Motodina - 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 | 5,200 | 0 | 0 | 198,468 | 455,411 | 266,089 | 105,589 | 62,993 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,640 | 0 | 0 | 3,570 | -12,745 | -4,773 | -1,564 | 684 |
| Equity | -12,471 | -12,471 | -12,471 | -8,900 | -21,646 | -26,419 | -27,983 | -27,299 |
| Liabilities | 15,618 | 15,618 | 15,618 | 17,115 | 23,773 | 28,149 | 43,099 | 33,610 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,147 | 3,147 | 3,147 | 8,215 | 2,127 | 1,730 | 15,116 | 6,311 |
| Total assets | 3,147 | 3,147 | 3,147 | 8,215 | 2,127 | 1,730 | 15,116 | 6,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,123 | 4,039 | 4,687 |
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Financial indicators
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| Revenue change y/y | -97.6% | - | - | - | +129.5% | -41.6% | -60.3% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.4% | 0.0% | 0.0% | 43.5% | -599.2% | -275.9% | -10.3% | 10.8% |
| 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. | -89.2% | - | - | 1.8% | -2.8% | -1.8% | -1.5% | 1.1% |
| 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. | 5,200 | - | - | 198,468 | 321,459 | 133,045 | 52,795 | 31,497 |
Sales revenue
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Motodina - Social security debts
The company had no debts to Sodra
Motodina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 104.0 |
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.
Motodina, UAB (company code 303332815) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, revenue amounted to €63.0K, down 40.3% year on year and 76.3% below the 2023 level of €266.1K. Profitability improved over the period: the company posted a loss of €4.8K in 2023 and €1.6K in 2024, then returned to a modest net profit of €684 in 2025, resulting in a 1.1% profit margin. The balance sheet remained weak, with total assets of €6.3K, liabilities of €33.6K and negative equity of €27.3K below zero. Liabilities were higher than assets throughout the period, although they fell from €43.1K in 2024. Revenue per employee was €31.5K and profit per employee €342 in 2025. Asset turnover was high at 9.98x, reflecting the very small asset base, while return and leverage ratios should be interpreted cautiously because equity remained negative.