Motus aeternus - Company finances
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EUR
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2021
From: 2021-10-11
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 | 119 | 78,592 | 209,379 | 203,766 | 225,737 |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,142 | -67,963 | -79,574 | -65,484 | -96,423 |
| Equity | -142 | -68,105 | -147,679 | -213,163 | -309,586 |
| Liabilities | 35,310 | 326,878 | 418,532 | 503,723 | 570,395 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,168 | 258,773 | 270,853 | 290,560 | 260,809 |
| Total assets | 35,168 | 258,773 | 270,853 | 290,560 | 260,809 |
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Taxes paid
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| STI taxes | - | - | - | 45,047 | 36,403 |
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Financial indicators
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| Revenue change y/y | - | +65943.7% | +166.4% | -2.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -26.3% | -29.4% | -22.5% | -37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2640.3% | -86.5% | -38.0% | -32.1% | -42.7% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119 | 32,520 | 73,899 | 69,862 | 93,407 |
Sales revenue
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Motus aeternus - Social security debts
The company had no debts to Sodra
Motus aeternus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 33.47 |
| 2024-12-16 | 2024-12-16 | 3803.0 |
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.
Motus aeternus, UAB, code 305915147, is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, the company generated revenue of €225.7K, up 10.8% year on year and 7.8% over two years, but it remained loss-making with a net loss of €96.4K and a profit margin of -42.7%. The 2025 result was weaker than in 2024, when revenue was €203.8K and the net loss was €65.5K, while 2023 showed revenue of €209.4K and a loss of €79.6K. On the balance sheet, total assets stood at €260.8K at the end of 2025, compared with liabilities of €570.4K and negative equity of €309.6K, indicating a stretched capital structure. Asset turnover was 0.87x, showing moderate use of assets in generating sales. Revenue per employee reached €112.9K, while profit per employee was -€48.2K. Return on equity is not meaningful in the presence of negative equity, and profitability remains under pressure.