Motomafija - 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 | 158,259 | 186,554 | 328,218 | 793,218 | 727,881 | 682,732 | 945,201 | 1,092,296 |
| Profit before tax | -48,582 | -69,483 | -42,827 | -3,505 | 19,621 | - | - | - |
| Net profit | -48,582 | -69,483 | -42,827 | -3,505 | 17,051 | 949 | 1,226 | 1,229 |
| Equity | 11,003 | 10,520 | 10,520 | 7,015 | 24,518 | 25,467 | 35,779 | 37,008 |
| Liabilities | 121,686 | 232,116 | 367,731 | 461,529 | 453,406 | 858,178 | 515,574 | 413,149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,617 |
| Current assets | 132,798 | 242,605 | 378,251 | 468,544 | 477,924 | 883,645 | 551,353 | 448,501 |
| Total assets | 132,798 | 242,605 | 378,251 | 468,544 | 477,924 | 883,645 | 551,353 | 450,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,173 | 114,222 | 240,762 |
| Social insurance contributions | - | - | - | - | - | 17,097 | 25,859 | 34,499 |
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Financial indicators
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| Revenue change y/y | +47.7% | +17.9% | +75.9% | +141.7% | -8.2% | -6.2% | +38.4% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.6% | -28.6% | -11.3% | -0.7% | 3.6% | 0.1% | 0.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -441.5% | -660.5% | -407.1% | -50.0% | 69.5% | 3.7% | 3.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.7% | -37.2% | -13.0% | -0.4% | 2.3% | 0.1% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.7% | -37.2% | -13.0% | -0.4% | 2.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 22.1 | 35.0 | 65.8 | 18.5 | 33.7 | 14.4 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,982 | 46,639 | 80,381 | 132,203 | 116,461 | 109,237 | 121,961 | 132,400 |
Sales revenue
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Motomafija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3495.81 |
| 2026-08-19 | 2026-08-19 | 3495.81 |
| 2026-07-23 | 2026-07-26 | 14.67 |
| 2026-07-19 | 2026-07-19 | 3488.33 |
| 2026-07-16 | 2026-07-17 | 3488.33 |
| 2026-06-16 | 2026-06-18 | 3586.04 |
| 2026-05-17 | 2026-05-25 | 3566.78 |
| 2026-05-03 | 2026-05-14 | 67.89 |
| 2026-04-27 | 2026-04-29 | 67.89 |
| 2026-04-26 | 2026-04-26 | 41.67 |
| 2026-04-24 | 2026-04-25 | 67.89 |
| 2026-04-20 | 2026-04-23 | 41.67 |
| 2026-03-27 | 2026-03-27 | 3141.43 |
| 2026-03-17 | 2026-03-24 | 3141.43 |
| 2026-02-18 | 2026-02-25 | 3233.05 |
| 2026-01-22 | 2026-01-29 | 2953.80 |
| 2026-01-16 | 2026-01-21 | 2925.44 |
| 2025-12-16 | 2025-12-29 | 2774.07 |
| 2025-11-18 | 2025-11-27 | 3614.98 |
