Moterys investuoja - Company finances
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EUR
|
2023
From: 2023-02-23
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 | 45,952 | 62,629 | 50,616 |
| Profit before tax | 8,066 | 8,275 | 5,152 |
| Net profit | 8,066 | 7,838 | 4,829 |
| Equity | 8,066 | 9,212 | 8,042 |
| Liabilities | 1,319 | 1,028 | 186,085 |
| Non-current assets | 1,132 | 733 | 12,235 |
| Current assets | 8,253 | 9,507 | 182,027 |
| Total assets | 9,385 | 10,240 | 194,262 |
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Taxes paid
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|||
| STI taxes | - | 931 | 761 |
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Financial indicators
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| Revenue change y/y | - | +36.3% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | 76.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.1% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 12.5% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 13.2% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 23.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Moterys investuoja - Social security debts
The company had no debts to Sodra
Moterys investuoja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-05 | 12.91 |
| 2025-02-28 | 2025-03-08 | 0.27 |
| 2025-02-27 | 2025-02-27 | 126.27 |
| 2025-02-20 | 2025-02-26 | 126.0 |
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.
Moterys investuoja, MB (code 306255690) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €50.6K, down 19.2% year on year from €62.6K in 2024, although revenue remained above the 2023 level of €46.0K. Net profit declined to €4.8K in 2025 from €7.8K in 2024 and €8.1K in 2023, while the profit margin narrowed to 9.5% from 12.5% a year earlier. Over the three-year period, the business showed growth from 2023 to 2024, followed by a softer 2025 result.
The balance sheet expanded sharply in 2025: total assets rose to €194.3K from €10.2K in 2024, driven mainly by short-term assets of €182.0K and long-term assets of €12.2K. Equity stood at €8.0K, while liabilities increased to €186.1K, indicating a much more leveraged position than in prior years. Asset turnover was 0.26x, and profitability relative to assets remained modest, reflecting the large balance-sheet expansion in 2025.
The balance sheet expanded sharply in 2025: total assets rose to €194.3K from €10.2K in 2024, driven mainly by short-term assets of €182.0K and long-term assets of €12.2K. Equity stood at €8.0K, while liabilities increased to €186.1K, indicating a much more leveraged position than in prior years. Asset turnover was 0.26x, and profitability relative to assets remained modest, reflecting the large balance-sheet expansion in 2025.