Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 120,929 | 126,085 | 211,577 | 374,496 |
| Profit before tax | - | - | - | - | -832 | -32 | -10 | -1 |
| Net profit | - | - | - | - | -832 | -32 | -10 | -1 |
| Equity | 0 | 0 | -69 | -117 | -949 | -361 | -371 | 642 |
| Liabilities | 8 | 1 | 0 | 41 | 994 | 447 | 43 | 72 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 72 | 129 | 310 | 121 | 1,225 | 86 | 749 | 714 |
| Total assets | 72 | 129 | 310 | 121 | 1,225 | 86 | 749 | 714 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,048 | 28,329 | 56,688 |
| Social insurance contributions | - | - | - | - | - | - | 31,180 | 68,005 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +4.3% | +67.8% | +77.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -67.9% | -37.2% | -1.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.7% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.7% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 40,310 | 42,028 | 54,019 | 44,058 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-05-17 | 2026-05-20 | 1.60 |
| 2025-05-16 | 2025-05-18 | 1.14 |
| 2025-04-24 | 2025-04-24 | 1.14 |
| 2024-12-22 | 2024-12-22 | 0.98 |
| 2024-12-17 | 2024-12-20 | 0.98 |
| 2024-10-24 | 2024-10-29 | 0.98 |
| 2024-05-16 | 2024-05-19 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.45 |
| 2023-05-16 | 2023-05-28 | 1.16 |
| 2023-04-25 | 2023-04-25 | 1.16 |
| 2022-07-25 | 2022-07-27 | 9.51 |
| 2022-07-18 | 2022-07-24 | 9.27 |
| 2022-06-16 | 2022-06-26 | 9.27 |
| 2022-05-24 | 2022-05-25 | 0.46 |
| 2022-05-17 | 2022-05-23 | 37.30 |
| 2022-04-19 | 2022-04-27 | 37.30 |
| 2022-02-17 | 2022-03-03 | 488.00 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 0.12 |
| 2024-11-12 | 2024-11-18 | 8.55 |
| 2024-10-12 | 2024-10-16 | 8.55 |
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.
Moteru teisiu asociacija (code 304720614) is an association engaged in activities of other membership organisations n.e.c. In 2025, the company reported revenue of €374.5K, up 77.0% year on year and almost tripling over two years from €126.1K in 2023 to €211.6K in 2024 and then to the latest level. Despite the stronger top-line development, profitability remained at break-even: net profit was -€32 in 2023, -€10 in 2024 and -€1 in 2025, so margins stayed effectively neutral. The balance sheet at the end of 2025 showed total assets of €714, equity of €642 and liabilities of €72. Equity turned positive in 2025 after negative equity in 2023 and 2024. The equity ratio was 89.9% and debt-to-equity stood at 0.11, indicating a low leverage position. ROE and ROA were minimal, reflecting the near-zero profit base. Asset turnover was unusually high because the company operated with a very small asset base.