Motoriba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,884 | 48,250 | 82,658 | 131,847 | 102,921 | 53,945 | 97,464 | 82,112 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,930 | 8,851 | 26,458 | 14,266 | 19,992 | 7,236 | 21,491 | 20,420 |
| Equity | 14,330 | 23,181 | 49,638 | 63,905 | 83,896 | 91,133 | 112,624 | 133,044 |
| Liabilities | 83,392 | 81,645 | 66,630 | 71,413 | 66,590 | 76,252 | 93,568 | 107,451 |
| Non-current assets | 25,665 | 21,963 | 22,047 | 35,132 | 31,722 | 28,335 | 25,441 | 22,860 |
| Current assets | 72,057 | 82,863 | 94,221 | 100,186 | 118,764 | 139,050 | 180,751 | 217,635 |
| Total assets | 97,722 | 104,826 | 116,268 | 135,318 | 150,486 | 167,385 | 206,192 | 240,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29 | 5,991 | 430 |
| Social insurance contributions | - | - | - | - | - | 4,552 | 4,709 | 4,742 |
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Financial indicators
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| Revenue change y/y | -0.2% | +18.0% | +71.3% | +59.5% | -21.9% | -47.6% | +80.7% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 8.4% | 22.8% | 10.5% | 13.3% | 4.3% | 10.4% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 38.2% | 53.3% | 22.3% | 23.8% | 7.9% | 19.1% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 18.3% | 32.0% | 10.8% | 19.4% | 13.4% | 22.1% | 24.9% |
| 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. | 5.8 | 3.5 | 1.3 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,221 | 11,580 | 17,712 | 34,395 | 24,701 | 15,413 | 24,366 | 20,965 |
Sales revenue
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Motoriba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-17 | 0.03 |
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-26 | 10.82 |
| 2025-01-16 | 2025-02-12 | 0.01 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-16 | 2024-11-13 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.53 |
| 2024-07-16 | 2024-07-31 | 0.53 |
| 2024-06-18 | 2024-07-14 | 0.53 |
| 2024-04-16 | 2024-05-12 | 0.54 |
| 2024-03-18 | 2024-04-10 | 0.54 |
| 2024-02-19 | 2024-03-14 | 0.54 |
| 2024-01-16 | 2024-02-14 | 0.54 |
| 2022-09-16 | 2022-09-19 | 83.70 |
| 2022-03-16 | 2022-03-24 | 5.22 |
Motoriba - 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.
Motoriba, UAB (company code 303238796) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €82.1K and net profit of €20.4K, corresponding to a profit margin of 24.9%. Revenue declined by 15.8% year on year after the 2024 peak, but remained above the 2023 level of €53.9K. Profit also stayed strong across the period, rising from €7.2K in 2023 to €21.5K in 2024 and €20.4K in 2025. The balance sheet expanded to €240.5K in total assets in 2025, compared with €167.4K in 2023, supported by equity growth from €91.1K to €133.0K. Liabilities increased from €76.3K to €107.5K over the same period. Key ratios for 2025 show ROE of 15.3%, ROA of 8.5%, debt-to-equity of 0.81, and asset turnover of 0.34x. Revenue per employee was €27.4K, with profit per employee of €6.8K.