Dynamic motors, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Dynamic motors - Company finances

EUR
2019
From: 2019-03-21
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 59,931 130,056 204,100 32,107 14,987 21,545 19,339
Profit before tax -10,516 -2,280 -1,536 5,660 -13,802 -18,769 1,131
Net profit -10,516 -2,280 -1,536 5,377 -13,802 -18,769 1,063
Equity -7,516 -9,896 -11,210 -5,833 -19,635 -38,404 -37,341
Liabilities 26,573 39,686 123,184 91,164 75,761 43,416 55,435
Non-current assets 0 242 141 1,995 1,599 879 315
Current assets 19,057 29,548 111,833 83,336 54,527 4,133 17,779
Total assets 19,057 29,790 111,974 85,331 56,126 5,012 18,094
Taxes paid
STI taxes - - - - 1,948 2,092 943
Social insurance contributions - - - - 1,105 - 419
Financial indicators
Revenue change y/y - +117.0% +56.9% -84.3% -53.3% +43.8% -10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -55.2% -7.7% -1.4% 6.3% -24.6% -374.5% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.5% -1.8% -0.8% 16.7% -92.1% -87.1% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.5% -1.8% -0.8% 17.6% -92.1% -87.1% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,983 32,514 51,025 8,027 3,747 5,386 6,826

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Dynamic motors - Social security debts

From To Debt, €
2026-01-16 2026-01-18 242.32
2025-12-16 2025-12-16 242.32
2025-11-18 2025-11-19 242.32
2025-09-16 2025-10-12 0.20
2025-09-07 2025-09-09 1.20
2025-08-31 2025-09-03 1.20
2025-08-19 2025-08-29 1.20
2025-07-28 2025-08-06 2.20
2025-07-26 2025-07-27 0.66
2025-07-24 2025-07-25 2.20
2025-07-16 2025-07-23 0.66
2025-06-17 2025-06-18 243.12
2025-05-20 2025-06-02 204.53
2025-05-16 2025-05-19 425.31
2025-02-18 2025-02-20 187.86
2024-12-17 2024-12-17 369.66
2023-11-16 2023-11-19 163.89
2023-10-25 2023-11-12 163.89
2023-10-17 2023-10-24 163.52
2023-07-18 2023-07-20 179.91
2023-03-16 2023-03-16 536.72
2021-09-16 2021-09-16 144.99

Dynamic motors - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.24
2026-06-01 2026-06-02 157.25
2026-05-28 2026-05-31 157.09
2026-01-29 2026-02-21 0.61
2025-11-14 2025-11-20 43.08
2025-08-08 2025-08-25 0.65
2025-08-07 2025-08-07 200.28
2025-08-01 2025-08-06 199.98
2025-07-30 2025-07-31 199.88
2025-07-28 2025-07-29 199.98
2025-07-25 2025-07-27 0.18

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.
Dynamic motors, UAB (code 305084012) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In financial year 2025, revenue amounted to €19.3K, down 10.2% year on year from €21.5K in 2024, but still above €15.0K in 2023, which points to a two-year revenue increase of 29.0%. The company moved from losses of €13.8K in 2023 and €18.8K in 2024 to a net profit of €1.1K in 2025, with the profit margin improving to 5.5%. Total assets rose to €18.1K from €5.0K a year earlier, while liabilities were €55.4K and equity remained negative at €37.3K. Because equity is negative, equity-based indicators should be interpreted cautiously. Asset turnover was 1.07x, suggesting that the asset base generated revenue at a steady pace. Revenue per employee was €9.7K, indicating a modest operating scale.