MOTO MARINE - 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 | 1,435,252 | 1,478,476 | 1,861,931 | 2,255,237 | 1,932,408 | 2,909,461 | 2,819,837 | 3,309,642 |
| Profit before tax | 28,488 | 29,096 | 6,957 | 19,145 | 40,963 | 260,477 | 30,030 | 5,207 |
| Net profit | 24,215 | 24,732 | 5,515 | 16,273 | 34,818 | 232,919 | 25,526 | 4,374 |
| Equity | 64,993 | 110,757 | 110,472 | 217,844 | 167,965 | 307,180 | 332,678 | 9,193 |
| Liabilities | 437,416 | 443,697 | 446,864 | 711,160 | 780,749 | 688,028 | 809,818 | 1,054,400 |
| Non-current assets | 82,903 | 59,307 | 72,162 | 23,676 | 23,675 | 14,617 | 24,921 | 95,179 |
| Current assets | 415,719 | 494,991 | 485,018 | 905,328 | 924,455 | 980,591 | 1,117,575 | 963,499 |
| Total assets | 498,622 | 554,298 | 557,180 | 929,004 | 948,130 | 995,208 | 1,142,496 | 1,058,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 300,200 | 246,226 | 315,826 |
| Social insurance contributions | - | - | - | - | - | 26,246 | 31,480 | 81,056 |
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Financial indicators
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| Revenue change y/y | +69.4% | +3.0% | +25.9% | +21.1% | -14.3% | +50.6% | -3.1% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 4.5% | 1.0% | 1.8% | 3.7% | 23.4% | 2.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 22.3% | 5.0% | 7.5% | 20.7% | 75.8% | 7.7% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.7% | 0.3% | 0.7% | 1.8% | 8.0% | 0.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.0% | 0.4% | 0.8% | 2.1% | 9.0% | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 4.0 | 4.0 | 3.3 | 4.6 | 2.2 | 2.4 | 114.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 303,609 | 268,814 | 310,322 | 294,160 | 241,551 | 363,683 | 348,847 | 317,725 |
Sales revenue
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MOTO MARINE - Social security debts
The amount of overdue SODRA debt for the company MOTO MARINE as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 12.89 |
| 2026-08-27 | 2026-09-02 | 12.89 |
| 2026-08-23 | 2026-08-23 | 7421.58 |
| 2026-07-19 | 2026-07-23 | 10849.23 |
| 2026-07-16 | 2026-07-17 | 10849.23 |
| 2026-03-27 | 2026-03-27 | 6881.64 |
| 2026-03-17 | 2026-03-19 | 6881.64 |
| 2026-02-18 | 2026-02-25 | 7281.82 |
| 2026-01-22 | 2026-01-26 | 43.45 |
| 2025-11-18 | 2025-11-27 | 8239.87 |
| 2025-10-24 | 2025-11-17 | 4.28 |
| 2025-10-23 | 2025-10-23 | 8510.12 |
| 2025-10-17 | 2025-10-22 | 8505.84 |
| 2025-08-28 | 2025-08-29 | 8265.44 |
| 2025-08-19 | 2025-08-19 | 8265.44 |
| 2025-07-24 | 2025-08-18 | 37.57 |
| 2025-06-17 | 2025-06-25 | 6540.22 |
| 2025-05-16 | 2025-05-26 | 6156.36 |
| 2025-05-04 | 2025-05-15 | 0.99 |
| 2025-04-24 | 2025-04-29 | 0.99 |
| 2025-03-18 | 2025-03-20 | 5976.14 |
| 2025-01-22 | 2025-02-16 | 9.07 |
| 2025-01-16 | 2025-01-19 | 2682.11 |
| 2024-11-21 | 2024-11-25 | 2583.88 |
