Motransa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 91,374 | 214,481 | 299,170 | 433,919 | 600,294 | 827,441 | 922,032 | 955,765 |
| Profit before tax | 3,184 | 25,823 | 8,585 | 4,943 | 40,210 | 114,430 | 49,810 | 6,843 |
| Net profit | 3,184 | 24,532 | 7,507 | 4,202 | 34,178 | 96,962 | 42,425 | 6,728 |
| Equity | 8,357 | 44,099 | 54,900 | 59,102 | 93,279 | 178,966 | 221,391 | 230,823 |
| Liabilities | 14,990 | 9,403 | 31,398 | 26,254 | 27,527 | 56,515 | 82,719 | 82,730 |
| Non-current assets | 7,895 | 7,614 | 25,304 | 16,718 | 40,269 | 38,668 | 221,393 | 208,003 |
| Current assets | 15,452 | 45,888 | 60,994 | 68,638 | 80,537 | 201,663 | 106,447 | 130,558 |
| Total assets | 23,347 | 53,502 | 86,298 | 85,356 | 120,806 | 240,331 | 327,840 | 338,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,876 | 147,996 | 152,336 |
| Social insurance contributions | - | - | - | - | - | 46,073 | 53,529 | 57,918 |
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Financial indicators
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| Revenue change y/y | +119.2% | +134.7% | +39.5% | +45.0% | +38.3% | +37.8% | +11.4% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 45.9% | 8.7% | 4.9% | 28.3% | 40.3% | 12.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | 55.6% | 13.7% | 7.1% | 36.6% | 54.2% | 19.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 11.4% | 2.5% | 1.0% | 5.7% | 11.7% | 4.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 12.0% | 2.9% | 1.1% | 6.7% | 13.8% | 5.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,172 | 54,761 | 57,903 | 71,330 | 100,049 | 119,629 | 111,761 | 128,867 |
Sales revenue
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Motransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 71.19 |
| 2026-09-16 | 2026-09-17 | 71.19 |
| 2025-02-18 | 2025-02-19 | 4921.75 |
| 2024-12-22 | 2024-12-29 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-09 | 0.13 |
| 2024-10-24 | 2024-11-13 | 0.13 |
| 2024-08-21 | 2024-08-25 | 45.78 |
| 2024-08-19 | 2024-08-20 | 79.96 |
| 2024-07-24 | 2024-08-04 | 0.02 |
| 2024-04-16 | 2024-04-18 | 20.83 |
| 2024-03-18 | 2024-04-10 | 0.02 |
| 2024-02-19 | 2024-03-12 | 0.02 |
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-10-17 | 2023-10-19 | 20.24 |
| 2021-12-16 | 2021-12-16 | 1409.18 |
| 2021-11-16 | 2021-12-15 | 2.85 |
| 2021-10-18 | 2021-11-14 | 2.85 |
Motransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.15 |
| 2026-04-24 | 2026-05-22 | 0.15 |
| 2026-03-31 | 2026-04-23 | 0.71 |
| 2026-01-08 | 2026-01-24 | 0.06 |
| 2026-01-03 | 2026-01-07 | 37.9 |
| 2026-01-01 | 2026-01-02 | 0.07 |
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.
Motransa, UAB (code 304463372) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €955.8K, up 3.7% year on year and 15.5% over two years. Net profit fell to €6.7K from €42.4K in 2024 and €97.0K in 2023, showing a clear decline in profitability despite continued sales growth. The 2025 profit margin was 0.7%, compared with 4.6% in 2024 and 11.7% in 2023. Balance sheet size increased to €338.6K in 2025 from €327.8K in 2024 and €240.3K in 2023. Equity reached €230.8K, while liabilities remained unchanged at €82.7K. The equity ratio was 68.2%, debt-to-equity stood at 0.36, and asset turnover was 2.82x. Return on equity was 2.9% and return on assets 2.0%. With revenue per employee of €136.5K and profit per employee of €961, the company maintained solid operating scale, but earnings weakened markedly in the latest year.