Du motorai - Company finances
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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
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||||||||
| Sales revenue | 52,076 | 44,859 | 39,299 | 44,015 | 51,714 | 70,117 | 62,656 | 83,914 |
| Profit before tax | 2,185 | 1,190 | 2,190 | -14,087 | -2,365 | 11,285 | -12,950 | 7,846 |
| Net profit | 2,069 | 1,128 | 2,080 | -14,087 | -2,365 | 11,285 | -13,325 | 7,846 |
| Equity | 670 | 1,798 | 3,878 | -10,209 | -12,574 | -1,289 | -14,614 | -6,768 |
| Liabilities | - | - | - | - | 55,445 | 48,893 | 45,627 | 48,127 |
| Non-current assets | 1,134 | 499 | 397 | 296 | 195 | 94 | 0 | 0 |
| Current assets | 40,641 | 45,228 | 51,135 | 40,290 | 42,676 | 47,510 | 31,013 | 41,359 |
| Total assets | 41,775 | 45,727 | 51,532 | 40,586 | 42,871 | 47,604 | 31,013 | 41,359 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,832 | 4,188 | 6,778 |
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Financial indicators
|
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| Revenue change y/y | -11.5% | -13.9% | -12.4% | +12.0% | +17.5% | +35.6% | -10.6% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 2.5% | 4.0% | -34.7% | -5.5% | 23.7% | -43.0% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 308.8% | 62.7% | 53.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.5% | 5.3% | -32.0% | -4.6% | 16.1% | -21.3% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 2.7% | 5.6% | -32.0% | -4.6% | 16.1% | -20.7% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,076 | 44,859 | 39,299 | 44,015 | 51,714 | 70,117 | 62,656 | 83,914 |
Sales revenue
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Du motorai - Social security debts
The amount of overdue SODRA debt for the company Du motorai as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 541.99 |
| 2026-09-16 | 2026-09-17 | 541.99 |
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-25 | 2026-08-25 | 461.51 |
| 2026-08-23 | 2026-08-24 | 458.95 |
| 2026-08-18 | 2026-08-19 | 458.95 |
| 2026-08-01 | 2026-08-17 | 77.92 |
| 2026-07-27 | 2026-07-27 | 581.06 |
| 2026-07-26 | 2026-07-26 | 622.47 |
| 2026-07-23 | 2026-07-25 | 625.03 |
| 2026-07-19 | 2026-07-22 | 622.47 |
| 2026-07-16 | 2026-07-17 | 622.47 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-25 | 2026-06-30 | 160.96 |
| 2026-06-16 | 2026-06-24 | 494.89 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-26 | 2026-06-01 | 80.48 |
| 2026-05-17 | 2026-05-25 | 417.65 |
| 2026-05-04 | 2026-05-14 | 83.72 |
| 2026-05-03 | 2026-05-03 | 244.68 |
| 2026-04-27 | 2026-04-29 | 164.20 |
| 2026-04-26 | 2026-04-26 | 162.46 |
| 2026-04-24 | 2026-04-25 | 165.70 |
| 2026-04-20 | 2026-04-23 | 447.79 |
| 2026-04-09 | 2026-04-15 | 113.86 |
