Motesa - 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 | 29,858 | 35,191 | 17,108 | 11,712 | 21,846 | 21,735 | - | 25,105 |
| Profit before tax | -4,949 | 4,245 | -5,218 | -2,349 | -1,328 | - | - | - |
| Net profit | -4,949 | 4,077 | -5,218 | -2,349 | -1,328 | -3,050 | 0 | -2,581 |
| Equity | 1,932 | 6,009 | 791 | -1,558 | -2,886 | -5,936 | - | -5,859 |
| Liabilities | 7,760 | 7,340 | 8,035 | 9,212 | 10,532 | 16,540 | 0 | 24,711 |
| Non-current assets | 4,360 | 3,804 | 2,139 | 519 | 10 | 10 | 0 | 10 |
| Current assets | 5,332 | 9,545 | 6,674 | 7,135 | 7,636 | 10,594 | 0 | 18,842 |
| Total assets | 9,692 | 13,349 | 8,813 | 7,654 | 7,646 | 10,604 | 0 | 18,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,223 | 459 | 743 |
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Financial indicators
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| Revenue change y/y | -21.9% | +17.9% | -51.4% | -31.5% | +86.5% | -0.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.1% | 30.5% | -59.2% | -30.7% | -17.4% | -28.8% | - | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -256.2% | 67.8% | -659.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 11.6% | -30.5% | -20.1% | -6.1% | -14.0% | - | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | 12.1% | -30.5% | -20.1% | -6.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.2 | 10.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,857 | 21,114 | 17,108 | 11,712 | 21,846 | 21,735 | - | 25,105 |
Sales revenue
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Motesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 187.70 |
Motesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 0.36 |
| 2026-03-20 | 2026-03-26 | 0.72 |
| 2026-02-28 | 2026-03-19 | 0.36 |
| 2025-02-20 | 2025-02-27 | 9.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.