Motorvipas - 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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Financial data
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| Sales revenue | - | 6,950 | 220,448 | 444,048 | 644,763 | 411,470 | 417,329 | 652,543 |
| Profit before tax | 0 | -6,935 | 5,776 | -7,878 | -12,693 | -10,864 | -8,916 | -3,268 |
| Net profit | 0 | -6,935 | 5,687 | -7,878 | -12,693 | -10,864 | -8,916 | -3,268 |
| Equity | 2,500 | -4,435 | 1,252 | -6,626 | -10,319 | -8,533 | -6,449 | -816 |
| Liabilities | 0 | 61,515 | 108,654 | 157,984 | 203,901 | 209,470 | 308,432 | 218,691 |
| Non-current assets | 0 | 0 | 0 | 0 | 734 | 396 | 8,482 | 1 |
| Current assets | 2,500 | 56,840 | 109,837 | 151,209 | 192,839 | 200,541 | 293,219 | 217,874 |
| Total assets | 2,500 | 56,840 | 109,837 | 151,209 | 193,573 | 200,937 | 301,701 | 217,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,350 | 4,158 | 8,991 |
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Financial indicators
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| Revenue change y/y | - | - | +3071.9% | +101.4% | +45.2% | -36.2% | +1.4% | +56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.2% | 5.2% | -5.2% | -6.6% | -5.4% | -3.0% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 454.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -99.8% | 2.6% | -1.8% | -2.0% | -2.6% | -2.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -99.8% | 2.6% | -1.8% | -2.0% | -2.6% | -2.1% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 86.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,950 | 220,448 | 444,048 | 644,763 | 411,470 | 417,329 | 652,543 |
Sales revenue
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Motorvipas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 0.12 |
| 2026-08-26 | 2026-09-02 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-07-23 | 2026-08-02 | 0.12 |
| 2026-06-16 | 2026-06-30 | 26.69 |
Motorvipas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-04 | 0.1 |
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.
Motorvipas, UAB (company code 304724324) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue increased to €652.5K, up from €417.3K in 2024 and €411.5K in 2023, confirming a clear upward sales trend. This represented 56.4% year-on-year growth and 58.6% growth over two years. Profitability remained negative, but the loss narrowed to €3.3K in 2025 from €8.9K in 2024 and €10.9K in 2023, with the net margin improving to -0.5% from -2.1% and -2.6% in the prior years. The company therefore moved closer to break-even while expanding revenue. At the end of 2025, total assets were €217.9K, liabilities €218.7K, and equity slightly negative at -€816. Asset turnover stood at 3.00x, and ROA was -1.5%, indicating modestly negative returns on the asset base. Revenue per employee was €652.5K, while profit per employee was -€3.3K. Profitability ratios should be interpreted cautiously because equity was close to zero and negative.