Motė - Company finances
|
EUR
|
2018
From: 2018-03-01
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 | 48,104 | 158,148 | 215,607 | 266,117 | 404,068 | 557,809 | 813,019 | 944,677 |
| Profit before tax | - | - | - | - | - | - | - | 523,423 |
| Net profit | 21,348 | 38,443 | 78,357 | 112,041 | 196,017 | 180,765 | 318,836 | 439,501 |
| Equity | 27,615 | 62,020 | 153,308 | 285,970 | - | 640,200 | 954,313 | 1,254,011 |
| Liabilities | 148,672 | 175,044 | 163,128 | 99,615 | 589,656 | 109,776 | 61,552 | 104,519 |
| Non-current assets | 113,343 | 202,179 | 276,674 | 227,392 | 201,187 | 592,404 | 542,175 | 413,263 |
| Current assets | 62,944 | 34,885 | 39,762 | 158,193 | 388,469 | 157,572 | 215,237 | 942,946 |
| Total assets | 176,287 | 237,064 | 316,436 | 385,585 | 589,656 | 749,976 | 757,412 | 1,356,209 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 87,467 | 165,880 | 291,698 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +228.8% | +36.3% | +23.4% | +51.8% | +38.0% | +45.8% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 16.2% | 24.8% | 29.1% | 33.2% | 24.1% | 42.1% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | 62.0% | 51.1% | 39.2% | - | 28.2% | 33.4% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | 24.3% | 36.3% | 42.1% | 48.5% | 32.4% | 39.2% | 46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 55.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 2.8 | 1.1 | 0.3 | - | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,865 | 46,287 | 66,341 | 96,770 | 134,689 | 185,936 | 271,006 | 419,856 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Motė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 18.30 |
| 2024-12-17 | 2024-12-20 | 18.30 |
| 2022-05-17 | 2022-06-07 | 2.32 |
| 2022-04-19 | 2022-05-08 | 2.32 |
| 2022-03-16 | 2022-04-06 | 2.32 |
| 2022-02-17 | 2022-03-08 | 2.32 |
| 2022-01-28 | 2022-02-07 | 2.32 |
| 2022-01-18 | 2022-01-27 | 2.28 |
| 2021-12-16 | 2021-12-28 | 2.28 |
| 2021-11-16 | 2021-12-07 | 2.28 |
| 2021-10-28 | 2021-11-07 | 2.28 |
| 2021-10-18 | 2021-10-27 | 2.26 |
| 2021-09-16 | 2021-10-06 | 2.26 |
Motė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 16.72 |
| 2026-07-06 | 2026-07-06 | 16.72 |
| 2026-06-29 | 2026-07-05 | 16.72 |
| 2025-03-20 | 2025-03-24 | 0.04 |
| 2025-01-15 | 2025-01-15 | 3315.93 |
| 2024-12-19 | 2024-12-19 | 96.8 |
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.
Mote, UAB (code 304779534) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated EUR 944.7K in revenue, up 16.2% year on year, and net profit reached EUR 439.5K, reflecting a profit margin of 46.5%. The business has shown steady expansion over the last three years: revenue increased from EUR 557.8K in 2023 to EUR 813.0K in 2024 and then to EUR 944.7K in 2025, while net profit rose from EUR 180.8K to EUR 318.8K and then to EUR 439.5K. At the same time, the balance sheet strengthened materially. Total assets increased to EUR 1.36M in 2025 from EUR 757.4K in 2024, supported by equity of EUR 1.25M and liabilities of EUR 104.5K. The equity ratio was 92.5%, debt-to-equity stood at 0.08, return on equity was 35.0%, return on assets was 32.4%, and asset turnover was 0.70x. Revenue per employee amounted to EUR 472.3K, indicating strong productivity.