Moto-Roki - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 30,353 | 19,320 | 5,925 | 10,110 | 11,577 | 12,414 | 4,458 |
| Profit before tax | - | - | - | - | -17,304 | 1,075 | 1,364 | -8,880 |
| Net profit | - | - | - | - | -17,304 | 1,075 | 1,364 | -8,880 |
| Equity | -1,574 | 2,051 | 5,080 | 0 | -15,281 | -14,209 | -12,828 | -1,109 |
| Liabilities | 9,789 | 5,121 | 1,803 | 4,896 | 1,080 | 1,431 | 9,114 | 1,459 |
| Non-current assets | 7,031 | 6,026 | 4,183 | 7,922 | 5,677 | 3,315 | 1,069 | 128 |
| Current assets | 1,253 | 9,305 | 13,145 | 19,093 | 13,215 | 1,155 | 838 | 222 |
| Total assets | 8,284 | 15,331 | 17,328 | 27,015 | 18,892 | 4,470 | 1,907 | 350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 683 | 441 | 317 |
| Social insurance contributions | - | - | - | - | - | 2,186 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -36.3% | -69.3% | +70.6% | +14.5% | +7.2% | -64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -91.6% | 24.0% | 71.5% | -2537.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -171.2% | 9.3% | 11.0% | -199.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -171.2% | 9.3% | 11.0% | -199.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 0.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,588 | 4,830 | 1,481 | 2,528 | 2,956 | 5,517 | 2,229 |
Sales revenue
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Moto-Roki - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-08 | 0.02 |
| 2023-06-16 | 2023-07-12 | 0.02 |
| 2023-05-16 | 2023-06-07 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-16 | 27.73 |
| 2023-02-06 | 2023-02-14 | 0.23 |
| 2023-01-23 | 2023-02-03 | 0.23 |
| 2022-12-16 | 2022-12-18 | 194.99 |
Moto-Roki - 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.
Moto-Roki, VšI is a Public Institution registered under code 173022899 and operating in driving school activities. In the latest financial year, 2025, the company generated €4.5K in revenue and recorded a net loss of €8.9K, after reporting small profits in the previous two years. Revenue increased from €11.6K in 2023 to €12.4K in 2024, but then fell sharply in 2025. Net profit followed the opposite path: about €1.1K in 2023 and €1.4K in 2024, before turning negative in 2025. The 2025 profit margin therefore moved into a very weak position, reflecting the much lower turnover and higher losses. At year-end 2025, total assets were €350, equity stood at -€1.1K, and liabilities were €1.5K. In 2024, assets had been €1.9K, equity -€12.8K, and liabilities €9.1K, showing a major balance sheet contraction in 2025. Asset turnover reached 12.74x, while profitability ratios were heavily affected by the very small and negative equity base. Revenue per employee was €2.2K and profit per employee was -€4.4K.