Motus vita, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Motus vita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 70,917 81,253 91,540 126,414 175,184 215,620 225,823 294,626
Profit before tax - - - - - - - -
Net profit 10,721 12,860 24,283 16,367 24,419 15,671 14,408 52,101
Equity -12,964 -104 24,179 28,546 36,965 28,636 28,044 63,145
Liabilities 28,283 11,491 10,138 13,906 10,295 11,553 15,136 17,248
Non-current assets 10,921 4,867 566 3,892 5,605 18,801 12,218 5,611
Current assets 4,287 6,518 33,845 38,242 41,115 20,998 30,616 73,662
Total assets 15,208 11,385 34,411 42,134 46,720 39,799 42,834 79,273
Taxes paid
STI taxes - - - - - 30,518 30,054 32,417
Social insurance contributions - - - - - 29,733 31,474 37,859
Financial indicators
Revenue change y/y +504.5% +14.6% +12.7% +38.1% +38.6% +23.1% +4.7% +30.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.5% 113.0% 70.6% 38.8% 52.3% 39.4% 33.6% 65.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 100.4% 57.3% 66.1% 54.7% 51.4% 82.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.1% 15.8% 26.5% 12.9% 13.9% 7.3% 6.4% 17.7%
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. - - 0.4 0.5 0.3 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,895 10,484 14,083 18,059 22,850 23,958 22,212 25,807

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Motus vita - Social security debts

The company had no debts to Sodra

Motus vita - 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.
Motus vita, UAB (company code 304216016) is a Private Limited Liability Company engaged in physiotherapy activities. In the latest financial year, 2025, revenue increased to €294.6K from €225.8K in 2024 and €215.6K in 2023, showing a steady upward trend. Net profit also improved markedly, reaching €52.1K in 2025 compared with €14.4K in 2024 and €15.7K in 2023. This raised the profit margin to 17.7%, above 6.4% in 2024 and 7.3% in 2023. The balance sheet strengthened in 2025, with total assets of €79.3K, equity of €63.1K and liabilities of €17.2K. Equity represented 79.7% of assets, and debt to equity stood at 0.27. Asset turnover was 3.72x, suggesting efficient use of assets. Return indicators were strong, with ROE at 82.5% and ROA at 65.7%. Short-term assets increased to €73.7K, while long-term assets fell to €5.6K. Revenue per employee was €26.8K, and profit per employee was €4.7K, indicating solid operating productivity.