| 2026-04-01 | 2026-04-08 | 160.96 |
| 2026-03-30 | 2026-03-31 | 80.48 |
| 2026-03-29 | 2026-03-29 | 218.97 |
| 2026-03-27 | 2026-03-27 | 461.51 |
| 2026-03-26 | 2026-03-26 | 218.97 |
| 2026-03-17 | 2026-03-25 | 461.51 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-10 | 2026-03-11 | 541.57 |
| 2026-03-05 | 2026-03-09 | 560.95 |
| 2026-03-03 | 2026-03-04 | 617.44 |
| 2026-02-18 | 2026-03-02 | 536.96 |
| 2026-02-03 | 2026-02-17 | 155.93 |
| 2026-01-22 | 2026-02-02 | 75.45 |
| 2026-01-21 | 2026-01-21 | 71.72 |
| 2026-01-16 | 2026-01-20 | 143.72 |
| 2025-12-16 | 2025-12-30 | 454.43 |
| 2025-12-04 | 2025-12-15 | 73.40 |
| 2025-12-02 | 2025-12-03 | 427.35 |
| 2025-11-28 | 2025-12-01 | 354.90 |
| 2025-11-18 | 2025-11-27 | 385.24 |
| 2025-11-01 | 2025-11-17 | 4.21 |
| 2025-10-16 | 2025-10-19 | 384.53 |
| 2025-10-01 | 2025-10-15 | 3.50 |
| 2025-09-19 | 2025-09-30 | 4.05 |
| 2025-09-16 | 2025-09-18 | 453.48 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 457.72 |
| 2025-08-01 | 2025-08-18 | 76.69 |
| 2025-07-24 | 2025-07-31 | 4.24 |
| 2025-07-16 | 2025-07-23 | 864.91 |
| 2025-07-01 | 2025-07-15 | 483.88 |
| 2025-06-17 | 2025-06-30 | 411.43 |
| 2025-06-11 | 2025-06-16 | 30.40 |
| 2025-06-08 | 2025-06-09 | 30.40 |
| 2025-06-03 | 2025-06-04 | 30.40 |
| 2025-05-16 | 2025-05-19 | 348.80 |
| 2025-04-30 | 2025-04-30 | 344.94 |
| 2025-04-16 | 2025-04-22 | 344.94 |
| 2025-03-18 | 2025-03-25 | 272.49 |
| 2025-02-18 | 2025-02-20 | 348.07 |
| 2025-02-11 | 2025-02-17 | 83.54 |
| 2025-02-10 | 2025-02-10 | 11.09 |
| 2025-02-01 | 2025-02-09 | 83.54 |
| 2025-01-22 | 2025-01-31 | 11.09 |
| 2025-01-16 | 2025-01-21 | 9.91 |
| 2024-12-22 | 2024-12-31 | 68.28 |
| 2024-12-17 | 2024-12-20 | 397.81 |
| 2024-12-03 | 2024-12-16 | 133.28 |
| 2024-11-21 | 2024-12-02 | 68.78 |
| 2024-11-18 | 2024-11-20 | 332.84 |
| 2024-11-04 | 2024-11-17 | 68.31 |
| 2024-10-24 | 2024-11-03 | 3.81 |
| 2024-10-16 | 2024-10-20 | 264.03 |
| 2024-10-01 | 2024-10-01 | 64.50 |
| 2024-09-20 | 2024-09-24 | 66.56 |
| 2024-09-17 | 2024-09-19 | 266.56 |
| 2024-08-27 | 2024-08-29 | 61.35 |
| 2024-08-19 | 2024-08-26 | 281.41 |
| 2024-07-19 | 2024-07-21 | 74.69 |
| 2024-07-18 | 2024-07-18 | 119.60 |
| 2024-07-16 | 2024-07-17 | 448.63 |
| 2024-07-02 | 2024-07-15 | 184.10 |
| 2024-06-21 | 2024-07-01 | 119.60 |
| 2024-06-18 | 2024-06-20 | 384.13 |
| 2024-06-03 | 2024-06-17 | 119.60 |
| 2024-05-23 | 2024-06-02 | 55.10 |
| 2024-05-16 | 2024-05-22 | 388.03 |
| 2024-05-15 | 2024-05-15 | 123.50 |
| 2024-03-28 | 2024-04-09 | 59.00 |
| 2024-03-18 | 2024-03-27 | 323.53 |
| 2024-03-01 | 2024-03-17 | 59.00 |
| 2024-02-20 | 2024-02-21 | 262.34 |
| 2024-02-19 | 2024-02-19 | 332.34 |
| 2024-02-01 | 2024-02-18 | 67.81 |
| 2024-01-23 | 2024-01-31 | 3.31 |
| 2024-01-16 | 2024-01-18 | 264.53 |
