22 moto, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

22 moto - Company finances

EUR
2018
From: 2018-06-07
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 47,205 149,114 179,545 140,172 148,754 162,474 136,071 172,731
Profit before tax 8,936 14,739 10,962 4,607 14,200 33,924 27,847 15,820
Net profit 8,489 14,045 10,396 4,377 13,490 32,228 26,453 14,870
Equity 10,989 15,659 26,056 30,433 43,923 76,151 102,604 117,474
Liabilities 16,279 17,062 56,481 44,714 28,420 29,086 44,148 31,876
Non-current assets 2,472 2,572 1,717 29,299 29,115 25,608 22,224 44,043
Current assets 29,878 30,149 80,820 45,848 43,228 79,629 124,249 105,119
Total assets 32,350 32,721 82,537 75,147 72,343 105,237 146,473 149,162
Taxes paid
STI taxes - - - - - 27,191 24,914 22,370
Financial indicators
Revenue change y/y - +215.9% +20.4% -21.9% +6.1% +9.2% -16.3% +26.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.2% 42.9% 12.6% 5.8% 18.6% 30.6% 18.1% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.2% 89.7% 39.9% 14.4% 30.7% 42.3% 25.8% 12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.0% 9.4% 5.8% 3.1% 9.1% 19.8% 19.4% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% 9.9% 6.1% 3.3% 9.5% 20.9% 20.5% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.1 2.2 1.5 0.6 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,205 149,114 102,597 70,086 105,000 162,474 136,071 172,731

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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22 moto - Social security debts

From To Debt, €
2026-07-26 2026-07-27 512.03
2026-06-16 2026-06-18 291.24
2022-10-28 2022-11-07 0.19

22 moto - 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.
22 moto, UAB (code 304854727) is a Private Limited Liability Company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In the latest financial year, 2025, the company generated revenue of €172.7K and net profit of €14.9K, with a profit margin of 8.6%. Revenue increased by 26.9% year on year, while the 2-year revenue change was +6.3%, showing a recovery after the 2024 decline. Net profit, however, decreased from €32.2K in 2023 to €26.5K in 2024 and then to €14.9K in 2025, indicating that profitability weakened despite higher sales. Total assets at year-end 2025 were €149.2K, supported by equity of €117.5K and liabilities of €31.9K. The equity ratio stood at 78.8% and debt-to-equity at 0.27, pointing to a conservative balance sheet structure. Return on equity was 12.7% and return on assets 10.0%, while asset turnover was 1.16x. Revenue per employee was €172.7K and profit per employee €14.9K in 2025.