MOTECHA, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

MOTECHA - 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 414,265 1,374,545 2,000,917 1,825,595 6,485,218 6,646,097 3,278,715 1,707,251
Profit before tax - - - 135,603 - 512,500 65,744 65,337
Net profit 253 3,847 48,717 116,022 6,382 419,296 57,124 30,680
Equity 6,190 10,038 51,467 167,489 80,464 509,533 466,657 447,337
Liabilities 277,284 475,780 629,843 1,137,326 1,127,918 1,801,131 272,197 295,814
Non-current assets 29,658 47,105 86,716 153,466 155,834 101,457 59,414 31,483
Current assets 253,110 437,268 593,838 1,145,082 1,049,764 2,272,086 731,576 894,592
Total assets 282,768 484,373 680,554 1,298,548 1,205,598 2,373,543 790,990 926,075
Taxes paid
STI taxes - - - - - 135,922 45,184 116,886
Social insurance contributions - - - - - 148,063 161,976 122,606
Financial indicators
Revenue change y/y -2.0% +231.8% +45.6% -8.8% +255.2% +2.5% -50.7% -47.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.8% 7.2% 8.9% 0.5% 17.7% 7.2% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 38.3% 94.7% 69.3% 7.9% 82.3% 12.2% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.3% 2.4% 6.4% 0.1% 6.3% 1.7% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 7.4% - 7.7% 2.0% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 44.8 47.4 12.2 6.8 14.0 3.5 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,993 134,102 222,324 192,168 238,719 369,228 203,858 142,271

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MOTECHA - Social security debts

From To Debt, €
2026-03-27 2026-03-27 417.80
2026-03-17 2026-03-18 417.80
2025-11-18 2025-11-19 5.67
2025-07-16 2025-07-20 33.38
2025-01-16 2025-01-16 10504.75
2021-11-16 2021-11-29 2580.41
2021-10-26 2021-11-14 2580.60
2021-10-18 2021-10-25 2641.60
2021-09-28 2021-10-12 2646.65
2021-09-16 2021-09-27 2707.65

MOTECHA - VMI tax arrears

From To Overdue, €
2026-06-21 2026-07-07 0.55
2025-06-06 2025-06-11 0.21
2025-06-05 2025-06-05 263.62

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.
MOTECHA, UAB (code 304420314) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.71M and recorded net profit of €30.7K, corresponding to a profit margin of 1.8%. Performance weakened year on year, with revenue down 47.9% from 2024 and 74.3% below the 2023 level. Net profit also declined from €419.3K in 2023 to €57.1K in 2024 and €30.7K in 2025, showing a clear downward trend in earnings despite remaining profitable. The balance sheet at the end of 2025 showed total assets of €926.1K, equity of €447.3K and liabilities of €295.8K. Equity represented 48.3% of assets, while debt-to-equity stood at 0.66. Return on equity was 6.9% and return on assets 3.3%. Asset turnover reached 1.84x. Revenue per employee was €142.3K, while profit per employee was €2.6K, indicating moderate productivity alongside lower profitability in the latest year.