Motobai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 285,973 | 539,467 | 1,028,180 | 1,398,820 | 1,653,854 | 2,757,696 | 2,284,918 | 1,643,335 |
| Profit before tax | 57,084 | 35,387 | 20,550 | 15,241 | 6,148 | 10,200 | 9,900 | 32,504 |
| Net profit | 54,230 | 30,079 | 23,633 | 12,955 | 5,226 | 8,670 | 8,415 | 27,303 |
| Equity | 243,558 | 403,863 | 533,389 | 609,389 | 612,576 | 601,806 | 627,384 | 641,578 |
| Liabilities | - | - | - | - | 688,702 | 1,137,799 | 1,121,567 | 75,536 |
| Non-current assets | 16,885 | 47,959 | 239,032 | 220,757 | 202,532 | 189,100 | 53,063 | 445,383 |
| Current assets | 325,185 | 501,636 | 914,594 | 1,062,601 | 1,098,746 | 1,550,505 | 1,695,888 | 271,731 |
| Total assets | 342,070 | 549,595 | 1,153,626 | 1,283,358 | 1,301,278 | 1,739,605 | 1,748,951 | 717,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186,891 | 387,951 | 330,380 |
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Financial indicators
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| Revenue change y/y | +86.8% | +88.6% | +90.6% | +36.0% | +18.2% | +66.7% | -17.1% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 5.5% | 2.0% | 1.0% | 0.4% | 0.5% | 0.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 7.4% | 4.4% | 2.1% | 0.9% | 1.4% | 1.3% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 5.6% | 2.3% | 0.9% | 0.3% | 0.3% | 0.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 6.6% | 2.0% | 1.1% | 0.4% | 0.4% | 0.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.9 | 1.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,987 | 190,402 | 385,563 | 329,134 | 441,028 | 1,378,848 | 2,284,918 | 1,408,533 |
Sales revenue
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Motobai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 3.94 |
| 2025-08-28 | 2025-08-29 | 4.32 |
| 2025-08-19 | 2025-08-26 | 4.32 |
| 2025-06-17 | 2025-06-25 | 3.94 |
| 2025-05-16 | 2025-05-18 | 3.94 |
| 2023-11-16 | 2023-11-16 | 124.63 |
| 2023-09-18 | 2023-09-18 | 76.26 |
| 2023-07-19 | 2023-07-20 | 308.44 |
| 2023-06-16 | 2023-07-03 | 76.26 |
| 2023-02-17 | 2023-02-20 | 76.85 |
| 2022-11-17 | 2022-11-18 | 350.96 |
| 2022-08-24 | 2022-08-24 | 414.88 |
| 2022-08-23 | 2022-08-23 | 419.65 |
| 2022-07-25 | 2022-07-28 | 423.67 |
| 2022-07-18 | 2022-07-24 | 418.90 |
| 2022-06-28 | 2022-06-28 | 203.20 |
| 2022-06-16 | 2022-06-27 | 418.90 |
| 2022-05-17 | 2022-05-29 | 391.89 |
| 2022-04-19 | 2022-04-20 | 239.13 |
| 2022-03-16 | 2022-03-29 | 764.44 |
| 2022-02-17 | 2022-02-27 | 601.14 |
| 2022-01-31 | 2022-01-31 | 408.92 |
| 2022-01-27 | 2022-01-30 | 401.54 |
| 2022-01-18 | 2022-01-26 | 413.59 |
| 2021-12-27 | 2021-12-27 | 385.86 |
| 2021-12-16 | 2021-12-26 | 426.51 |
| 2021-11-24 | 2021-11-29 | 544.74 |
| 2021-11-16 | 2021-11-23 | 563.82 |
| 2021-10-26 | 2021-10-27 | 113.33 |
| 2021-10-18 | 2021-10-25 | 591.11 |
| 2021-09-16 | 2021-09-27 | 584.69 |
Motobai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 11933.83 |
| 2026-02-01 | 2026-02-02 | 11837.01 |
| 2026-01-31 | 2026-01-31 | 11839.08 |
| 2026-01-30 | 2026-01-30 | 7507.0 |
| 2026-01-20 | 2026-01-20 | 0.87 |
| 2026-01-19 | 2026-01-19 | 0.9 |
| 2026-01-18 | 2026-01-18 | 135.17 |
| 2025-12-08 | 2025-12-08 | 11041.35 |
| 2025-12-06 | 2025-12-07 | 11038.74 |
| 2025-12-05 | 2025-12-05 | 11039.38 |
| 2025-12-03 | 2025-12-04 | 11136.84 |
| 2025-12-02 | 2025-12-02 | 10135.26 |
| 2025-09-14 | 2025-09-14 | 11664.36 |
| 2025-09-13 | 2025-09-13 | 11664.03 |
| 2025-09-07 | 2025-09-08 | 8189.01 |
| 2025-09-03 | 2025-09-06 | 14154.11 |
| 2025-09-02 | 2025-09-02 | 14161.61 |
| 2025-09-01 | 2025-09-01 | 14157.93 |
| 2025-08-31 | 2025-08-31 | 14135.65 |
