Motorlita, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Motorlita - 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 66,900 176,595 139,553 217,931 232,868 131,245 208,416 160,776
Profit before tax - -9,438 -13,680 -10,567 -6,050 -35,737 -1,364 -9,410
Net profit -1,523 -9,438 -13,680 -10,567 -6,050 -35,737 -1,364 -9,410
Equity 672 -8,766 -22,446 -33,013 -39,063 -74,800 -76,164 -85,574
Liabilities 6,796 16,190 44,197 76,216 104,660 147,315 175,119 228,036
Non-current assets 1,208 1,381 1,007 1,544 2,140 2,752 1,510 761
Current assets 6,260 5,108 20,744 41,659 63,457 69,690 94,728 138,984
Total assets 7,468 6,489 21,751 43,203 65,597 72,442 96,238 139,745
Taxes paid
STI taxes - - - - - - - 4,998
Financial indicators
Revenue change y/y +20172.7% +164.0% -21.0% +56.2% +6.9% -43.6% +58.8% -22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.4% -145.4% -62.9% -24.5% -9.2% -49.3% -1.4% -6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -226.6% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% -5.3% -9.8% -4.8% -2.6% -27.2% -0.7% -5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -5.3% -9.8% -4.8% -2.6% -27.2% -0.7% -5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.1 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,900 176,595 139,553 217,931 232,868 131,245 208,416 160,776

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Motorlita - Social security debts

From To Debt, €
2026-06-16 2026-07-14 0.14
2026-06-11 2026-06-11 0.14
2026-05-17 2026-06-08 0.14
2026-05-03 2026-05-07 0.14
2026-04-24 2026-04-29 0.14
2026-03-15 2026-03-16 0.31
2026-02-18 2026-03-11 0.31
2026-01-22 2026-02-10 0.31
2025-10-23 2025-11-16 0.39
2025-10-16 2025-10-19 251.92
2025-08-31 2025-09-02 0.41
2025-08-28 2025-08-29 252.33
2025-08-24 2025-08-27 0.41
2025-08-19 2025-08-23 252.33
2025-07-24 2025-08-18 0.41
2025-05-16 2025-05-20 251.92
2024-11-18 2024-12-04 0.46
2024-10-24 2024-11-05 0.53
2024-10-16 2024-10-23 0.07
2024-08-19 2024-10-10 0.07
2024-07-24 2024-07-31 0.07
2024-07-16 2024-07-21 224.25
2024-02-19 2024-03-06 0.06
2024-01-23 2024-02-04 0.06
2023-12-18 2024-01-02 0.24
2023-10-25 2023-12-03 0.24
2022-01-18 2022-01-31 2.07
2021-12-27 2021-12-29 2.07

Motorlita - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-11 5.02
2025-11-28 2025-11-30 1541.02
2025-11-27 2025-11-27 3.02
2025-11-12 2025-11-18 616.96
2025-11-02 2025-11-11 680.62
2025-10-30 2025-11-01 679.9
2025-10-22 2025-10-29 0.9
2025-10-21 2025-10-21 0.75
2025-10-02 2025-10-20 1.25
2025-09-28 2025-10-01 589.09
2025-09-25 2025-09-27 59.52
2025-09-17 2025-09-24 59.06
2025-08-31 2025-09-16 0.86

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.
Motorlita, UAB, code 304628870, is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €160.8K, down 22.9% from 2024, but still above the €131.2K recorded in 2023, indicating a two-year increase of 22.5%. Profitability remained weak across the period. Net profit was negative at €9.4K in 2025, after a smaller loss of €1.4K in 2024 and a larger loss of €35.7K in 2023. The 2025 profit margin was negative, reflecting continued pressure on earnings. The balance sheet also remained strained: total assets increased to €139.7K in 2025 from €96.2K in 2024 and €72.4K in 2023, while equity stayed negative at €85.6K and liabilities rose to €228.0K. Asset turnover stood at 1.15x in 2025, and revenue per employee was €160.8K. Overall, the company grew its scale over three years, but it ended 2025 with a negative equity position and renewed losses.