Motuva - Company finances
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EUR
|
2021
From: 2021-09-22
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
|
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 | 3,009 | 20,873 | 9,063 | 6,443 | 5,497 |
| Profit before tax | 97 | 3,801 | 1,033 | 1,100 | 1,143 |
| Net profit | 97 | 3,611 | 981 | 1,045 | 1,074 |
| Equity | 197 | 3,809 | 4,842 | 101 | 4,978 |
| Liabilities | - | 2,692 | 1,359 | 413 | 373 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,509 | 6,501 | 6,201 | 4,303 | 5,351 |
| Total assets | 3,509 | 6,501 | 6,201 | 4,303 | 5,351 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,391 | 1,028 | 414 |
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Financial indicators
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| Revenue change y/y | - | +593.7% | -56.6% | -28.9% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 55.5% | 15.8% | 24.3% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 94.8% | 20.3% | 1034.7% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 17.3% | 10.8% | 16.2% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 18.2% | 11.4% | 17.1% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.3 | 4.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Motuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-31 | 2023-09-30 | 22.89 |
| 2023-07-19 | 2023-07-31 | 969.37 |
| 2022-11-11 | 2022-11-30 | 100.96 |
| 2022-10-12 | 2022-10-31 | 100.96 |
| 2022-09-12 | 2022-09-30 | 100.96 |
| 2022-08-02 | 2022-08-31 | 100.96 |
| 2022-07-13 | 2022-07-31 | 100.96 |
| 2022-04-14 | 2022-04-30 | 88.79 |
| 2022-03-14 | 2022-03-31 | 88.79 |
| 2022-02-14 | 2022-02-28 | 88.79 |
| 2022-01-17 | 2022-01-31 | 88.79 |
| 2021-12-14 | 2021-12-31 | 88.79 |
| 2021-11-15 | 2021-11-30 | 133.62 |
| 2021-10-12 | 2021-10-31 | 0.01 |
Motuva - 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.
Motuva, MB (code 305897037) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 5.5K in revenue and EUR 1.1K in net profit, with a profit margin of 19.5%. Revenue declined for the third consecutive year, from EUR 9.1K in 2023 to EUR 6.4K in 2024 and EUR 5.5K in 2025, while net profit remained broadly stable and slightly increased from EUR 981 to EUR 1.0K and then EUR 1.1K. The balance sheet also remained compact, with total assets of EUR 5.4K at the end of 2025, compared with EUR 6.2K in 2023 and EUR 4.3K in 2024. Equity recovered to EUR 5.0K in 2025 after falling to EUR 101 in 2024, while liabilities were limited at EUR 373. Latest ratios indicate a strong equity position, with an equity ratio of 93.0%, debt-to-equity of 0.07, ROE of 21.6%, ROA of 20.1%, and asset turnover of 1.03x.