MOTORIDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 2,265,774 | 2,351,263 | 2,509,949 | 2,850,734 | 2,316,334 | 2,552,468 | 2,501,099 | 2,496,868 |
| Profit before tax | -155,390 | 14,117 | 7,988 | 35,227 | -32,584 | -37,473 | 28,448 | 2,755 |
| Net profit | -155,390 | 14,117 | 7,302 | 32,938 | -32,584 | -37,473 | 26,824 | 2,644 |
| Equity | 175,068 | 189,185 | 196,487 | 219,424 | 170,840 | 133,367 | 160,191 | 162,835 |
| Liabilities | 556,413 | 431,754 | 602,772 | 318,655 | 316,670 | 399,409 | 331,651 | 515,063 |
| Non-current assets | 66,813 | 36,842 | 50,920 | 65,645 | 58,638 | 48,900 | 64,055 | 73,281 |
| Current assets | 646,202 | 573,760 | 717,225 | 451,318 | 428,132 | 479,814 | 398,911 | 578,612 |
| Total assets | 713,015 | 610,602 | 768,145 | 516,963 | 486,770 | 528,714 | 462,966 | 651,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 400,480 | 425,781 | 428,558 |
| Social insurance contributions | - | - | - | - | - | 97,178 | 99,545 | 107,270 |
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Financial indicators
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| Revenue change y/y | -4.6% | +3.8% | +6.7% | +13.6% | -18.7% | +10.2% | -2.0% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | 2.3% | 1.0% | 6.4% | -6.7% | -7.1% | 5.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.8% | 7.5% | 3.7% | 15.0% | -19.1% | -28.1% | 16.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 0.6% | 0.3% | 1.2% | -1.4% | -1.5% | 1.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | 0.6% | 0.3% | 1.2% | -1.4% | -1.5% | 1.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.3 | 3.1 | 1.5 | 1.9 | 3.0 | 2.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,352 | 118,551 | 129,268 | 153,403 | 141,096 | 161,209 | 150,820 | 151,325 |
Sales revenue
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MOTORIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 2527.64 |
| 2024-08-19 | 2024-08-20 | 211.25 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-10-17 | 2023-10-17 | 89.26 |
| 2022-03-16 | 2022-03-17 | 513.85 |
MOTORIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 44.04 |
| 2026-05-18 | 2026-05-19 | 44.0 |
| 2026-05-08 | 2026-05-14 | 363.91 |
| 2025-07-28 | 2025-07-28 | 5499.97 |
| 2025-04-28 | 2025-04-28 | 2375.66 |
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.
MOTORIDA, UAB (code 110665095) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €2.50 million, broadly in line with 2024 and slightly below 2023. Net profit amounted to €2.6 thousand, indicating a near break-even result and a much weaker outcome than the €26.8 thousand profit achieved in 2024 after a loss of €37.5 thousand in 2023. The 2025 profit margin remained very thin, reflecting limited operating profitability. Over the two-year period, revenue declined modestly by 2.2%, while earnings moved sharply lower from the 2024 peak. At year-end 2025, total assets stood at €651.9 thousand, equity at €162.8 thousand, and liabilities at €515.1 thousand. The equity ratio was 25.0% and debt-to-equity 3.16, showing a balance sheet funded mainly by liabilities. Return on equity was 1.6% and return on assets 0.4%. Revenue per employee reached €156.1 thousand, while profit per employee was €165.