MOTORIDER - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,084,699 | 2,651,571 | 3,641,875 | 9,959,234 | 12,879,318 | 12,331,139 | 17,714,864 | 22,238,784 |
| Profit before tax | 108,654 | 126,667 | 232,757 | 1,106,899 | 822,889 | 848,780 | 1,348,504 | 1,822,284 |
| Net profit | 90,415 | 107,803 | 204,879 | 975,092 | 745,154 | 723,678 | 1,303,784 | 1,631,714 |
| Equity | 209,604 | 317,405 | 481,026 | 1,384,723 | 2,129,875 | 2,735,906 | 4,039,690 | 5,410,403 |
| Liabilities | 484,558 | 687,778 | 1,050,577 | 3,212,717 | 3,017,937 | 4,312,832 | 10,446,205 | 10,203,638 |
| Non-current assets | 149,456 | 219,678 | 287,402 | 902,194 | 1,370,154 | 4,193,151 | 8,338,491 | 7,831,374 |
| Current assets | 544,706 | 785,505 | 1,204,946 | 3,687,788 | 3,775,998 | 2,863,866 | 6,184,607 | 7,779,748 |
| Total assets | 694,162 | 1,005,183 | 1,492,348 | 4,589,982 | 5,146,152 | 7,057,017 | 14,523,098 | 15,611,122 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,332,184 | 2,863,924 | 3,879,733 |
| Social insurance contributions | - | - | - | - | - | 225,453 | 280,265 | 409,258 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +83.8% | +27.2% | +37.3% | +173.5% | +29.3% | -4.3% | +43.7% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 10.7% | 13.7% | 21.2% | 14.5% | 10.3% | 9.0% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | 34.0% | 42.6% | 70.4% | 35.0% | 26.5% | 32.3% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.1% | 5.6% | 9.8% | 5.8% | 5.9% | 7.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 4.8% | 6.4% | 11.1% | 6.4% | 6.9% | 7.6% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.2 | 2.2 | 2.3 | 1.4 | 1.6 | 2.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 236,005 | 284,098 | 318,995 | 531,159 | 505,071 | 456,709 | 588,860 | 545,737 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MOTORIDER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 128.99 |
| 2021-12-16 | 2021-12-19 | 197.60 |
MOTORIDER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 16513.35 |
| 2025-06-17 | 2025-06-17 | 66496.13 |
| 2025-06-16 | 2025-06-16 | 113774.11 |
| 2025-06-14 | 2025-06-15 | 183774.11 |
| 2025-04-30 | 2025-06-13 | 228220.83 |
| 2025-04-28 | 2025-04-29 | 228344.07 |
| 2025-03-26 | 2025-03-26 | 2.21 |
| 2025-03-16 | 2025-03-17 | 75059.16 |
| 2025-03-15 | 2025-03-15 | 246516.16 |
| 2025-03-08 | 2025-03-14 | 296341.16 |
| 2025-01-30 | 2025-03-07 | 296381.0 |
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.
MOTORIDER, UAB (code 300052338) is a Private Limited Liability Company engaged in the wholesale of motorcycles, motorcycle parts and accessories. In the latest financial year 2025, the company generated revenue of €22.24M, up 25.5% year on year and 80.3% over two years, showing a strong upward sales trend. Net profit increased to €1.63M in 2025 from €1.30M in 2024 and €723.7K in 2023, while the profit margin remained stable at 7.3% in 2025 after 7.4% in 2024 and 5.9% in 2023. Total assets reached €15.61M at year-end 2025, compared with €14.52M in 2024 and €7.06M in 2023. Equity rose to €5.41M, while liabilities were €10.20M. The company’s equity ratio stood at 34.7%, with debt-to-equity at 1.89. Profitability indicators were solid, with ROE at 30.2% and ROA at 10.4%. Asset turnover was 1.42x, indicating efficient use of assets. Revenue per employee amounted to €556.0K, reflecting strong productivity in 2025.