| 2024-01-08 | 2024-01-11 | 58.63 |
| 2024-01-05 | 2024-01-07 | 145.68 |
| 2024-01-04 | 2024-01-04 | 275.33 |
| 2024-01-03 | 2024-01-03 | 488.11 |
| 2023-12-18 | 2024-01-02 | 440.42 |
| 2023-12-01 | 2023-12-17 | 175.89 |
| 2023-11-28 | 2023-11-30 | 117.26 |
| 2023-11-16 | 2023-11-27 | 403.96 |
| 2023-11-03 | 2023-11-15 | 139.43 |
| 2023-10-27 | 2023-11-02 | 80.80 |
| 2023-10-25 | 2023-10-26 | 327.13 |
| 2023-10-17 | 2023-10-24 | 323.16 |
| 2023-10-06 | 2023-10-16 | 58.63 |
| 2023-10-05 | 2023-10-05 | 158.28 |
| 2023-10-04 | 2023-10-04 | 179.57 |
| 2023-10-03 | 2023-10-03 | 381.79 |
| 2023-09-18 | 2023-10-02 | 323.16 |
| 2023-09-01 | 2023-09-17 | 58.63 |
| 2023-08-18 | 2023-08-29 | 264.53 |
| 2023-08-17 | 2023-08-17 | 364.73 |
| 2023-08-10 | 2023-08-16 | 100.20 |
| 2023-08-07 | 2023-08-09 | 235.32 |
| 2023-08-04 | 2023-08-06 | 297.90 |
| 2023-08-03 | 2023-08-03 | 348.94 |
| 2023-08-01 | 2023-08-02 | 482.75 |
| 2023-07-28 | 2023-07-31 | 435.52 |
| 2023-07-27 | 2023-07-27 | 432.47 |
| 2023-07-26 | 2023-07-26 | 438.17 |
| 2023-07-24 | 2023-07-25 | 441.30 |
| 2023-07-18 | 2023-07-23 | 438.17 |
| 2023-07-11 | 2023-07-17 | 173.64 |
| 2023-07-03 | 2023-07-10 | 440.42 |
| 2023-06-16 | 2023-07-02 | 381.79 |
| 2023-06-01 | 2023-06-15 | 117.26 |
| 2023-05-18 | 2023-05-31 | 58.63 |
| 2023-05-16 | 2023-05-17 | 320.91 |
| 2023-05-04 | 2023-05-15 | 56.38 |
| 2023-04-26 | 2023-04-26 | 262.28 |
| 2023-04-20 | 2023-04-25 | 258.14 |
| 2023-04-18 | 2023-04-19 | 418.12 |
| 2023-04-14 | 2023-04-17 | 153.59 |
| 2023-04-03 | 2023-04-13 | 169.50 |
| 2023-03-27 | 2023-04-02 | 110.87 |
| 2023-03-16 | 2023-03-26 | 375.40 |
| 2023-03-03 | 2023-03-15 | 110.87 |
| 2023-03-02 | 2023-03-02 | 182.39 |
| 2023-03-01 | 2023-03-01 | 331.40 |
| 2023-02-17 | 2023-02-28 | 272.77 |
| 2023-02-09 | 2023-02-16 | 8.24 |
| 2023-02-07 | 2023-02-08 | 412.97 |
| 2023-02-06 | 2023-02-06 | 432.53 |
| 2023-02-01 | 2023-02-03 | 432.53 |
| 2023-01-24 | 2023-01-31 | 373.90 |
| 2023-01-17 | 2023-01-23 | 365.87 |
| 2023-01-16 | 2023-01-16 | 101.34 |
| 2023-01-13 | 2023-01-15 | 437.21 |
| 2023-01-12 | 2023-01-12 | 502.76 |
| 2023-01-10 | 2023-01-11 | 523.99 |
| 2023-01-05 | 2023-01-09 | 536.53 |
| 2023-01-03 | 2023-01-04 | 586.40 |
| 2022-12-16 | 2023-01-02 | 535.45 |
| 2022-12-13 | 2022-12-15 | 270.92 |
| 2022-12-01 | 2022-12-12 | 321.87 |
| 2022-11-21 | 2022-11-30 | 270.92 |
| 2022-11-17 | 2022-11-18 | 270.92 |
| 2022-11-11 | 2022-11-16 | 6.39 |
| 2022-11-03 | 2022-11-10 | 57.34 |
| 2022-10-28 | 2022-11-02 | 6.39 |
| 2022-10-26 | 2022-10-27 | 231.97 |
| 2022-10-18 | 2022-10-25 | 264.53 |
| 2022-10-11 | 2022-10-13 | 48.68 |
| 2022-10-03 | 2022-10-10 | 50.95 |
| 2022-09-26 | 2022-09-27 | 207.34 |
| 2022-09-16 | 2022-09-25 | 264.53 |
| 2022-09-06 | 2022-09-15 | 152.85 |
| 2022-09-05 | 2022-09-05 | 190.16 |
