but larger than the EUR 24.5K loss reported in 2023, while the net margin worsened to -22.7%. The balance sheet shows total assets of EUR 42.8K, equity of EUR -272.4K and liabilities of EUR 315.5K. Short-term assets increased to EUR 41.8K, while long-term assets declined to EUR 1.0K. Asset turnover was 3.10x, revenue per employee was EUR 33.2K, and profitability on assets remained weak, with ROA at -70.6%. Negative equity makes equity-based ratios less meaningful.