Motusbona - 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 | 19,803,425 | 24,036,138 | 26,790,760 | 44,324,881 | 62,229,393 | 61,799,963 | 69,357,593 | 69,972,043 |
| Profit before tax | 1,963,618 | 1,820,919 | 1,717,974 | 4,595,822 | 10,557,245 | 4,013,460 | 4,764,066 | 6,726,250 |
| Net profit | 1,709,110 | 1,571,135 | 1,482,650 | 3,951,385 | 8,929,772 | 3,406,450 | 4,000,461 | 5,625,423 |
| Equity | 3,645,988 | 4,867,123 | 5,849,773 | 9,301,158 | 9,730,930 | 10,137,380 | 11,637,841 | 11,263,264 |
| Liabilities | 11,880,638 | 11,311,668 | 10,786,874 | 15,239,818 | 20,587,222 | 22,137,733 | 20,140,929 | 15,978,975 |
| Non-current assets | 10,929,647 | 9,853,028 | 8,118,235 | 12,708,675 | 13,876,777 | 19,737,300 | 15,239,252 | 9,528,010 |
| Current assets | 3,521,993 | 5,917,338 | 8,742,730 | 12,884,425 | 17,486,413 | 12,772,726 | 16,163,306 | 17,675,684 |
| Total assets | 14,451,640 | 15,770,366 | 16,860,965 | 25,593,100 | 31,363,190 | 32,510,026 | 31,402,558 | 27,203,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,986,626 | 14,974,004 | 15,710,919 |
| Social insurance contributions | - | - | - | - | - | 2,309,219 | 2,812,135 | 2,989,608 |
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Financial indicators
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| Revenue change y/y | +57.9% | +21.4% | +11.5% | +65.4% | +40.4% | -0.7% | +12.2% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 10.0% | 8.8% | 15.4% | 28.5% | 10.5% | 12.7% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 32.3% | 25.3% | 42.5% | 91.8% | 33.6% | 34.4% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 6.5% | 5.5% | 8.9% | 14.3% | 5.5% | 5.8% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 7.6% | 6.4% | 10.4% | 17.0% | 6.5% | 6.9% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.3 | 1.8 | 1.6 | 2.1 | 2.2 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,072 | 63,546 | 58,156 | 75,532 | 92,112 | 77,322 | 91,300 | 100,535 |
Sales revenue
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Motusbona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 153154.83 |
Motusbona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 11.25 |
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.
Motusbona, UAB (code 304126978) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €69.97M, compared with €69.36M in 2024 and €61.80M in 2023, showing moderate growth over the three-year period and a 0.9% increase year on year. Net profit rose from €3.41M in 2023 to €4.00M in 2024 and €5.63M in 2025, while profit margin improved from 5.5% to 5.8% and then to 8.0%. The latest year also shows strong profitability indicators, with ROE at 49.9% and ROA at 20.7%. At the same time, the balance sheet strengthened in terms of leverage: liabilities declined from €22.14M in 2023 to €15.98M in 2025, while equity stood at €11.26M and total assets at €27.20M in 2025. The equity ratio was 41.4%, debt-to-equity 1.42, and asset turnover 2.57x. Revenue per employee reached €100.5K, with profit per employee at €8.1K.