| 2022-09-01 | 2022-09-04 | 417.38 |
| 2022-08-23 | 2022-08-31 | 366.43 |
| 2022-08-09 | 2022-08-22 | 101.90 |
| 2022-08-05 | 2022-08-08 | 504.00 |
| 2022-08-02 | 2022-08-04 | 639.76 |
| 2022-07-25 | 2022-08-01 | 588.81 |
| 2022-07-18 | 2022-07-24 | 580.01 |
| 2022-07-01 | 2022-07-17 | 315.48 |
| 2022-06-16 | 2022-06-30 | 264.53 |
| 2022-06-10 | 2022-06-13 | 30.52 |
| 2022-06-01 | 2022-06-09 | 50.95 |
| 2022-05-26 | 2022-05-29 | 132.17 |
| 2022-05-20 | 2022-05-25 | 714.38 |
| 2022-05-17 | 2022-05-19 | 752.79 |
| 2022-05-03 | 2022-05-16 | 551.75 |
| 2022-04-28 | 2022-05-02 | 500.80 |
| 2022-04-19 | 2022-04-27 | 496.48 |
| 2022-04-01 | 2022-04-18 | 231.95 |
| 2022-03-23 | 2022-03-31 | 181.00 |
| 2022-03-16 | 2022-03-22 | 231.95 |
| 2022-03-08 | 2022-03-15 | 50.95 |
| 2022-03-01 | 2022-03-07 | 319.33 |
| 2022-02-17 | 2022-02-28 | 268.38 |
| 2022-02-11 | 2022-02-16 | 3.85 |
| 2022-02-04 | 2022-02-10 | 30.60 |
| 2022-02-01 | 2022-02-03 | 202.55 |
| 2022-01-31 | 2022-01-31 | 151.60 |
| 2022-01-18 | 2022-01-30 | 156.46 |
| 2021-12-27 | 2021-12-28 | 116.95 |
| 2021-12-23 | 2021-12-26 | 126.79 |
| 2021-12-21 | 2021-12-22 | 196.20 |
| 2021-12-20 | 2021-12-20 | 225.05 |
| 2021-12-17 | 2021-12-19 | 229.22 |
| 2021-12-16 | 2021-12-16 | 255.11 |
| 2021-12-15 | 2021-12-15 | 74.78 |
| 2021-12-01 | 2021-12-14 | 81.38 |
| 2021-11-24 | 2021-11-30 | 36.57 |
| 2021-11-16 | 2021-11-23 | 70.02 |
| 2021-10-18 | 2021-10-27 | 202.03 |
| 2021-10-01 | 2021-10-17 | 21.70 |
Du motorai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1846.92 |
| 2026-08-28 | 2026-09-01 | 1638.83 |
| 2026-08-18 | 2026-08-27 | 6.83 |
| 2026-08-05 | 2026-08-13 | 1545.32 |
| 2026-08-02 | 2026-08-04 | 1339.87 |
| 2026-07-16 | 2026-08-01 | 207.61 |
| 2026-07-02 | 2026-07-15 | 206.7 |
| 2026-06-28 | 2026-07-01 | 251.54 |
| 2026-06-04 | 2026-06-27 | 1308.34 |
| 2026-06-02 | 2026-06-03 | 1796.5 |
| 2026-06-01 | 2026-06-01 | 1591.05 |
| 2026-05-31 | 2026-05-31 | 1590.19 |
| 2026-05-28 | 2026-05-30 | 1588.47 |
| 2026-05-26 | 2026-05-27 | 208.47 |
| 2026-05-22 | 2026-05-25 | 208.23 |
| 2026-05-17 | 2026-05-21 | 207.87 |
| 2026-05-06 | 2026-05-16 | 205.72 |
| 2026-05-01 | 2026-05-05 | 364.37 |
| 2026-04-30 | 2026-04-30 | 364.0 |
| 2026-04-15 | 2026-04-15 | 207.45 |
| 2026-04-02 | 2026-04-14 | 206.74 |
| 2026-04-01 | 2026-04-01 | 263.22 |
| 2026-03-29 | 2026-03-31 | 348.99 |
| 2026-03-20 | 2026-03-28 | 1.9 |
| 2026-03-08 | 2026-03-08 | 614.1 |
| 2026-03-02 | 2026-03-07 | 662.03 |
| 2026-02-18 | 2026-03-01 | 4.67 |
| 2026-02-07 | 2026-02-17 | 3.0 |
| 2026-02-03 | 2026-02-06 | 1954.06 |
| 2026-01-30 | 2026-02-02 | 2242.68 |
| 2026-01-29 | 2026-01-29 | 2240.84 |
| 2026-01-17 | 2026-01-28 | 0.84 |
| 2026-01-15 | 2026-01-16 | 211.05 |
| 2026-01-03 | 2026-01-14 | 215.8 |
