Motošalis, MB - financials and debts

Company age: 8 y. 9 mo.

Update

Motošalis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Sales revenue 7,500 14,597 7,079 7,611 7,996 11,946 6,514
Profit before tax - -5,371 -8,994 - -473 415 -2,856
Net profit -5,176 -5,371 -8,994 - -473 415 -2,856
Equity -5,216 -16,804 -25,798 -28,680 -29,153 -28,738 -31,594
Liabilities 8,256 - - 32,738 31,738 35,179 32,114
Non-current assets 0 0 0 0 0 0 0
Current assets 3,040 6,364 6,977 4,058 2,585 6,441 520
Total assets 3,040 6,364 6,977 4,058 2,585 6,441 520
Taxes paid
STI taxes - - - - 516 1,114 189
Financial indicators
Revenue change y/y - - -51.5% +7.5% +5.1% +49.4% -45.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -170.3% -84.4% -128.9% - -18.3% 6.4% -549.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -69.0% -36.8% -127.1% - -5.9% 3.5% -43.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -36.8% -127.1% - -5.9% 3.5% -43.8%
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. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Motošalis - Social security debts

The amount of overdue SODRA debt for the company Motošalis as of the last working day is: 34 €

From To Debt, €
2026-09-05 2026-09-13 34.27
2026-09-01 2026-09-02 34.27
2026-08-01 2026-08-06 26.29
2026-07-01 2026-07-31 18.31
2026-06-02 2026-06-30 10.33
2026-05-03 2026-05-31 2.35
2026-03-03 2026-03-31 13.61
2026-02-03 2026-02-28 5.63
2026-01-01 2026-01-31 70.15
2025-12-02 2025-12-31 72.20
2025-11-01 2025-11-30 72.25
2025-10-01 2025-10-31 72.30
2025-09-02 2025-09-30 72.35
2025-08-01 2025-08-31 72.40
2025-07-01 2025-07-31 72.45
2025-06-03 2025-06-30 144.75
2025-05-04 2025-06-02 72.30
2025-04-01 2025-04-30 72.35
2025-03-01 2025-03-31 72.40
2025-02-01 2025-02-28 64.45
2025-01-02 2025-01-31 64.50
2024-12-10 2024-12-31 61.23
2024-12-03 2024-12-09 64.50
2024-11-04 2024-11-30 64.50
2024-10-01 2024-10-31 64.50
2024-09-03 2024-09-30 69.50
2024-07-02 2024-09-02 5.00
2024-06-07 2024-06-30 432.09
2024-06-03 2024-06-06 596.86
2024-05-15 2024-06-02 532.36

Motošalis - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Motošalis, MB (code 304737396) is a small partnership engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the company generated revenue of €6.5K, down 45.5% year on year and below the 2024 level of €11.9K. The business returned to a net loss of €2.9K in 2025, after a small profit of €415 in 2024 and a loss of €473 in 2023. As a result, the 2025 profit margin was -43.8%, reflecting a weaker operating result than in the previous year. Over the three-year period, revenue rose from €8.0K in 2023 to €11.9K in 2024 before declining sharply in 2025. The balance sheet remained pressured: total assets fell to €520 in 2025 from €6.4K in 2024, while liabilities stood at €32.1K and equity remained negative at -€31.6K. The latest figures indicate a small-scale business with limited asset base and ongoing balance sheet strain.