MOTYVAS - Company finances
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EUR
|
2020
From: 2020-10-05
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 | 0 | 782 | 15,228 | 11,145 | 6,620 | 2,500 |
| Profit before tax | - | - | 4,837 | 5,518 | -2,325 | 2,499 |
| Net profit | - | - | 4,837 | 5,242 | -2,325 | 2,349 |
| Equity | -423 | -1,886 | 2,949 | 0 | 5,406 | 7,755 |
| Liabilities | 263 | 1,503 | 0 | 0 | 0 | 150 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -160 | -383 | 2,949 | 8,177 | 5,406 | 7,905 |
| Total assets | -160 | -383 | 2,949 | 8,177 | 5,406 | 7,905 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 199 | 276 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1847.3% | -26.8% | -40.6% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 164.0% | 64.1% | -43.0% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 164.0% | - | -43.0% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 31.8% | 47.0% | -35.1% | 94.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.8% | 49.5% | -35.1% | 100.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 782 | 15,228 | - | - | - |
Sales revenue
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MOTYVAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 0.66 |
| 2022-10-28 | 2023-04-30 | 0.66 |
| 2022-08-23 | 2022-09-30 | 48.02 |
| 2022-07-18 | 2022-07-25 | 48.02 |
| 2022-06-16 | 2022-07-03 | 0.10 |
| 2022-03-16 | 2022-03-27 | 26.55 |
MOTYVAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MOTYVAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2026-09-02 | 0.16 |
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.
MOTYVAS, VšI (code 305632836) is a public institution operating in amusement and recreation activities n.e.c. In 2025, revenue was EUR 2.5K, a decline of 62.2% year on year and 77.6% compared with 2023, when revenue stood at EUR 11.1K. After a loss in 2024, the company returned to profitability in 2025 with net profit of EUR 2.3K, versus a net loss of EUR 2.3K in 2024 and net profit of EUR 5.2K in 2023. The latest profit margin was exceptionally high, but this is driven by the very small revenue base. At the end of 2025, total assets were EUR 7.9K, equity EUR 7.8K and liabilities only EUR 150, indicating a balance sheet financed almost entirely by equity. The debt-to-equity ratio was very low at 0.02, and asset turnover was 0.32x, reflecting limited revenue generation relative to assets. Reported returns on equity and assets were positive and strong in 2025.