| 2024-11-18 | 2024-11-20 | 2600.97 |
| 2024-10-24 | 2024-11-17 | 1.68 |
| 2024-08-19 | 2024-08-26 | 3007.16 |
| 2024-07-26 | 2024-08-18 | 48.36 |
| 2024-07-24 | 2024-07-25 | 2974.07 |
| 2024-07-16 | 2024-07-23 | 2925.71 |
| 2024-06-18 | 2024-06-26 | 5425.58 |
| 2024-05-17 | 2024-06-17 | 2678.48 |
| 2024-04-25 | 2024-05-16 | 2.76 |
| 2024-04-23 | 2024-04-24 | 2342.81 |
| 2024-04-16 | 2024-04-22 | 2340.05 |
| 2024-01-23 | 2024-02-14 | 4.59 |
| 2023-11-16 | 2023-11-20 | 2199.34 |
| 2023-10-25 | 2023-11-15 | 21.17 |
| 2023-09-18 | 2023-09-28 | 2127.99 |
| 2023-08-17 | 2023-08-24 | 2298.39 |
| 2023-07-28 | 2023-08-16 | 2.59 |
| 2023-07-26 | 2023-07-26 | 2253.83 |
| 2023-07-24 | 2023-07-25 | 2256.51 |
| 2023-07-18 | 2023-07-23 | 2253.83 |
| 2023-06-16 | 2023-06-18 | 2236.93 |
| 2023-05-02 | 2023-05-14 | 6.54 |
| 2023-04-26 | 2023-04-28 | 6.54 |
| 2023-01-24 | 2023-01-26 | 1998.79 |
| 2023-01-23 | 2023-01-23 | 1981.25 |
| 2023-01-20 | 2023-01-22 | 1998.79 |
| 2023-01-17 | 2023-01-19 | 1981.25 |
| 2022-11-21 | 2022-12-05 | 1950.54 |
| 2022-11-17 | 2022-11-18 | 1950.54 |
| 2022-10-28 | 2022-11-16 | 20.90 |
| 2022-10-18 | 2022-10-25 | 1991.10 |
| 2022-09-16 | 2022-09-25 | 1952.92 |
| 2022-08-23 | 2022-08-28 | 1896.21 |
| 2022-07-27 | 2022-08-22 | 12.31 |
| 2022-07-25 | 2022-07-26 | 1988.13 |
| 2022-07-18 | 2022-07-24 | 1975.82 |
| 2022-06-16 | 2022-06-20 | 1929.74 |
| 2022-04-29 | 2022-05-12 | 14.39 |
| 2022-04-28 | 2022-04-28 | 2118.23 |
| 2022-04-19 | 2022-04-27 | 2103.84 |
| 2022-03-16 | 2022-03-17 | 1967.39 |
| 2022-02-17 | 2022-02-24 | 2148.53 |
| 2022-01-31 | 2022-02-16 | 8.53 |
| 2022-01-18 | 2022-01-26 | 2066.36 |
| 2021-12-16 | 2021-12-20 | 2040.58 |
| 2021-11-16 | 2021-11-17 | 2021.30 |
| 2021-11-05 | 2021-11-15 | 15.78 |
| 2021-10-18 | 2021-10-19 | 2039.72 |
| 2021-09-16 | 2021-09-26 | 2036.65 |
MOTO MARINE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 6552.41 |
| 2026-07-30 | 2026-08-07 | 17.12 |
| 2026-07-16 | 2026-07-29 | 75.94 |
| 2026-07-02 | 2026-07-15 | 18.59 |
| 2026-06-30 | 2026-07-01 | 13789.42 |
| 2026-06-28 | 2026-06-29 | 13789.43 |
| 2026-05-28 | 2026-05-28 | 25187.6 |
| 2026-05-19 | 2026-05-20 | 62.04 |
| 2026-05-15 | 2026-05-18 | 7787.35 |
| 2026-05-14 | 2026-05-14 | 7122.88 |
| 2026-04-17 | 2026-04-20 | 8522.13 |
| 2026-03-18 | 2026-03-18 | 43.61 |
| 2026-03-13 | 2026-03-17 | 5852.64 |
| 2026-03-08 | 2026-03-11 | 202.56 |
| 2026-03-02 | 2026-03-07 | 17392.56 |
| 2026-02-21 | 2026-02-21 | 6503.07 |
| 2026-02-18 | 2026-02-20 | 6452.38 |
| 2026-01-23 | 2026-01-23 | 56.99 |
| 2026-01-20 | 2026-01-22 | 48.85 |
| 2026-01-17 | 2026-01-19 | 5154.09 |
| 2026-01-08 | 2026-01-14 | 5.63 |
| 2026-01-01 | 2026-01-07 | 5.76 |
| 2025-12-22 | 2025-12-30 | 64.76 |
| 2025-12-19 | 2025-12-21 | 61.5 |
| 2025-12-18 | 2025-12-18 | 12534.52 |
| 2025-12-15 | 2025-12-17 | 5644.52 |
| 2025-12-05 | 2025-12-11 | 17.6 |