| 2025-12-17 | 2025-12-18 | 1.52 |
| 2025-12-05 | 2025-12-11 | 218.44 |
| 2025-12-03 | 2025-12-04 | 1094.88 |
| 2025-12-02 | 2025-12-02 | 1094.31 |
| 2025-11-28 | 2025-12-01 | 876.67 |
| 2025-09-05 | 2025-09-08 | 217.82 |
| 2025-09-02 | 2025-09-04 | 217.04 |
| 2025-09-01 | 2025-09-01 | 0.32 |
| 2025-08-28 | 2025-08-29 | 319.98 |
| 2025-08-19 | 2025-08-27 | 3.98 |
| 2025-08-12 | 2025-08-18 | 256.37 |
| 2025-08-10 | 2025-08-11 | 434.35 |
| 2025-08-07 | 2025-08-09 | 721.48 |
| 2025-08-03 | 2025-08-06 | 1114.46 |
| 2025-08-02 | 2025-08-02 | 1309.72 |
| 2025-07-28 | 2025-08-01 | 1091.26 |
| 2025-07-16 | 2025-07-27 | 3.26 |
| 2025-07-09 | 2025-07-20 | 183.47 |
| 2025-07-08 | 2025-07-08 | 218.57 |
| 2025-07-04 | 2025-07-07 | 988.44 |
| 2025-07-02 | 2025-07-03 | 1283.77 |
| 2025-07-01 | 2025-07-01 | 1370.41 |
| 2025-06-28 | 2025-06-30 | 1368.56 |
| 2025-06-14 | 2025-06-27 | 1.56 |
| 2025-06-11 | 2025-06-13 | 1.32 |
| 2025-06-09 | 2025-06-10 | 218.28 |
| 2025-06-07 | 2025-06-08 | 217.92 |
| 2025-06-04 | 2025-06-06 | 216.96 |
| 2025-06-02 | 2025-06-03 | 0.24 |
| 2025-05-29 | 2025-05-30 | 240.54 |
| 2025-05-28 | 2025-05-28 | 0.54 |
| 2025-05-17 | 2025-05-20 | 222.0 |
| 2025-05-01 | 2025-05-16 | 955.28 |
| 2025-04-28 | 2025-04-30 | 736.66 |
| 2025-04-25 | 2025-04-27 | 0.66 |
| 2025-04-16 | 2025-04-24 | 0.6 |
| 2025-04-06 | 2025-04-15 | 217.67 |
| 2025-04-03 | 2025-04-05 | 217.38 |
| 2025-04-02 | 2025-04-02 | 262.92 |
| 2025-03-28 | 2025-04-01 | 161.68 |
| 2025-02-13 | 2025-02-26 | 1.02 |
| 2025-02-07 | 2025-02-12 | 0.6 |
| 2025-02-02 | 2025-02-06 | 274.17 |
| 2025-01-30 | 2025-02-01 | 546.56 |
| 2025-01-16 | 2025-01-29 | 0.56 |
| 2025-01-09 | 2025-01-10 | 170.54 |
| 2025-01-01 | 2025-01-08 | 144.74 |
| 2024-12-31 | 2024-12-31 | 144.62 |
| 2024-12-30 | 2024-12-30 | 59.38 |
| 2024-10-02 | 2024-10-15 | 37.49 |
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.
Du motorai, MB (code 303241568) is a Small partnership engaged in the wholesale of motor vehicles. In 2025, the company generated revenue of €83.9K and net profit of €7.8K, giving a profit margin of 9.4%. Revenue increased by 33.9% year on year and by 19.7% over two years, showing a clear recovery after a weaker 2024. In 2023, revenue was €70.1K and net profit €11.3K, while 2024 brought a decline in sales to €62.7K and a net loss of €13.3K. The 2025 result therefore marks a return to profitability. At year-end 2025, total assets were €41.4K, liabilities €48.1K and equity remained negative at €6.8K. Asset turnover stood at 2.03x, indicating efficient use of assets in generating revenue. Revenue per employee was €83.9K and profit per employee €7.8K for 2025. Negative equity continues to weigh on capital structure metrics, so leverage indicators should be viewed in that context.