Motorbike - 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 | 210,526 | 424,406 | 299,601 | 439,145 | 370,825 | 350,301 | 389,155 | 583,496 |
| Profit before tax | 21,121 | 18,687 | -5,472 | 11,176 | 11,060 | -11,931 | 6,572 | 54,446 |
| Net profit | 20,065 | 16,333 | -5,472 | 9,968 | 9,306 | -11,931 | 5,681 | 48,189 |
| Equity | 36,605 | 52,945 | 47,473 | 57,441 | 66,747 | 54,816 | 60,497 | 108,687 |
| Liabilities | 81,276 | 92,018 | 124,824 | 98,697 | 73,759 | 97,508 | 82,980 | 72,930 |
| Non-current assets | 28,318 | 30,255 | 43,929 | 58,170 | 61,231 | 57,014 | 56,790 | 65,597 |
| Current assets | 89,563 | 114,708 | 128,368 | 97,968 | 79,275 | 95,310 | 86,687 | 116,020 |
| Total assets | 117,881 | 144,963 | 172,297 | 156,138 | 140,506 | 152,324 | 143,477 | 181,617 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 59,475 | 61,991 | 60,712 |
| Social insurance contributions | - | - | - | - | - | 24,645 | 25,090 | 26,895 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.9% | +101.6% | -29.4% | +46.6% | -15.6% | -5.5% | +11.1% | +49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 11.3% | -3.2% | 6.4% | 6.6% | -7.8% | 4.0% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.8% | 30.8% | -11.5% | 17.4% | 13.9% | -21.8% | 9.4% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 3.8% | -1.8% | 2.3% | 2.5% | -3.4% | 1.5% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 4.4% | -1.8% | 2.5% | 3.0% | -3.4% | 1.7% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | 2.6 | 1.7 | 1.1 | 1.8 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,536 | 72,756 | 40,855 | 57,280 | 52,352 | 49,454 | 62,265 | 84,360 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Motorbike - Social security debts
The company had no debts to Sodra
Motorbike - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.26 |
| 2026-02-21 | 2026-02-21 | 0.33 |
| 2026-01-13 | 2026-01-23 | 0.33 |
| 2025-11-14 | 2025-11-14 | 0.33 |
| 2025-06-28 | 2025-07-20 | 13.0 |
| 2025-06-19 | 2025-06-25 | 13.0 |
| 2025-06-11 | 2025-06-12 | 230.75 |
| 2025-03-28 | 2025-03-30 | 0.01 |
| 2025-02-28 | 2025-03-24 | 0.01 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2025-02-09 | 2025-02-10 | 35.91 |
| 2025-02-08 | 2025-02-08 | 35.84 |
| 2025-02-04 | 2025-02-07 | 35.54 |
| 2024-12-30 | 2024-12-30 | 0.24 |
| 2024-11-28 | 2024-12-23 | 0.24 |
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.
Motorbike, UAB (code 302570315) 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 €583.5K, up 49.9% year on year and 66.6% over two years, showing a clear expansion trend. Net profit increased to €48.2K in 2025 from €5.7K in 2024 and a net loss of €11.9K in 2023, with the profit margin improving to 8.3% from 1.5% in 2024. The balance sheet also strengthened: total assets rose to €181.6K, equity increased to €108.7K, and liabilities declined to €72.9K. The equity ratio stood at 59.8%, while debt-to-equity was 0.67. Asset turnover was 3.21x, indicating efficient use of assets. Return on equity was 44.3% and return on assets 26.5% in 2025. Based on the reported staff data, revenue per employee was €97.2K and profit per employee was €8.0K.