Motostaras - 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
|
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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Financial data
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| Sales revenue | 27,380 | 108,054 | 138,081 | 132,009 | 132,009 | 190,044 | 288,805 | 418,475 |
| Profit before tax | -24 | 28,906 | 17,678 | 6,919 | 6,919 | -7,991 | 5,000 | 8,183 |
| Net profit | -29 | 27,618 | 16,794 | 6,152 | 6,152 | -7,991 | 4,737 | 6,451 |
| Equity | -715 | 26,903 | 43,697 | 49,696 | 49,696 | 28,165 | 20,535 | 26,986 |
| Liabilities | 9,792 | 19,747 | 40,249 | 34,976 | 34,976 | 60,899 | 52,440 | 50,290 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 342 | 101 | 0 |
| Current assets | 9,077 | 46,650 | 83,946 | 84,672 | 84,672 | 88,722 | 72,874 | 77,276 |
| Total assets | 9,077 | 46,650 | 83,946 | 84,672 | 84,672 | 89,064 | 72,975 | 77,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,257 | 46,895 | 67,061 |
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Financial indicators
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| Revenue change y/y | +1122.3% | +294.6% | +27.8% | -4.4% | +0.0% | +44.0% | +52.0% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 59.2% | 20.0% | 7.3% | 7.3% | -9.0% | 6.5% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.7% | 38.4% | 12.4% | 12.4% | -28.4% | 23.1% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 25.6% | 12.2% | 4.7% | 4.7% | -4.2% | 1.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 26.8% | 12.8% | 5.2% | 5.2% | -4.2% | 1.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.9 | 0.7 | 0.7 | 2.2 | 2.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,690 | 48,024 | 69,041 | 66,005 | 66,005 | 95,022 | 99,018 | 152,173 |
Sales revenue
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Motostaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-27 | 2026-08-06 | 0.20 |
| 2026-07-26 | 2026-07-26 | 4.34 |
| 2026-07-23 | 2026-07-25 | 4.54 |
| 2026-07-19 | 2026-07-22 | 4.34 |
| 2026-07-16 | 2026-07-17 | 4.34 |
| 2026-06-16 | 2026-07-02 | 4.34 |
| 2025-10-16 | 2025-10-19 | 0.02 |
| 2025-09-16 | 2025-10-09 | 0.01 |
| 2025-08-28 | 2025-08-29 | 153.49 |
| 2025-08-19 | 2025-08-21 | 153.49 |
| 2023-06-16 | 2023-07-04 | 2.56 |
| 2023-05-16 | 2023-06-08 | 26.56 |
| 2023-05-02 | 2023-05-09 | 50.56 |
| 2023-04-18 | 2023-04-28 | 50.56 |
| 2023-03-16 | 2023-04-06 | 74.56 |
| 2023-02-17 | 2023-03-06 | 98.56 |
| 2023-02-06 | 2023-02-12 | 122.56 |
| 2023-01-20 | 2023-02-03 | 122.56 |
| 2023-01-17 | 2023-01-19 | 122.04 |
| 2022-12-16 | 2023-01-09 | 146.04 |
| 2022-11-21 | 2022-12-06 | 170.04 |
| 2022-11-17 | 2022-11-18 | 170.04 |
| 2022-10-26 | 2022-11-08 | 194.04 |
| 2022-10-25 | 2022-10-25 | 389.29 |
| 2022-10-18 | 2022-10-24 | 413.29 |
| 2022-09-16 | 2022-10-17 | 218.04 |
| 2022-09-07 | 2022-09-15 | 22.79 |
| 2022-08-23 | 2022-09-06 | 242.04 |
| 2022-08-09 | 2022-08-22 | 70.79 |
| 2022-07-18 | 2022-08-08 | 266.04 |
| 2022-07-15 | 2022-07-17 | 70.79 |
| 2022-07-13 | 2022-07-14 | 94.79 |
| 2022-06-16 | 2022-07-12 | 290.04 |
| 2022-06-09 | 2022-06-15 | 94.79 |
| 2022-05-17 | 2022-06-08 | 314.04 |
| 2022-05-05 | 2022-05-16 | 43.16 |
| 2022-04-19 | 2022-05-04 | 338.04 |
| 2022-04-07 | 2022-04-18 | 226.58 |
| 2022-03-16 | 2022-04-06 | 362.04 |
| 2022-03-10 | 2022-03-15 | 360.95 |
| 2022-02-17 | 2022-03-09 | 386.04 |
| 2022-02-14 | 2022-02-16 | 346.41 |
| 2022-01-18 | 2022-02-13 | 410.04 |
| 2022-01-07 | 2022-01-17 | 225.13 |
| 2021-12-16 | 2022-01-06 | 434.05 |
| 2021-12-09 | 2021-12-15 | 163.29 |
| 2021-11-26 | 2021-12-08 | 458.05 |
| 2021-11-16 | 2021-11-25 | 450.54 |
| 2021-11-09 | 2021-11-15 | 179.78 |
| 2021-10-18 | 2021-11-08 | 474.54 |
| 2021-10-11 | 2021-10-17 | 203.78 |
| 2021-10-07 | 2021-10-10 | 474.54 |
| 2021-09-16 | 2021-10-06 | 498.54 |
Motostaras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Motostaras is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.52 |
| 2026-08-07 | 2026-08-23 | 0.18 |
| 2026-08-02 | 2026-08-06 | 121.61 |
| 2026-06-28 | 2026-07-07 | 124.05 |
| 2026-04-01 | 2026-04-13 | 9.82 |
| 2026-02-28 | 2026-03-02 | 8.22 |
| 2026-02-21 | 2026-02-21 | 8.22 |
| 2026-01-29 | 2026-02-03 | 1.22 |
| 2026-01-01 | 2026-01-22 | 1.22 |
| 2025-11-28 | 2025-12-23 | 1.22 |
| 2025-11-12 | 2025-11-24 | 1.22 |
| 2025-11-09 | 2025-11-11 | 466.59 |
| 2025-11-07 | 2025-11-08 | 465.75 |
| 2025-10-30 | 2025-11-06 | 1.22 |
| 2025-09-28 | 2025-10-23 | 1.22 |
| 2025-08-28 | 2025-09-23 | 1.22 |
| 2025-07-28 | 2025-08-22 | 2.1 |
| 2025-07-17 | 2025-07-23 | 2.1 |
| 2025-07-13 | 2025-07-20 | 3864.45 |
| 2025-07-16 | 2025-07-16 | 263.0 |
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.
Motostaras, UAB (code 304462822) is a Private Limited Liability Company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the latest financial year, the company generated revenue of €418.5K, up 44.9% year on year and 120.2% over two years. Net profit improved to €6.5K, compared with a loss of €8.0K in 2023 and profit of €4.7K in 2024, while the 2025 profit margin was 1.5%. The three-year trajectory shows strong sales growth with a move from loss to modest profitability. On the balance sheet, total assets stood at €77.3K in 2025, supported by equity of €27.0K and liabilities of €50.3K. The equity ratio was 34.9% and debt-to-equity 1.86, indicating a leveraged capital structure. Return on equity reached 23.9% and return on assets 8.3%, while asset turnover was 5.42x. Revenue per employee was €209.2K, with profit per employee of €3.2K.