Motion LT - Company finances
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EUR
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2022
From: 2022-04-22
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 | 92,690 | 428,752 | 611,715 | 846,368 |
| Profit before tax | -5,474 | 22,511 | 127,635 | 19,548 |
| Net profit | -5,474 | 19,934 | 108,089 | 15,335 |
| Equity | 44,526 | 64,460 | 172,549 | 187,884 |
| Liabilities | 92,664 | 166,857 | 249,685 | 253,395 |
| Non-current assets | 83,157 | 100,129 | 205,767 | 165,621 |
| Current assets | 53,695 | 128,534 | 209,151 | 268,807 |
| Total assets | 136,852 | 228,663 | 414,918 | 434,428 |
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Taxes paid
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| STI taxes | - | 64,288 | 50,014 | 37,185 |
| Social insurance contributions | - | 18,204 | 25,207 | 42,292 |
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Financial indicators
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| Revenue change y/y | - | +362.6% | +42.7% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 8.7% | 26.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 30.9% | 62.6% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | 4.6% | 17.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | 5.3% | 20.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.6 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,173 | 54,735 | 63,831 | 70,044 |
Sales revenue
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Motion LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.53 |
| 2024-11-18 | 2024-11-18 | 571.67 |
| 2024-10-16 | 2024-10-16 | 1822.58 |
| 2024-07-29 | 2024-08-11 | 3.56 |
| 2024-07-24 | 2024-07-25 | 3.56 |
| 2024-06-18 | 2024-06-24 | 2453.77 |
| 2024-04-23 | 2024-05-14 | 0.75 |
| 2024-02-19 | 2024-03-17 | 0.05 |
Motion LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-07-07 | 9.97 |
| 2025-06-19 | 2025-06-23 | 0.4 |
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.
Motion LT, UAB (code 306067507) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €846.4K, up 38.4% year on year and 97.4% over two years, showing strong top-line expansion. Net profit, however, was €15.3K, compared with €108.1K in 2024 and €19.9K in 2023, so profitability weakened materially in 2025 despite higher sales. The 2025 profit margin stood at 1.8%, down from 17.7% in 2024 and 4.6% in 2023. At year-end 2025, total assets were €434.4K, equity €187.9K and liabilities €253.4K. The equity ratio was 43.2% and debt-to-equity 1.35, indicating a moderately leveraged balance sheet. Asset turnover reached 1.95x, while ROE was 8.2% and ROA 3.5%. Revenue per employee was €70.5K and profit per employee €1.3K, suggesting that turnover growth in 2025 was not matched by earnings growth.