| 2025-08-28 | 2025-08-30 | 14352.0 |
| 2025-07-29 | 2025-07-30 | 11925.66 |
| 2025-07-28 | 2025-07-28 | 11916.0 |
| 2025-07-10 | 2025-07-20 | 4.44 |
| 2025-07-09 | 2025-07-09 | 6899.28 |
| 2025-07-07 | 2025-07-08 | 7134.27 |
| 2025-07-06 | 2025-07-06 | 7130.43 |
| 2025-07-04 | 2025-07-05 | 7128.51 |
| 2025-07-03 | 2025-07-03 | 7118.35 |
| 2025-07-02 | 2025-07-02 | 7018.35 |
| 2025-07-01 | 2025-07-01 | 21858.95 |
| 2025-06-28 | 2025-06-30 | 21833.58 |
| 2025-06-23 | 2025-06-27 | 90.6 |
| 2025-06-22 | 2025-06-22 | 86.47 |
| 2025-06-21 | 2025-06-21 | 416.54 |
| 2025-06-20 | 2025-06-20 | 15738.9 |
| 2025-06-19 | 2025-06-19 | 15652.43 |
| 2025-06-17 | 2025-06-18 | 15252.43 |
| 2025-06-12 | 2025-06-16 | 19750.54 |
| 2025-06-11 | 2025-06-11 | 29748.64 |
| 2025-06-06 | 2025-06-10 | 29967.59 |
| 2025-06-05 | 2025-06-05 | 29959.6 |
| 2025-06-04 | 2025-06-04 | 29951.61 |
| 2025-06-02 | 2025-06-03 | 11.52 |
| 2025-05-31 | 2025-06-01 | 8.64 |
| 2025-05-30 | 2025-05-30 | 10673.96 |
| 2025-05-29 | 2025-05-29 | 10665.32 |
| 2025-05-24 | 2025-05-24 | 15325.44 |
| 2025-05-13 | 2025-05-13 | 179.94 |
| 2025-05-07 | 2025-05-12 | 29444.67 |
| 2025-05-06 | 2025-05-06 | 29933.43 |
| 2025-05-03 | 2025-05-05 | 29906.09 |
| 2025-05-01 | 2025-05-02 | 29945.57 |
| 2025-04-30 | 2025-04-30 | 29938.05 |
| 2025-04-28 | 2025-04-29 | 29915.49 |
| 2025-04-27 | 2025-04-27 | 24584.7 |
| 2025-04-25 | 2025-04-26 | 22671.77 |
| 2025-04-09 | 2025-04-09 | 10235.65 |
| 2025-04-08 | 2025-04-08 | 10280.65 |
| 2025-04-06 | 2025-04-07 | 32.65 |
| 2025-04-03 | 2025-04-05 | 26.38 |
| 2025-04-02 | 2025-04-02 | 7496.94 |
| 2025-03-28 | 2025-04-01 | 15718.94 |
| 2025-03-25 | 2025-03-27 | 399.94 |
| 2025-03-06 | 2025-03-06 | 187.05 |
| 2025-03-04 | 2025-03-05 | 185.52 |
| 2025-02-28 | 2025-03-01 | 19721.33 |
| 2025-02-15 | 2025-02-17 | 7962.97 |
| 2025-01-31 | 2025-01-31 | 2072.84 |
| 2025-01-30 | 2025-01-30 | 20072.84 |
| 2025-01-11 | 2025-01-11 | 710.8 |
| 2025-01-09 | 2025-01-10 | 9954.0 |
| 2025-01-11 | 2025-01-10 | 737.7 |
| 2024-12-31 | 2024-12-31 | 6306.1 |
| 2024-12-30 | 2024-12-30 | 6301.0 |
| 2024-12-19 | 2024-12-19 | 12473.64 |
| 2024-12-18 | 2024-12-18 | 25784.26 |
| 2024-12-17 | 2024-12-17 | 33775.92 |
| 2024-12-16 | 2024-12-16 | 33767.58 |
| 2024-12-15 | 2024-12-15 | 38748.2 |
| 2024-12-13 | 2024-12-14 | 38738.51 |
| 2024-12-12 | 2024-12-12 | 42727.74 |
| 2024-12-11 | 2024-12-11 | 46715.89 |
| 2024-12-08 | 2024-12-10 | 46668.49 |
| 2024-12-07 | 2024-12-07 | 46656.39 |
| 2024-12-06 | 2024-12-06 | 46655.64 |
| 2024-12-05 | 2024-12-05 | 46455.84 |
| 2024-12-04 | 2024-12-04 | 68704.89 |
| 2024-11-29 | 2024-11-29 | 949.36 |
| 2024-11-28 | 2024-11-28 | 18200.19 |
| 2024-11-26 | 2024-11-26 | 22172.71 |
| 2024-11-23 | 2024-11-25 | 20558.0 |
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.
Motobai, MB (company code 303234488) is a Small partnership engaged in retail sale of motorcycles, motorcycle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.64M and net profit of €27.3K, with a profit margin of 1.7%. Revenue declined by 28.1% year on year and by 40.4% over two years, falling from €2.76M in 2023 to €2.28M in 2024 and €1.64M in 2025. Despite lower turnover, profitability improved in 2025, as net profit rose from €8.7K in 2023 and €8.4K in 2024. The balance sheet remained strong, with total assets of €717.1K, equity of €641.6K and liabilities of €75.5K at year-end 2025. Key ratios indicate a solid capital structure, including an equity ratio of 89.5% and debt-to-equity of 0.12. Return on equity was 4.3% and return on assets 3.8%, while asset turnover stood at 2.29x. Revenue per employee was €1.64M and profit per employee was €27.3K.