Motoseras - Company finances
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EUR
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2018
From: 2018-02-21
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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Financial data
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| Sales revenue | 12,542 | 20,509 | 25,162 | 55,061 | 42,917 | 36,105 | 29,901 | 105,401 |
| Profit before tax | 38 | 407 | 149 | 2,084 | 2,141 | 138 | -11,205 | 13,060 |
| Net profit | 36 | 387 | 142 | 1,978 | 1,988 | 131 | -11,205 | 12,949 |
| Equity | 36 | 423 | 513 | 2,491 | 4,479 | 4,728 | -6,963 | 5,986 |
| Liabilities | - | - | - | - | 58,535 | 53,860 | 64,068 | 61,444 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,764 | 11,266 | 17,526 | 40,419 | 63,014 | 58,588 | 57,105 | 67,430 |
| Total assets | 7,764 | 11,266 | 17,526 | 40,419 | 63,014 | 58,588 | 57,105 | 67,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 724 | 958 | 11,085 |
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Financial indicators
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| Revenue change y/y | - | +63.5% | +22.7% | +118.8% | -22.1% | -15.9% | -17.2% | +252.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 3.4% | 0.8% | 4.9% | 3.2% | 0.2% | -19.6% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.5% | 27.7% | 79.4% | 44.4% | 2.8% | - | 216.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.9% | 0.6% | 3.6% | 4.6% | 0.4% | -37.5% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.0% | 0.6% | 3.8% | 5.0% | 0.4% | -37.5% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.1 | 11.4 | - | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,542 | 20,509 | 18,872 | 55,061 | 36,785 | 36,105 | 29,901 | 84,321 |
Sales revenue
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Motoseras - Social security debts
The amount of overdue SODRA debt for the company Motoseras as of the last working day is: 148 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 147.66 |
| 2026-06-16 | 2026-06-16 | 281.31 |
| 2025-06-11 | 2025-06-15 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-04 | 2025-06-04 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-18 | 2025-04-14 | 0.82 |
| 2025-02-18 | 2025-03-17 | 1.71 |
| 2024-01-16 | 2024-01-21 | 205.08 |
| 2023-06-16 | 2023-07-11 | 2.65 |
| 2023-01-17 | 2023-01-22 | 165.82 |
| 2022-12-23 | 2022-12-27 | 1744.24 |
| 2022-10-18 | 2022-10-25 | 69.78 |
| 2022-07-05 | 2022-07-14 | 0.11 |
| 2022-07-01 | 2022-07-04 | 51.06 |
| 2022-06-16 | 2022-06-30 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-25 | 2022-05-09 | 0.11 |
| 2022-02-17 | 2022-02-24 | 11.35 |
| 2022-01-18 | 2022-01-19 | 89.08 |
Motoseras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-27 | 4.68 |
| 2025-08-28 | 2025-09-25 | 0.08 |
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.
Motoseras, MB (code 304771726) is a Small partnership engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €105.4K, up 252.5% year on year and 191.9% over two years, marking a strong recovery after a weaker 2024. Net profit reached €12.9K in 2025, compared with a loss of €11.2K in 2024 and a small profit of €131 in 2023. The 2025 profit margin was 12.3%, indicating a substantially improved operating result. Over the three-year period, revenue moved from €36.1K in 2023 to €29.9K in 2024 and then increased sharply in 2025, while profitability followed the same pattern, turning from marginal profit to loss and then back to solid earnings. At year-end 2025, total assets were €67.4K, equity €6.0K and liabilities €61.4K. The balance sheet remained leveraged, with liabilities materially exceeding equity and an equity ratio of 8.9%. Asset turnover was 1.56x, ROA was 19.2%, and revenue per employee was €105.4K.