MOTOSHOP - 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 | 1,494,817 | 2,356,968 | 2,383,797 | 2,940,469 | 2,832,521 | 3,057,136 | 2,856,057 | 2,721,295 |
| Profit before tax | 52,845 | 74,151 | 118,646 | 78,151 | 44,250 | 90,657 | -74,933 | -41,815 |
| Net profit | 49,165 | 69,222 | 99,547 | 64,507 | 36,723 | 76,048 | -74,933 | -41,815 |
| Equity | -171,305 | -102,083 | -2,536 | 61,971 | 98,694 | 174,742 | 99,809 | 57,994 |
| Liabilities | 1,121,549 | 960,481 | 893,683 | 928,401 | 1,045,111 | 1,277,422 | 1,444,331 | 1,179,745 |
| Non-current assets | 23,209 | 16,264 | 19,271 | 32,780 | 21,549 | 25,035 | 27,358 | 20,833 |
| Current assets | 927,035 | 842,134 | 871,876 | 957,592 | 1,122,256 | 1,427,129 | 1,516,782 | 1,216,906 |
| Total assets | 950,244 | 858,398 | 891,147 | 990,372 | 1,143,805 | 1,452,164 | 1,544,140 | 1,237,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 645,314 | 518,767 | 501,365 |
| Social insurance contributions | - | - | - | - | - | 93,237 | 82,578 | 83,340 |
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Financial indicators
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| Revenue change y/y | +2.7% | +57.7% | +1.1% | +23.4% | -3.7% | +7.9% | -6.6% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 8.1% | 11.2% | 6.5% | 3.2% | 5.2% | -4.9% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 104.1% | 37.2% | 43.5% | -75.1% | -72.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.9% | 4.2% | 2.2% | 1.3% | 2.5% | -2.6% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.1% | 5.0% | 2.7% | 1.6% | 3.0% | -2.6% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 15.0 | 10.6 | 7.3 | 14.5 | 20.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,927 | 266,828 | 272,434 | 255,693 | 220,716 | 238,219 | 261,623 | 267,667 |
Sales revenue
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MOTOSHOP - Social security debts
The company had no debts to Sodra
MOTOSHOP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 31.0 |
| 2025-01-15 | 2025-01-15 | 4.47 |
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.
MOTOSHOP, UAB (code 300590963) is a private limited liability company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, revenue amounted to €2.72M, down 4.7% year on year and 11.0% below the 2023 level of €3.06M. Profitability remained under pressure: the company moved from a net profit of €76.0K in 2023 to a net loss of €74.9K in 2024, and posted a smaller net loss of €41.8K in 2025, indicating an improvement but still negative results. The latest profit margin was -1.5%. Total assets declined to €1.24M in 2025 from €1.54M in 2024, while equity weakened to €58.0K and liabilities stood at €1.18M. The equity ratio was 4.7% and debt-to-equity reached 20.34, reflecting a highly leveraged balance sheet. Asset turnover was 2.20x in 2025. Revenue per employee was €272.1K, while profit per employee was -€4.2K, showing solid sales productivity but continued losses.