| 2025-10-24 | 2025-11-17 | 22.94 |
| 2025-10-23 | 2025-10-23 | 3131.08 |
| 2025-10-16 | 2025-10-22 | 3108.14 |
| 2025-09-16 | 2025-09-23 | 3198.58 |
| 2025-08-28 | 2025-08-29 | 3287.73 |
| 2025-08-19 | 2025-08-26 | 3287.73 |
| 2025-07-24 | 2025-08-18 | 14.92 |
| 2025-07-16 | 2025-07-23 | 3211.29 |
| 2025-06-17 | 2025-06-25 | 3009.04 |
| 2025-05-04 | 2025-05-12 | 21.85 |
| 2025-04-30 | 2025-04-30 | 2601.36 |
| 2025-04-25 | 2025-04-29 | 21.85 |
| 2025-04-24 | 2025-04-24 | 2623.21 |
| 2025-04-16 | 2025-04-23 | 2601.36 |
| 2025-04-08 | 2025-04-15 | 63.30 |
| 2025-03-18 | 2025-03-25 | 2485.21 |
| 2025-03-03 | 2025-03-03 | 2370.13 |
| 2025-02-27 | 2025-02-27 | 762.84 |
| 2025-02-18 | 2025-02-26 | 2370.13 |
| 2025-02-10 | 2025-02-10 | 2271.89 |
| 2025-01-17 | 2025-01-29 | 2271.89 |
| 2025-01-16 | 2025-01-16 | 2305.01 |
| 2024-12-22 | 2024-12-31 | 2232.81 |
| 2024-12-17 | 2024-12-20 | 2232.81 |
| 2024-11-18 | 2024-11-25 | 2376.09 |
| 2024-09-17 | 2024-09-26 | 2050.40 |
| 2024-08-19 | 2024-08-26 | 2147.94 |
| 2024-07-16 | 2024-07-28 | 2038.99 |
| 2024-06-18 | 2024-06-30 | 2313.08 |
| 2024-05-23 | 2024-05-26 | 2307.17 |
| 2024-05-16 | 2024-05-22 | 2285.43 |
| 2024-04-16 | 2024-04-28 | 1979.82 |
| 2024-03-18 | 2024-03-25 | 1883.24 |
| 2024-02-19 | 2024-02-28 | 1913.26 |
| 2024-01-29 | 2024-02-18 | 19.94 |
| 2024-01-23 | 2024-01-28 | 1833.88 |
| 2024-01-16 | 2024-01-22 | 1813.94 |
| 2023-12-18 | 2023-12-28 | 1813.94 |
| 2023-11-16 | 2023-11-26 | 1829.73 |
| 2023-10-27 | 2023-11-15 | 15.79 |
| 2023-10-25 | 2023-10-26 | 1829.73 |
| 2023-10-17 | 2023-10-24 | 1813.66 |
| 2023-09-29 | 2023-10-01 | 349.22 |
| 2023-09-18 | 2023-09-28 | 1720.50 |
| 2023-08-17 | 2023-08-27 | 1257.34 |
| 2023-07-26 | 2023-07-27 | 1377.93 |
| 2023-07-24 | 2023-07-25 | 1389.04 |
| 2023-07-18 | 2023-07-23 | 1377.93 |
| 2023-06-16 | 2023-06-26 | 1282.65 |
| 2023-05-16 | 2023-05-25 | 1042.08 |
| 2023-05-02 | 2023-05-15 | 12.67 |
| 2023-04-27 | 2023-04-28 | 12.67 |
| 2023-04-26 | 2023-04-26 | 1042.08 |
| 2023-04-18 | 2023-04-25 | 1029.41 |
| 2023-03-16 | 2023-03-27 | 1032.58 |
| 2023-03-03 | 2023-03-05 | 179.75 |
| 2023-03-02 | 2023-03-02 | 1028.83 |
| 2023-03-01 | 2023-03-01 | 1053.06 |
| 2023-02-21 | 2023-02-28 | 1086.55 |
| 2023-01-24 | 2023-01-26 | 1056.64 |
| 2023-01-17 | 2023-01-23 | 1031.24 |
| 2022-12-16 | 2023-01-02 | 2078.93 |
| 2022-11-21 | 2022-12-15 | 1046.62 |
| 2022-11-17 | 2022-11-18 | 1046.62 |
| 2022-10-31 | 2022-11-16 | 13.94 |
| 2022-10-28 | 2022-10-30 | 1046.74 |
| 2022-10-18 | 2022-10-27 | 1032.80 |
| 2022-09-16 | 2022-09-25 | 1327.22 |
