Motoris - Company finances
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EUR
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2020
From: 2020-01-31
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 | 118,970 | 399,365 | 588,848 | 837,732 | 1,079,118 | 947,391 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 6,559 | 10,582 | 16,168 | 3,840 | 21,671 | 52,539 |
| Equity | 8,857 | 19,042 | 33,968 | 35,082 | 54,424 | 95,974 |
| Liabilities | 29,551 | 39,872 | 54,684 | 257,360 | 255,649 | 231,274 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,875 | 3,375 |
| Current assets | 38,408 | 58,695 | 88,652 | 292,442 | 305,005 | 323,843 |
| Total assets | 38,408 | 58,695 | 88,652 | 292,442 | 309,880 | 327,218 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 22,492 | 29,655 | 15,636 |
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Financial indicators
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| Revenue change y/y | - | +235.7% | +47.4% | +42.3% | +28.8% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 18.0% | 18.2% | 1.3% | 7.0% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 55.6% | 47.6% | 10.9% | 39.8% | 54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 2.6% | 2.7% | 0.5% | 2.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.1 | 1.6 | 7.3 | 4.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,247 | 199,683 | 294,424 | 418,866 | 423,932 | 516,768 |
Sales revenue
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Motoris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.69 |
| 2026-06-16 | 2026-06-24 | 528.39 |
| 2026-06-11 | 2026-06-15 | 2.40 |
| 2026-05-17 | 2026-06-08 | 2.40 |
| 2026-04-24 | 2026-04-29 | 2.40 |
| 2026-03-29 | 2026-03-29 | 523.99 |
| 2026-03-17 | 2026-03-27 | 523.99 |
| 2026-01-16 | 2026-01-18 | 470.70 |
| 2025-05-16 | 2025-05-22 | 428.98 |
| 2025-03-03 | 2025-03-03 | 109.12 |
| 2025-02-27 | 2025-02-27 | 358.94 |
| 2025-02-18 | 2025-02-26 | 109.12 |
| 2025-01-02 | 2025-01-15 | 1.99 |
| 2024-12-22 | 2024-12-31 | 1.99 |
| 2024-12-17 | 2024-12-20 | 1.99 |
| 2024-11-18 | 2024-12-04 | 4.52 |
| 2024-10-24 | 2024-11-13 | 3.03 |
| 2024-10-16 | 2024-10-23 | 1.49 |
| 2024-09-17 | 2024-09-25 | 33.75 |
| 2024-08-23 | 2024-09-16 | 1.04 |
| 2024-08-19 | 2024-08-22 | 624.04 |
| 2024-07-29 | 2024-08-18 | 2.51 |
| 2024-07-24 | 2024-07-25 | 2.51 |
| 2024-06-18 | 2024-06-18 | 594.80 |
| 2024-04-23 | 2024-04-29 | 482.98 |
| 2024-04-16 | 2024-04-22 | 482.20 |
| 2024-03-18 | 2024-03-20 | 431.47 |
| 2024-01-23 | 2024-02-12 | 3.79 |
| 2023-12-18 | 2023-12-28 | 419.94 |
| 2023-11-16 | 2023-11-19 | 409.49 |
| 2023-10-24 | 2023-10-29 | 410.56 |
| 2023-10-17 | 2023-10-23 | 409.49 |
| 2023-08-17 | 2023-08-24 | 411.63 |
| 2023-07-27 | 2023-08-16 | 2.14 |
| 2023-07-24 | 2023-07-26 | 2.21 |
| 2023-06-16 | 2023-06-25 | 409.49 |
| 2023-05-16 | 2023-05-21 | 410.96 |
| 2023-05-02 | 2023-05-15 | 1.47 |
| 2023-04-27 | 2023-04-28 | 1.47 |
| 2023-04-25 | 2023-04-25 | 1.47 |
| 2023-01-23 | 2023-01-31 | 409.78 |
| 2023-01-17 | 2023-01-22 | 409.49 |
| 2022-10-18 | 2022-10-19 | 326.80 |
| 2022-08-23 | 2022-09-11 | 0.16 |
| 2022-07-25 | 2022-08-09 | 0.16 |
| 2022-04-19 | 2022-04-20 | 409.49 |
| 2022-02-17 | 2022-03-13 | 0.58 |
| 2022-01-28 | 2022-02-09 | 0.59 |
| 2021-12-16 | 2021-12-19 | 409.67 |
| 2021-12-10 | 2021-12-15 | 0.18 |
| 2021-09-16 | 2021-09-20 | 299.18 |
Motoris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 62.69 |
| 2025-08-28 | 2025-08-29 | 173.54 |
| 2025-06-30 | 2025-06-30 | 7793.3 |
| 2025-06-28 | 2025-06-29 | 7793.33 |
| 2025-03-28 | 2025-03-30 | 816.04 |
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.
Motoris, UAB (code 305445893) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €947.4K and net profit of €52.5K, resulting in a profit margin of 5.5%. Profitability improved over the three-year period: net profit increased from €3.8K in 2023 to €21.7K in 2024 and €52.5K in 2025, while revenue moved from €837.7K to €1.08M and then eased to €947.4K in 2025, which means revenue was still above the 2023 level. The balance sheet remained stable, with total assets of €327.2K at the end of 2025, equity of €96.0K and liabilities of €231.3K. Key ratios indicate solid operating efficiency, including ROE of 54.7%, ROA of 16.1% and asset turnover of 2.90x. The debt-to-equity ratio stood at 2.41, while the equity ratio was 29.3%. With no staff data provided, revenue per employee was reported at €947.4K.