Motodziug - Company finances
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EUR
|
2024
From: 2024-03-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,350 | 18,920 |
| Profit before tax | -736 | 13,843 |
| Net profit | -736 | 13,431 |
| Equity | -536 | 12,895 |
| Liabilities | 1,603 | 415 |
| Non-current assets | 23,996 | 18,945 |
| Current assets | 998 | 13,241 |
| Total assets | 24,994 | 32,186 |
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Taxes paid
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||
| STI taxes | - | 3 |
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Financial indicators
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| Revenue change y/y | - | +334.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | 71.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | 73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Motodziug - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-10 | 2025-09-30 | 39.72 |
| 2025-09-07 | 2025-09-09 | 72.12 |
| 2025-08-13 | 2025-08-31 | 87.77 |
| 2025-07-26 | 2025-07-31 | 72.12 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Motodziug - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.0 |
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.
Motodziug, MB (code 306707462) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated EUR 18.9K in revenue, up 334.9% year on year from EUR 4.35K in 2024. Profitability improved sharply: net profit reached EUR 13.4K in 2025, compared with a EUR 736 loss in 2024, and the net margin rose to 71.0%. The 2024 result covered a shorter 285-day period, while 2025 reflects a full 364-day year. The balance sheet also strengthened. Total assets increased from EUR 25.0K at the end of 2024 to EUR 32.2K in 2025, supported by short-term assets of EUR 13.2K and long-term assets of EUR 18.9K. Equity moved from negative EUR 536 to EUR 12.9K, while liabilities fell from EUR 1.6K to EUR 415. Key ratios for 2025 indicate strong efficiency, with ROE at 104.2%, ROA at 41.7%, debt-to-equity at 0.03, equity ratio at 40.1%, and asset turnover at 0.59x.