Motorestas - 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 | 43,621 | 44,437 | 39,159 | 47,240 | 32,074 | 22,980 | 1,582 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -713 | -966 | 13,209 | 12,070 | -5,648 | -988 | 297 | 0 |
| Equity | -6,195 | -7,160 | 6,049 | 18,119 | 12,471 | 11,483 | 11,780 | 11,780 |
| Liabilities | 16,255 | 15,546 | 3,704 | 4,237 | 4,203 | 5,005 | 3,440 | 3,440 |
| Non-current assets | 810 | 612 | 6,509 | 5,878 | 5,247 | 4,797 | 4,725 | 4,725 |
| Current assets | 9,250 | 7,774 | 3,244 | 16,556 | 11,427 | 11,691 | 10,495 | 10,495 |
| Total assets | 10,060 | 8,386 | 9,753 | 22,434 | 16,674 | 16,488 | 15,220 | 15,220 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,390 | 537 | - |
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Financial indicators
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| Revenue change y/y | +24.6% | +1.9% | -11.9% | +20.6% | -32.1% | -28.4% | -93.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -11.5% | 135.4% | 53.8% | -33.9% | -6.0% | 2.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 218.4% | 66.6% | -45.3% | -8.6% | 2.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -2.2% | 33.7% | 25.6% | -17.6% | -4.3% | 18.8% | - |
| 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. | - | - | 0.6 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,905 | 11,850 | 13,053 | 15,747 | 9,622 | 22,980 | 1,582 | - |
Sales revenue
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Motorestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.14 |
| 2022-01-31 | 2022-02-13 | 0.14 |
| 2022-01-18 | 2022-01-19 | 0.02 |
Motorestas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.