| 2025-12-01 | 2025-12-04 | 13633.88 |
| 2025-11-28 | 2025-11-30 | 13619.8 |
| 2025-11-27 | 2025-11-27 | 70.28 |
| 2025-11-20 | 2025-11-26 | 7139.48 |
| 2025-11-18 | 2025-11-19 | 7082.4 |
| 2025-11-02 | 2025-11-17 | 10.41 |
| 2025-10-30 | 2025-11-01 | 10.33 |
| 2025-10-25 | 2025-10-25 | 62.31 |
| 2025-10-22 | 2025-10-24 | 81.31 |
| 2025-10-17 | 2025-10-21 | 7803.33 |
| 2025-10-04 | 2025-10-16 | 0.01 |
| 2025-09-30 | 2025-10-03 | 19.7 |
| 2025-09-27 | 2025-09-29 | 17.9 |
| 2025-09-26 | 2025-09-26 | 6961.48 |
| 2025-09-19 | 2025-09-25 | 12306.52 |
| 2025-09-17 | 2025-09-18 | 5416.52 |
| 2025-08-28 | 2025-09-08 | 32.36 |
| 2025-08-27 | 2025-08-27 | 25.13 |
| 2025-08-23 | 2025-08-26 | 2762.88 |
| 2025-08-21 | 2025-08-22 | 62.88 |
| 2025-08-15 | 2025-08-20 | 7391.45 |
| 2025-08-10 | 2025-08-12 | 25.92 |
| 2025-08-09 | 2025-08-09 | 21.51 |
| 2025-08-01 | 2025-08-08 | 12463.57 |
| 2025-07-17 | 2025-07-22 | 49.5 |
| 2025-07-16 | 2025-07-16 | 6089.55 |
| 2025-07-09 | 2025-07-15 | 0.2 |
| 2025-07-02 | 2025-07-08 | 38.31 |
| 2025-07-01 | 2025-07-01 | 777.9 |
| 2025-06-30 | 2025-06-30 | 773.9 |
| 2025-06-28 | 2025-06-29 | 772.9 |
| 2025-06-27 | 2025-06-27 | 24.96 |
| 2025-06-17 | 2025-06-20 | 5791.65 |
| 2025-05-31 | 2025-06-06 | 397.07 |
| 2025-05-30 | 2025-05-30 | 7679.62 |
| 2025-05-29 | 2025-05-29 | 7270.63 |
| 2025-05-09 | 2025-05-20 | 5541.72 |
| 2025-04-30 | 2025-05-08 | 50.7 |
| 2025-04-05 | 2025-04-07 | 3440.15 |
| 2025-03-15 | 2025-03-20 | 3613.1 |
| 2025-02-15 | 2025-02-18 | 3933.08 |
| 2025-01-22 | 2025-01-28 | 21.0 |
| 2025-01-11 | 2025-01-21 | 17.76 |
| 2025-01-10 | 2025-01-10 | 224.37 |
| 2025-01-11 | 2025-01-10 | 10.14 |
| 2024-12-31 | 2025-01-09 | 8.22 |
| 2024-12-30 | 2024-12-30 | 10177.13 |
| 2024-12-19 | 2024-12-29 | 11.13 |
| 2024-12-18 | 2024-12-18 | 10.6 |
| 2024-11-20 | 2024-11-26 | 20.59 |
| 2024-11-01 | 2024-11-19 | 6.72 |
| 2024-10-16 | 2024-10-16 | 26712.54 |
| 2024-10-11 | 2024-10-15 | 27664.0 |
| 2024-10-10 | 2024-10-10 | 12978.53 |
| 2024-10-09 | 2024-10-09 | 2282.07 |
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 MARINE, UAB (code 302642526) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue increased to €3.31M from €2.82M in 2024 and €2.91M in 2023, showing a recovery after a mild decline in 2024. However, profitability weakened materially: net profit fell from €232.9K in 2023 to €25.5K in 2024 and €4.4K in 2025, leaving a very thin margin. The latest year ended with total assets of €1.06M, equity of €9.2K and liabilities of €1.05M, indicating a highly leveraged balance sheet and a minimal equity buffer. Asset turnover remained strong at 3.13x, and return on assets was 0.4%, reflecting modest earnings relative to the asset base. Revenue per employee was €331.0K, while profit per employee was €437, underscoring that sales productivity remained high but conversion into profit was limited in 2025.