Motumo saga - 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 | 64,702 | 44,836 | 21,169 | 17,309 | 11,030 | 6,027 | 4,156 | 1,661 |
| Profit before tax | 1,635 | 120 | -4,763 | 1,438 | 300 | 111 | 151 | -8,071 |
| Net profit | 1,553 | 114 | -4,763 | 1,413 | 255 | 94 | 127 | -8,071 |
| Equity | 10,987 | 11,101 | 6,338 | 7,751 | 8,051 | 8,162 | 8,271 | 201 |
| Liabilities | 9,878 | 7,786 | 1,445 | 924 | 152 | -563 | -805 | 1,178 |
| Non-current assets | 2,011 | 1,498 | 787 | 1,738 | 1,048 | 467 | 709 | 446 |
| Current assets | 18,854 | 17,389 | 6,746 | 6,937 | 7,155 | 7,132 | 6,757 | 933 |
| Total assets | 20,865 | 18,887 | 7,533 | 8,675 | 8,203 | 7,599 | 7,466 | 1,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 773 | 441 | 94 |
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Financial indicators
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| Revenue change y/y | -10.7% | -30.7% | -52.8% | -18.2% | -36.3% | -45.4% | -31.0% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 0.6% | -63.2% | 16.3% | 3.1% | 1.2% | 1.7% | -585.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 1.0% | -75.1% | 18.2% | 3.2% | 1.2% | 1.5% | -4015.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.3% | -22.5% | 8.2% | 2.3% | 1.6% | 3.1% | -485.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.3% | -22.5% | 8.3% | 2.7% | 1.8% | 3.6% | -485.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.2 | 0.1 | 0.0 | - | - | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,954 | 8,967 | 7,056 | 5,770 | 3,677 | 2,009 | 1,385 | 554 |
Sales revenue
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Motumo saga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.25 |
| 2026-07-16 | 2026-07-17 | 0.25 |
| 2023-07-18 | 2023-07-20 | 1.29 |
| 2023-02-17 | 2023-02-20 | 4.38 |
| 2021-10-18 | 2021-10-21 | 0.02 |
Motumo saga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 2.39 |
| 2026-03-13 | 2026-03-16 | 2.84 |
| 2026-02-21 | 2026-02-21 | 1.86 |
| 2025-12-15 | 2025-12-15 | 27.18 |
| 2025-11-15 | 2025-11-15 | 0.12 |
| 2025-09-13 | 2025-09-14 | 28.62 |
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.
Motumo saga, UAB (company code 303259228) is a private limited liability company operating in manufacture of outerwear. In 2025, the company generated €1.7K in revenue, down 60.0% year on year and 72.4% over two years, compared with €6.0K in 2023 and €4.2K in 2024. Profitability weakened sharply: after small net profits of €94 in 2023 and €127 in 2024, the company recorded a net loss of €8.1K in 2025. The profit margin turned deeply negative at -485.9%, reflecting the very small revenue base and the loss in the year. The balance sheet also contracted significantly, with total assets falling to €1.4K from €7.5K in 2024 and equity declining to €201. Liabilities increased to €1.2K, leaving an equity ratio of 14.6% and a debt-to-equity ratio of 5.86. Asset turnover stood at 1.20x, indicating limited but measurable use of assets to generate sales. Revenue per employee was €554, while profit per employee was -€2.7K.