| 2022-08-23 | 2022-08-28 | 1364.80 |
| 2022-07-28 | 2022-08-22 | 33.56 |
| 2022-07-27 | 2022-07-27 | 91.87 |
| 2022-07-26 | 2022-07-26 | 471.65 |
| 2022-07-25 | 2022-07-25 | 1307.86 |
| 2022-07-18 | 2022-07-24 | 1274.30 |
| 2022-06-16 | 2022-06-26 | 1035.19 |
| 2022-05-17 | 2022-05-26 | 3158.88 |
| 2022-04-28 | 2022-05-16 | 2112.10 |
| 2022-04-19 | 2022-04-27 | 2093.56 |
| 2022-03-16 | 2022-04-18 | 1046.78 |
| 2022-03-03 | 2022-03-03 | 35.86 |
| 2022-02-17 | 2022-03-02 | 998.81 |
| 2022-01-31 | 2022-02-16 | 9.72 |
| 2022-01-18 | 2022-01-30 | 962.00 |
| 2021-12-16 | 2021-12-26 | 949.58 |
| 2021-11-26 | 2021-11-28 | 92.23 |
| 2021-11-25 | 2021-11-25 | 310.58 |
| 2021-11-16 | 2021-11-24 | 982.98 |
| 2021-11-05 | 2021-11-15 | 10.06 |
| 2021-10-18 | 2021-10-25 | 974.38 |
| 2021-09-16 | 2021-09-26 | 929.81 |
Motomafija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Motomafija is: 36,250 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 36250.17 |
| 2026-08-28 | 2026-09-01 | 36181.78 |
| 2026-08-09 | 2026-08-27 | 0.78 |
| 2026-08-07 | 2026-08-08 | 15.6 |
| 2026-08-05 | 2026-08-06 | 2886.77 |
| 2026-08-02 | 2026-08-04 | 2873.51 |
| 2026-07-03 | 2026-07-07 | 2858.98 |
| 2026-05-17 | 2026-05-22 | 2373.28 |
| 2026-05-12 | 2026-05-16 | 2370.08 |
| 2026-05-11 | 2026-05-11 | 2370.26 |
| 2026-05-06 | 2026-05-10 | 2354.45 |
| 2026-04-28 | 2026-04-28 | 422.0 |
| 2026-04-14 | 2026-04-15 | 717.32 |
| 2026-04-10 | 2026-04-13 | 716.56 |
| 2026-04-09 | 2026-04-09 | 716.18 |
| 2026-04-08 | 2026-04-08 | 719.98 |
| 2026-03-20 | 2026-03-24 | 92.13 |
| 2026-03-12 | 2026-03-18 | 12.6 |
| 2026-03-08 | 2026-03-08 | 2314.93 |
| 2026-03-02 | 2026-03-07 | 1191.93 |
| 2026-02-13 | 2026-02-21 | 14.57 |
| 2026-02-03 | 2026-02-12 | 1881.34 |
| 2026-01-31 | 2026-02-02 | 1874.66 |
| 2026-01-29 | 2026-01-30 | 1867.03 |
| 2026-01-14 | 2026-01-28 | 4.03 |
| 2026-01-13 | 2026-01-13 | 2285.4 |
| 2026-01-05 | 2026-01-12 | 2281.37 |
| 2025-12-18 | 2025-12-23 | 2130.28 |
| 2025-12-11 | 2025-12-17 | 2068.28 |
| 2025-12-09 | 2025-12-10 | 2094.68 |
| 2025-12-05 | 2025-12-08 | 26.4 |
| 2025-12-01 | 2025-12-04 | 20325.94 |
| 2025-11-28 | 2025-11-30 | 20299.55 |
| 2025-10-03 | 2025-10-07 | 2004.36 |
| 2025-09-28 | 2025-09-29 | 17704.0 |
| 2025-09-26 | 2025-09-27 | 24.0 |
| 2025-09-05 | 2025-09-08 | 25397.31 |
| 2025-09-03 | 2025-09-04 | 25364.32 |
| 2025-09-01 | 2025-09-02 | 23234.59 |
| 2025-08-31 | 2025-08-31 | 23228.56 |
| 2025-08-28 | 2025-08-30 | 23200.49 |
| 2025-08-06 | 2025-08-08 | 2143.06 |
| 2025-08-05 | 2025-08-05 | 30413.29 |
