MOTOGIDAS - 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 | 32,696 | 29,540 | 34,086 | 13,330 | 22,490 | 27,786 | 11,350 | 29,040 |
| Profit before tax | 2,350 | -16,951 | -693 | -8,346 | -59,466 | -17,394 | -7,686 | -20,371 |
| Net profit | 2,232 | -16,951 | -693 | -8,346 | -59,466 | -17,394 | -7,686 | -20,371 |
| Equity | 29,791 | 9,944 | 12,147 | 3,771 | -55,695 | -73,089 | -775 | -21,146 |
| Liabilities | 171,138 | 125,549 | 36,446 | 25,523 | 79,443 | 73,970 | 2,811 | 22,369 |
| Non-current assets | 22,868 | 23,351 | 23,240 | 22,720 | 22,325 | 32 | 32 | 1,137 |
| Current assets | 178,061 | 112,142 | 25,353 | 6,574 | 985 | 849 | 2,004 | 86 |
| Total assets | 200,929 | 135,493 | 48,593 | 29,294 | 23,310 | 881 | 2,036 | 1,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,027 | 664 | 189 |
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Financial indicators
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| Revenue change y/y | +28.5% | -9.7% | +15.4% | -60.9% | +68.7% | +23.5% | -59.2% | +155.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -12.5% | -1.4% | -28.5% | -255.1% | -1974.3% | -377.5% | -1665.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | -170.5% | -5.7% | -221.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -57.4% | -2.0% | -62.6% | -264.4% | -62.6% | -67.7% | -70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -57.4% | -2.0% | -62.6% | -264.4% | -62.6% | -67.7% | -70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 12.6 | 3.0 | 6.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,348 | 14,770 | 17,043 | 6,665 | 11,245 | 13,893 | 9,080 | 29,040 |
Sales revenue
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MOTOGIDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-26 | 17.24 |
MOTOGIDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-16 | 2024-12-28 | 15.67 |
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.
MOTOGIDAS, UAB (code 300096053) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €29.0K, compared with €11.3K in 2024 and €27.8K in 2023, showing a strong rebound after the previous year’s decline. Revenue increased by 155.9% year on year and by 4.5% over two years. Despite the higher turnover, profitability remained negative: net loss in 2025 was €20.4K, after losses of €7.7K in 2024 and €17.4K in 2023. The 2025 net profit margin was -70.1%. At year-end 2025, total assets were €1.2K, equity stood at -€21.1K, and liabilities amounted to €22.4K. Long-term assets were €1.1K and short-term assets €86. Asset turnover was high at 23.74x, reflecting a very small asset base. Revenue per employee was €29.0K, while profit per employee was -€20.4K. Negative equity makes return and leverage ratios difficult to interpret meaningfully.