Moto vizija, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Moto vizija - Company finances

EUR
2020
From: 2020-11-12
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 - 137,952 212,065 293,762 447,788 602,725
Profit before tax - - - - - -
Net profit -214 18,307 20,583 22,260 44,571 48,536
Equity 2,286 20,584 41,177 63,437 108,008 156,544
Liabilities 35,166 33,357 35,350 41,261 50,733 46,278
Non-current assets 0 0 0 7,205 16,391 22,289
Current assets 37,452 53,727 76,366 97,349 141,912 178,489
Total assets 37,452 53,727 76,366 104,554 158,303 200,778
Taxes paid
STI taxes - - - 54,996 84,948 127,470
Social insurance contributions - - - - - 4,722
Financial indicators
Revenue change y/y - - +53.7% +38.5% +52.4% +34.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 34.1% 27.0% 21.3% 28.2% 24.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.4% 88.9% 50.0% 35.1% 41.3% 31.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 13.3% 9.7% 7.6% 10.0% 8.1%
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. 15.4 1.6 0.9 0.7 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 63,669 106,033 146,881 167,918 176,406

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Moto vizija - Social security debts

From To Debt, €
2024-01-23 2024-03-14 0.09
2023-07-24 2023-08-15 0.28
2023-04-18 2023-04-18 309.34

Moto vizija - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-20 2.77
2025-09-28 2025-09-29 11646.02
2025-09-19 2025-09-20 891.84
2025-04-28 2025-05-03 0.95
2025-01-01 2025-02-01 0.75
2024-10-01 2024-10-16 4.13

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 vizija, UAB (code 305655297) is a Private Limited Liability Company engaged in intermediation service activities for specialised retail sale. In 2025, the company generated revenue of €602.7K and net profit of €48.5K, corresponding to an 8.1% profit margin. Revenue increased by 34.6% year on year and by 105.2% over two years, showing strong top-line expansion. Profitability also improved in absolute terms, with net profit rising from €22.3K in 2023 to €44.6K in 2024 and €48.5K in 2025, although the margin narrowed from 10.0% in 2024. At the end of 2025, total assets reached €200.8K, supported by equity of €156.5K and liabilities of €46.3K. The equity ratio stood at 78.0%, with debt-to-equity at 0.30 and asset turnover at 3.00x. Return metrics were solid, with ROE at 31.0% and ROA at 24.2%. Revenue per employee was €200.9K, indicating relatively high productivity.