Moto ratai - Company finances
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EUR
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2020
From: 2020-03-03
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,700 | 9,165 | 41,123 | 40,492 | 33,723 | 5,190 |
| Profit before tax | -899 | -6 | 23 | 243 | 589 | 8 |
| Net profit | -899 | -6 | 22 | 231 | 560 | 8 |
| Equity | -799 | -805 | -783 | -552 | 37 | 45 |
| Liabilities | - | - | 19,490 | 26,006 | 35,436 | 49,858 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,287 | 11,298 | 18,707 | 25,454 | 35,473 | 49,903 |
| Total assets | 1,287 | 11,298 | 18,707 | 25,454 | 35,473 | 49,903 |
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Financial indicators
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| Revenue change y/y | - | -65.7% | +348.7% | -1.5% | -16.7% | -84.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.9% | -0.1% | 0.1% | 0.9% | 1.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1513.5% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -0.1% | 0.1% | 0.6% | 1.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -0.1% | 0.1% | 0.6% | 1.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 957.7 | 1108.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Moto ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-24 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-24 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-28 | 144.60 |
| 2025-08-01 | 2025-09-01 | 72.15 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.58 |
| 2024-08-01 | 2024-09-02 | 65.08 |
| 2024-07-30 | 2024-07-31 | 0.58 |
| 2024-07-02 | 2024-07-29 | 20.58 |
Moto ratai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Moto ratai, MB (code 305490244) is a Lithuanian small partnership engaged in motorcycle repair and maintenance. In 2025, the company generated €5.2K in revenue and €8 in net profit, with a very thin profit margin of 0.1%. Revenue declined sharply, down 84.6% year on year and 87.2% compared with 2023. The recent trajectory shows a fall from €40.5K in 2023 to €33.7K in 2024, followed by a much weaker 2025. Profitability was positive in all three years, but only marginally so in 2025, after €231 in 2023 and €560 in 2024. At the end of 2025, total assets were €49.9K, matched by liabilities of €49.9K, while equity was only €45. This leaves the balance sheet highly leveraged and the equity base very small. As a result, the reported return metrics and debt-to-equity profile are influenced by the minimal equity position, while asset turnover remained low at 0.10x.