Nė Motais - Company finances
|
EUR
|
2024
From: 2024-03-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,781 | 9,785 |
| Profit before tax | 2,115 | -1,892 |
| Net profit | 2,115 | -1,892 |
| Equity | 2,126 | 235 |
| Liabilities | 314 | 990 |
| Non-current assets | 1,806 | 615 |
| Current assets | 634 | 610 |
| Total assets | 2,440 | 1,225 |
|
Taxes paid
|
||
| STI taxes | - | 4 |
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Financial indicators
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||
| Revenue change y/y | - | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | -154.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -805.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nė Motais - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-07 | 2025-11-30 | 30.15 |
| 2025-10-16 | 2025-11-06 | 58.13 |
| 2025-09-02 | 2025-10-15 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-07 | 2024-05-31 | 54.41 |
| 2024-05-02 | 2024-05-06 | 64.50 |
Nė Motais - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ne Motais, MB (code 306695526) is a small partnership engaged in activities of performing arts. In 2025, the company generated EUR 9.8K in revenue, down 9.2% year on year from EUR 10.8K in 2024. Profitability weakened materially: net profit fell from EUR 2.1K in 2024 to a net loss of EUR 1.9K in 2025, and the profit margin moved from 19.6% to -19.3%. This indicates that the business shifted from a profitable position to a loss-making one over the latest year. The balance sheet also contracted, with total assets declining from EUR 2.4K to EUR 1.2K. At the end of 2025, equity stood at EUR 235 and liabilities at EUR 990, compared with EUR 2.1K of equity and EUR 314 of liabilities in 2024. Asset turnover was high at 7.99x, but return ratios were heavily distorted by the very small equity base. Overall, 2025 shows lower sales, weaker earnings and a tighter financial position than the previous year.