Motoparkas - Company finances
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EUR
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2019
From: 2019-09-20
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 | 1,005 | 15,644 | 60,277 | 33,348 | 117,291 | 186,358 | 64,083 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,409 | -5,867 | 4,971 | -52,460 | -41,627 | -24,235 | -27,622 |
| Equity | -3,690 | -9,558 | -4,587 | -17,047 | -18,674 | -12,909 | 751 |
| Liabilities | 26,497 | 103,932 | 101,315 | 143,403 | 142,726 | 136,928 | 124,000 |
| Non-current assets | 0 | 681 | 307 | 1,297 | 973 | 649 | 14,839 |
| Current assets | 22,807 | 93,693 | 96,421 | 125,059 | 123,087 | 123,370 | 109,770 |
| Total assets | 22,807 | 94,374 | 96,728 | 126,356 | 124,060 | 124,019 | 124,609 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 2,825 | 5,766 |
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Financial indicators
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| Revenue change y/y | - | +1456.6% | +285.3% | -44.7% | +251.7% | +58.9% | -65.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | -6.2% | 5.1% | -41.5% | -33.6% | -19.5% | -22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -3678.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -538.2% | -37.5% | 8.2% | -157.3% | -35.5% | -13.0% | -43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 165.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,005 | 11,043 | 30,139 | 16,674 | 82,792 | 186,358 | 64,083 |
Sales revenue
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Motoparkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 244.95 |
| 2025-12-16 | 2025-12-16 | 220.38 |
| 2025-07-24 | 2025-08-10 | 0.54 |
| 2025-06-17 | 2025-06-24 | 220.78 |
| 2025-05-04 | 2025-05-14 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-01-22 | 2025-02-20 | 0.11 |
| 2024-12-17 | 2024-12-17 | 196.53 |
| 2024-10-24 | 2024-11-13 | 0.29 |
| 2024-09-17 | 2024-09-19 | 196.53 |
| 2024-07-24 | 2024-08-12 | 0.12 |
| 2024-04-23 | 2024-05-15 | 0.34 |
| 2024-02-19 | 2024-02-19 | 196.85 |
| 2024-01-23 | 2024-02-18 | 0.32 |
| 2023-11-16 | 2023-11-20 | 178.67 |
| 2023-02-06 | 2023-02-12 | 0.12 |
| 2023-01-23 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2022-12-18 | 194.09 |
| 2022-10-28 | 2022-11-14 | 0.32 |
| 2022-08-23 | 2022-08-25 | 14.94 |
| 2022-07-25 | 2022-08-15 | 1.93 |
| 2022-05-17 | 2022-05-30 | 76.71 |
| 2022-04-25 | 2022-05-16 | 154.48 |
| 2022-04-19 | 2022-04-24 | 153.14 |
| 2022-03-18 | 2022-04-13 | 76.57 |
| 2022-03-16 | 2022-03-17 | 232.91 |
| 2022-02-21 | 2022-03-02 | 7.23 |
| 2022-02-17 | 2022-02-20 | 228.59 |
| 2021-11-16 | 2021-11-16 | 231.14 |
Motoparkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 644.11 |
| 2026-04-30 | 2026-05-22 | 0.11 |
| 2026-03-29 | 2026-04-27 | 0.11 |
| 2026-01-27 | 2026-03-27 | 0.11 |
| 2026-01-01 | 2026-01-19 | 0.11 |
| 2025-08-27 | 2025-09-17 | 1.63 |
| 2025-08-23 | 2025-08-26 | 290.63 |
| 2025-08-22 | 2025-08-22 | 317.63 |
| 2025-08-21 | 2025-08-21 | 216.94 |
| 2025-01-28 | 2025-01-29 | 2.68 |
| 2025-01-04 | 2025-01-27 | 2.14 |
| 2025-01-01 | 2025-01-03 | 676.14 |
| 2024-12-30 | 2024-12-31 | 675.42 |
| 2024-11-28 | 2024-12-29 | 1.42 |
| 2024-10-01 | 2024-10-16 | 0.42 |
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.
Motoparkas, UAB (code 305260154) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €64.1K and recorded a net loss of €27.6K, which corresponds to a negative profit margin of 43.1%. Revenue declined sharply by 65.6% year on year and by 45.4% over two years, after €186.4K in 2024 and €117.3K in 2023. Profitability remained weak across the period: the net loss narrowed from €41.6K in 2023 to €24.2K in 2024, but widened again in 2025. At the end of 2025, total assets were €124.6K, liabilities €124.0K and equity only €751, indicating a very thin capital base. The equity ratio was 0.6% and debt-to-equity was 165.11, while asset turnover stood at 0.51x. Revenue per employee was €64.1K and profit per employee was -€27.6K, reflecting continued operating pressure in the latest financial year.