Moteris judesyje - Company finances
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EUR
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2021
From: 2021-10-25
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 | 3,420 | 18,978 | 20,570 | 24,369 | 31,723 |
| Profit before tax | 755 | 664 | 9,275 | 20 | 1,211 |
| Net profit | 755 | 631 | 8,811 | 19 | 1,138 |
| Equity | 755 | 1,386 | 10,197 | 10,216 | 11,354 |
| Liabilities | - | 3,793 | 2,193 | 3,799 | 1,338 |
| Non-current assets | 3,056 | 3,055 | 2,084 | 1,113 | 170 |
| Current assets | 1,938 | 2,124 | 10,306 | 12,902 | 12,522 |
| Total assets | 4,994 | 5,179 | 12,390 | 14,015 | 12,692 |
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Taxes paid
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| STI taxes | - | - | 33 | 464 | 1 |
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Financial indicators
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| Revenue change y/y | - | +454.9% | +8.4% | +18.5% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 12.2% | 71.1% | 0.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 45.5% | 86.4% | 0.2% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 3.3% | 42.8% | 0.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 3.5% | 45.1% | 0.1% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Moteris judesyje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 562.09 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Moteris judesyje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-05-08 | 1.64 |
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.
Moteris judesyje, MB (code 305922120) is a small partnership active in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €31.7K, up 30.2% year on year and 54.2% over two years. Net profit reached €1.1K, giving a profit margin of 3.6%. This follows a much stronger 2023 result, when revenue was €20.6K and net profit €8.8K, and a near break-even 2024, when revenue rose to €24.4K but net profit was only €19. The balance sheet remained small and well capitalised in 2025, with total assets of €12.7K, equity of €11.4K and liabilities of €1.3K. Equity represented 89.5% of assets, while debt to equity stood at 0.12. Asset turnover was 2.50x, ROE was 10.0% and ROA was 9.0%. The latest figures show a company with growing turnover, modest profitability and a strong equity base.