Motorų logistika, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Motorų logistika - Company finances

EUR
2020
From: 2020-10-29
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 - 300,073 341,200 312,343 357,048 380,083
Profit before tax -25 7,621 31,283 27,750 44,265 52,091
Net profit -25 6,478 26,591 23,570 37,625 43,756
Equity 2,475 8,953 35,544 64,472 102,097 145,853
Liabilities 10,000 594,095 938,199 1,971,667 1,798,454 1,630,413
Non-current assets 0 0 0 2,031,621 1,889,880 1,752,025
Current assets 12,475 603,048 973,743 4,518 10,671 12,528
Total assets 12,475 603,048 973,743 2,036,139 1,900,551 1,764,553
Taxes paid
STI taxes - - - 42,521 74,507 90,408
Social insurance contributions - - - 1,676 1,673 1,682
Financial indicators
Revenue change y/y - - +13.7% -8.5% +14.3% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 1.1% 2.7% 1.2% 2.0% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.0% 72.4% 74.8% 36.6% 36.9% 30.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.2% 7.8% 7.5% 10.5% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.5% 9.2% 8.9% 12.4% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 66.4 26.4 30.6 17.6 11.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 150,037 93,054 78,086 89,262 95,021

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Motorų logistika - Social security debts

The company had no debts to Sodra

Motorų logistika - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Motorų logistika is: 3 €

From To Overdue, €
2026-09-18 2026-09-19 2.98
2026-08-28 2026-09-14 0.99
2026-07-30 2026-08-23 0.99
2026-06-28 2026-07-07 0.99
2026-05-28 2026-06-05 0.99
2026-04-30 2026-05-20 0.99
2026-03-29 2026-04-20 0.99
2026-03-19 2026-03-27 0.99
2026-02-28 2026-03-11 0.99
2026-01-29 2026-01-29 0.96
2026-01-15 2026-01-22 0.96
2026-01-01 2026-01-14 0.22
2025-05-01 2025-05-08 0.58

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.
Motoru logistika, UAB (company code 305649344) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €380.1K and net profit of €43.8K, with a profit margin of 11.5%. This continued the upward trend seen over the previous years: revenue increased from €312.3K in 2023 to €357.0K in 2024 and then to the latest 2025 level, while net profit rose from €23.6K to €37.6K and then to €43.8K. Revenue growth was 6.5% year on year and 21.7% over two years. The balance sheet remained heavily weighted toward long-term assets, with total assets declining from €2.04M in 2023 to €1.76M in 2025. Equity strengthened from €64.5K to €145.9K, while liabilities decreased from €1.97M to €1.63M. As a result, the equity ratio was 8.3% and debt-to-equity 11.18. Return on equity was 30.0%, return on assets 2.5%, and asset turnover 0.22x. Revenue per employee was €95.0K and profit per employee €10.9K.