Motociklas - Company finances
|
EUR
|
2018
From: 2018-03-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 16,450 | 42,133 | 43,996 | 44,998 | 47,845 | 56,127 | 77,975 | 129,201 |
| Profit before tax | 70 | 2,053 | -4,752 | 621 | -14,976 | -12,222 | 413 | 617 |
| Net profit | 67 | 1,950 | -4,752 | 621 | -14,976 | -12,222 | 413 | 617 |
| Equity | 67 | 2,017 | -2,735 | -2,115 | -17,092 | -29,315 | -28,374 | -32,871 |
| Liabilities | - | - | - | - | 31,370 | 42,198 | 43,450 | 45,072 |
| Non-current assets | 1,954 | 23,258 | 31,834 | 22,067 | 12,707 | 7,937 | 6,159 | 1,954 |
| Current assets | 1,037 | 6,648 | 4,293 | 3,959 | 1,571 | 4,946 | 8,917 | 10,247 |
| Total assets | 2,991 | 29,906 | 36,127 | 26,026 | 14,278 | 12,883 | 15,076 | 12,201 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,128 | 3,317 | 8,251 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +156.1% | +4.4% | +2.3% | +6.3% | +17.3% | +38.9% | +65.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 6.5% | -13.2% | 2.4% | -104.9% | -94.9% | 2.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 4.6% | -10.8% | 1.4% | -31.3% | -21.8% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 4.9% | -10.8% | 1.4% | -31.3% | -21.8% | 0.5% | 0.5% |
| 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. | - | 21,067 | 15,528 | 16,874 | 19,138 | 24,945 | 29,240 | 73,829 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Motociklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-12 | 65.05 |
| 2026-06-11 | 2026-06-14 | 68.43 |
| 2026-06-02 | 2026-06-08 | 68.43 |
| 2026-04-01 | 2026-04-01 | 207.21 |
| 2026-03-29 | 2026-03-31 | 126.73 |
| 2026-03-27 | 2026-03-27 | 171.73 |
| 2026-03-19 | 2026-03-26 | 126.73 |
| 2026-03-17 | 2026-03-18 | 171.73 |
| 2026-03-15 | 2026-03-16 | 127.47 |
| 2026-03-03 | 2026-03-11 | 127.47 |
| 2026-02-18 | 2026-03-02 | 46.99 |
| 2026-02-10 | 2026-02-17 | 33.64 |
| 2026-02-03 | 2026-02-09 | 48.64 |
| 2025-09-16 | 2025-09-16 | 48.77 |
| 2025-07-01 | 2025-07-02 | 196.82 |
| 2025-06-17 | 2025-06-30 | 124.37 |
| 2025-06-11 | 2025-06-12 | 126.95 |
| 2025-06-08 | 2025-06-09 | 126.95 |
| 2025-06-03 | 2025-06-04 | 126.95 |
| 2025-05-16 | 2025-06-02 | 54.50 |
| 2025-05-04 | 2025-05-12 | 57.09 |
| 2025-04-01 | 2025-04-13 | 202.74 |
| 2025-03-18 | 2025-03-31 | 130.29 |
| 2025-03-04 | 2025-03-13 | 132.87 |
| 2025-03-03 | 2025-03-03 | 60.42 |
| 2025-03-01 | 2025-03-02 | 132.87 |
| 2025-02-18 | 2025-02-28 | 60.42 |
| 2025-02-11 | 2025-02-16 | 68.00 |
| 2025-02-01 | 2025-02-09 | 68.00 |
| 2025-01-16 | 2025-01-23 | 237.52 |
| 2025-01-02 | 2025-01-13 | 237.36 |
| 2024-12-22 | 2024-12-31 | 172.86 |
| 2024-12-17 | 2024-12-20 | 172.86 |
| 2024-12-03 | 2024-12-08 | 174.88 |
| 2024-11-18 | 2024-12-02 | 110.38 |
| 2024-11-04 | 2024-11-10 | 113.02 |
| 2024-10-29 | 2024-11-03 | 48.52 |
| 2024-10-28 | 2024-10-28 | 48.47 |
| 2024-10-24 | 2024-10-27 | 48.52 |
| 2024-10-16 | 2024-10-23 | 48.47 |
| 2024-10-01 | 2024-10-13 | 52.42 |
| 2024-08-01 | 2024-08-04 | 101.28 |
| 2024-07-24 | 2024-07-31 | 36.78 |
| 2024-07-16 | 2024-07-23 | 36.63 |
| 2024-07-02 | 2024-07-02 | 36.63 |
| 2023-03-01 | 2023-03-12 | 55.53 |
| 2023-02-06 | 2023-02-08 | 55.53 |
| 2023-02-01 | 2023-02-03 | 55.53 |
| 2022-02-01 | 2022-02-10 | 47.85 |
Motociklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-07 | 37.67 |
| 2025-10-30 | 2025-11-01 | 40.46 |
| 2025-10-12 | 2025-10-18 | 335.46 |
| 2025-07-01 | 2025-07-20 | 126.09 |
| 2025-06-28 | 2025-06-30 | 125.94 |
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.
Motociklas, MB (code 304779559) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €129.2K, up 65.7% year on year and 130.2% over two years. Net profit was €617, compared with €413 in 2024 and a loss of €12.2K in 2023, leaving the profit margin at 0.5% in both 2024 and 2025. The revenue trend shows strong growth, while profitability moved from a loss to a narrow positive result. On the balance sheet, total assets were €12.2K, equity remained negative at €32.9K, and liabilities stood at €45.1K. Long-term assets decreased to €2.0K, while short-term assets increased to €10.2K. Return on assets was 5.1% and asset turnover reached 10.59x, indicating high use of a relatively small asset base. Return on equity was negative, and the negative equity position also makes leverage indicators less straightforward to interpret. Revenue per employee was €129.2K and profit per employee was €617 in 2025.