Mopedas - 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 | 137,597 | 164,813 | 196,514 | 228,947 | 425,009 | 473,634 | 624,526 | 884,165 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,255 | 8,363 | 14,803 | 24,556 | 23,656 | 38,436 | 48,352 | 66,965 |
| Equity | 21,381 | 29,744 | 44,547 | 69,103 | 92,759 | 131,195 | 179,547 | 228,777 |
| Liabilities | 23,397 | 18,341 | 21,851 | 5,736 | 9,882 | 34,408 | 35,382 | 32,348 |
| Non-current assets | 3,456 | 2,753 | 2,527 | 1,757 | 4,802 | 24,463 | 29,284 | 46,620 |
| Current assets | 41,188 | 44,862 | 63,813 | 73,032 | 97,748 | 141,020 | 185,319 | 214,426 |
| Total assets | 44,644 | 47,615 | 66,340 | 74,789 | 102,550 | 165,483 | 214,603 | 261,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,052 | 26,067 | 38,421 |
| Social insurance contributions | - | - | - | - | - | 3,527 | 5,418 | 8,765 |
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Financial indicators
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| Revenue change y/y | -5.1% | +19.8% | +19.2% | +16.5% | +85.6% | +11.4% | +31.9% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 17.6% | 22.3% | 32.8% | 23.1% | 23.2% | 22.5% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 28.1% | 33.2% | 35.5% | 25.5% | 29.3% | 26.9% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.1% | 7.5% | 10.7% | 5.6% | 8.1% | 7.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.5 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,035 | 43,950 | 49,129 | 57,237 | 118,608 | 123,558 | 136,261 | 151,572 |
Sales revenue
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Mopedas - Social security debts
The company had no debts to Sodra
Mopedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-08 | 146.7 |
| 2025-07-01 | 2025-07-20 | 1025.61 |
| 2025-06-28 | 2025-06-30 | 1024.49 |
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.
Mopedas, UAB (code 303859963) is a Private Limited Liability Company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In the latest financial year, 2025, the company generated revenue of €884.2K and net profit of €67.0K, with a profit margin of 7.6%. Revenue increased by 41.6% year on year and by 86.7% over two years, showing a strong upward trend. Profit also rose steadily from €38.4K in 2023 to €48.4K in 2024 and €67.0K in 2025, while the margin remained broadly stable between 8.1%, 7.7% and 7.6%.
The balance sheet also strengthened in 2025. Total assets reached €261.0K, equity €228.8K and liabilities €32.3K. The equity ratio was 87.6% and debt-to-equity 0.14, indicating a conservative capital structure. Return on equity was 29.3% and return on assets 25.6%, supported by asset turnover of 3.39x. Revenue per employee was €176.8K and profit per employee €13.4K, pointing to solid productivity.
The balance sheet also strengthened in 2025. Total assets reached €261.0K, equity €228.8K and liabilities €32.3K. The equity ratio was 87.6% and debt-to-equity 0.14, indicating a conservative capital structure. Return on equity was 29.3% and return on assets 25.6%, supported by asset turnover of 3.39x. Revenue per employee was €176.8K and profit per employee €13.4K, pointing to solid productivity.