Motusmedica - Company finances
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EUR
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2021
From: 2021-12-14
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 | 180 | 1,515 | 36,242 | 33,015 | 65,078 |
| Profit before tax | 180 | -3,444 | 24,056 | 2,072 | 4,266 |
| Net profit | 180 | -3,444 | 23,036 | 1,968 | 4,010 |
| Equity | 1,180 | 366 | 20,557 | 22,525 | 26,535 |
| Liabilities | - | 59 | 1,387 | 1,116 | 20,506 |
| Non-current assets | 0 | 0 | 0 | 9,291 | 34,384 |
| Current assets | 2,180 | 425 | 21,944 | 14,350 | 12,657 |
| Total assets | 2,180 | 425 | 21,944 | 23,641 | 47,041 |
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Taxes paid
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| STI taxes | - | - | - | 965 | 294 |
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Financial indicators
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| Revenue change y/y | - | +741.7% | +2292.2% | -8.9% | +97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | -810.4% | 105.0% | 8.3% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | -941.0% | 112.1% | 8.7% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -227.3% | 63.6% | 6.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -227.3% | 66.4% | 6.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 65,078 |
Sales revenue
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Motusmedica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.04 |
Motusmedica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-30 | 0.3 |
| 2025-06-26 | 2025-06-26 | 104.0 |
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.
Motusmedica, MB (company code 305954424) is a Lithuanian small partnership operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €65.1K and net profit of €4.0K, with a profit margin of 6.2%. Revenue increased sharply year on year by 97.1% and was also 79.6% higher than two years earlier, indicating a strong recovery after the weaker 2024 result. Profitability followed a similar pattern: net profit fell from €23.0K in 2023 to €2.0K in 2024, then improved to €4.0K in 2025, although it remained below the 2023 level. At the end of 2025, total assets stood at €47.0K, supported by equity of €26.5K and liabilities of €20.5K. The equity ratio was 56.4% and debt-to-equity 0.77, showing a moderately leveraged balance sheet. Asset turnover was 1.38x, while return on equity reached 15.1% and return on assets 8.5%. Revenue per employee was €65.1K and profit per employee €4.0K.