| 2025-08-01 | 2025-08-04 | 30381.73 |
| 2025-07-31 | 2025-07-31 | 30342.16 |
| 2025-07-28 | 2025-07-30 | 30343.0 |
| 2025-07-15 | 2025-07-22 | 1832.97 |
| 2025-07-04 | 2025-07-20 | 14.94 |
| 2025-07-11 | 2025-07-14 | 8086.9 |
| 2025-07-10 | 2025-07-10 | 5917.25 |
| 2025-07-02 | 2025-07-03 | 27732.94 |
| 2025-07-01 | 2025-07-01 | 44879.18 |
| 2025-06-28 | 2025-06-30 | 44821.23 |
| 2025-06-27 | 2025-06-27 | 17137.23 |
| 2025-06-26 | 2025-06-26 | 17138.93 |
| 2025-06-24 | 2025-06-25 | 15276.8 |
| 2025-06-04 | 2025-06-05 | 1942.77 |
| 2025-05-08 | 2025-05-20 | 1656.46 |
| 2025-05-01 | 2025-05-03 | 19551.36 |
| 2025-04-28 | 2025-04-30 | 19525.01 |
| 2025-04-27 | 2025-04-27 | 8.01 |
| 2025-04-26 | 2025-04-26 | 4.62 |
| 2025-04-09 | 2025-04-14 | 1209.51 |
| 2025-03-20 | 2025-03-24 | 55.68 |
| 2025-03-15 | 2025-03-19 | 9.68 |
| 2025-03-06 | 2025-03-14 | 1506.14 |
| 2025-02-25 | 2025-02-25 | 18.86 |
| 2025-02-08 | 2025-02-18 | 2658.06 |
| 2025-02-02 | 2025-02-07 | 1241.02 |
| 2025-01-30 | 2025-02-01 | 1240.03 |
| 2025-01-29 | 2025-01-29 | 16.7 |
| 2025-01-10 | 2025-01-15 | 1453.65 |
| 2025-01-08 | 2025-01-09 | 1.52 |
| 2025-01-01 | 2025-01-07 | 1410.36 |
| 2024-12-30 | 2024-12-31 | 1408.84 |
| 2024-12-19 | 2024-12-29 | 19.84 |
| 2024-12-12 | 2024-12-18 | 1615.15 |
| 2024-12-08 | 2024-12-11 | 1649.57 |
| 2024-12-07 | 2024-12-07 | 1643.12 |
| 2024-12-05 | 2024-12-06 | 34.42 |
| 2024-12-04 | 2024-12-04 | 3872.76 |
| 2024-12-03 | 2024-12-03 | 13668.42 |
| 2024-12-01 | 2024-12-02 | 13641.2 |
| 2024-11-28 | 2024-11-30 | 13634.0 |
| 2024-11-09 | 2024-11-23 | 1585.08 |
| 2024-10-10 | 2024-10-15 | 1235.91 |
| 2024-10-09 | 2024-10-09 | 16507.25 |
| 2024-10-07 | 2024-10-08 | 16464.48 |
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.
Motomafija, UAB (code 303463387) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €1.09M, up 15.6% year on year and 60.0% over two years. Net profit was €1.2K, broadly unchanged from 2024, and the profit margin remained very thin at 0.1%. The revenue trend has been positive, rising from €682.7K in 2023 to €945.2K in 2024 and then to €1.09M in 2025, while profit stayed close to breakeven throughout the period. The balance sheet shows a decline in scale: total assets fell from €883.6K in 2023 to €551.4K in 2024 and €450.1K in 2025. Equity increased modestly from €25.5K to €37.0K, while liabilities decreased from €858.2K to €413.1K. In 2025, the company reported ROE of 3.3%, ROA of 0.3%, debt-to-equity of 11.16, and asset turnover of 2.43x. Revenue per employee was €136.5K.