Moto Inn, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Moto Inn - Company finances

EUR
2019
From: 2019-12-06
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 1,400 298,850 948,702 1,308,659 1,574,023 2,358,201 2,570,620
Profit before tax - 3,694 4,650 2,813 16,959 9,618 32,021
Net profit -161 3,513 3,899 2,362 13,638 3,329 29,570
Equity 1,389 4,352 8,371 6,834 8,764 12,095 41,663
Liabilities 361 - - 158,120 327,383 332,945 349,594
Non-current assets 0 2,030 2,030 2,030 56,523 53,966 38,507
Current assets 1,750 57,462 88,791 162,924 279,624 291,074 352,750
Total assets 1,750 59,492 90,821 164,954 336,147 345,040 391,257
Taxes paid
STI taxes - - - - 73,097 143,825 166,934
Social insurance contributions - - - - 14,977 30,429 42,111
Financial indicators
Revenue change y/y - +21246.4% +217.5% +37.9% +20.3% +49.8% +9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.2% 5.9% 4.3% 1.4% 4.1% 1.0% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.6% 80.7% 46.6% 34.6% 155.6% 27.5% 71.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.5% 1.2% 0.4% 0.2% 0.9% 0.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.2% 0.5% 0.2% 1.1% 0.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - 23.1 37.4 27.5 8.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 232,441 227,687 424,435 295,131 336,886 328,166

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Moto Inn - Social security debts

From To Debt, €
2026-07-16 2026-07-17 1965.63
2026-06-16 2026-06-16 2249.40
2026-05-17 2026-05-17 2680.02
2026-05-12 2026-05-14 2.87
2026-05-03 2026-05-11 2.88
2026-03-27 2026-03-27 2331.43
2026-03-17 2026-03-19 2331.43
2026-02-18 2026-02-22 2968.17
2026-02-03 2026-02-17 11.61
2025-12-16 2025-12-21 3470.60
2025-12-02 2025-12-15 25.60
2025-11-01 2025-11-17 78.65
2025-10-23 2025-10-23 3342.68
2025-10-22 2025-10-22 3319.53
2025-10-16 2025-10-21 3812.49
2025-10-01 2025-10-15 84.40
2025-09-24 2025-09-24 935.93
2025-09-16 2025-09-23 4335.01
2025-08-28 2025-08-29 4348.21
2025-08-19 2025-08-21 4348.21
2025-07-16 2025-07-21 4212.45
2025-07-01 2025-07-09 343.58
2025-06-17 2025-06-22 4296.48
2025-06-11 2025-06-16 373.38
2025-06-09 2025-06-09 373.38
2025-06-08 2025-06-08 691.64
2025-06-03 2025-06-04 563.91
2025-05-28 2025-06-02 100.75
2025-05-16 2025-05-18 3299.17
2025-04-16 2025-04-16 2838.03
2025-03-18 2025-03-23 2235.69
2024-12-22 2024-12-22 2537.16
2024-12-17 2024-12-20 2537.16
2024-11-18 2024-11-21 2137.05
2024-10-16 2024-10-17 1992.19
2024-08-19 2024-08-19 2825.86
2024-08-01 2024-08-15 328.00
2024-06-03 2024-06-13 328.00
2024-05-16 2024-06-02 263.50
2024-05-03 2024-05-13 330.71
2024-03-18 2024-03-18 1581.26
2023-12-11 2023-12-13 254.92
2023-11-17 2023-11-19 254.92
2023-11-16 2023-11-16 2190.71
2023-11-09 2023-11-15 262.95
2023-10-04 2023-10-15 220.69
2023-09-18 2023-09-18 1966.77
2023-09-13 2023-09-17 220.69
2023-08-17 2023-08-20 2072.71
2023-08-01 2023-08-16 227.35
2023-07-20 2023-07-20 1102.07
2023-07-19 2023-07-19 3318.84
2023-07-18 2023-07-18 1705.98
2023-06-16 2023-06-19 1587.13
2023-06-05 2023-06-15 9.01
2023-05-12 2023-05-14 11.01
2023-04-20 2023-04-20 9.52
2023-04-18 2023-04-19 1172.87
2023-04-12 2023-04-17 10.19
2023-02-17 2023-02-20 839.00
2023-02-06 2023-02-16 10.19
2023-02-01 2023-02-03 10.19
2023-01-13 2023-01-15 101.22
2022-12-16 2022-12-18 941.22
2022-12-13 2022-12-15 101.23
2022-11-14 2022-11-14 102.70
2022-10-14 2022-10-17 101.90
2022-09-16 2022-09-19 624.86
2022-09-13 2022-09-15 152.84
2022-09-08 2022-09-12 180.48
2022-08-02 2022-08-02 28.57
2022-06-01 2022-06-22 55.19
2022-05-17 2022-05-31 4.24
2022-04-25 2022-05-15 4.24
2022-04-22 2022-04-24 1.92
2022-04-19 2022-04-21 649.43
2022-03-17 2022-04-18 1.92
2022-03-16 2022-03-16 605.88
2022-02-21 2022-03-15 1.92
2022-02-17 2022-02-20 640.52
2022-01-18 2022-01-19 863.66
2021-11-16 2021-11-21 823.78

Moto Inn - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Moto Inn is: 39,075 €

From To Overdue, €
2026-09-01 2026-09-02 39074.67
2026-08-23 2026-08-31 39070.62
2026-08-19 2026-08-22 54042.06
2026-08-18 2026-08-18 54029.34
2026-08-02 2026-08-17 53784.54
2026-07-23 2026-08-01 53309.54
2026-06-30 2026-07-22 53311.17
2026-06-28 2026-06-29 53237.81
2026-05-28 2026-05-30 23853.56
2026-05-07 2026-05-08 4600.12
2026-05-01 2026-05-06 25484.75
2026-04-30 2026-04-30 25462.41
2026-04-24 2026-04-29 3200.41
2026-04-05 2026-04-23 3186.21
2026-04-01 2026-04-04 3184.08
2026-03-29 2026-03-31 5914.06
2026-03-28 2026-03-28 3181.06
2026-03-24 2026-03-27 4057.93
2026-03-22 2026-03-23 3091.89
2026-03-21 2026-03-21 3102.32
2026-03-19 2026-03-20 24.67
2026-03-18 2026-03-18 24.67
2026-03-17 2026-03-17 24.67
2026-03-16 2026-03-16 24.67
2026-03-13 2026-03-15 24.67
2026-03-12 2026-03-12 24.67
2026-03-11 2026-03-11 24.67
2026-03-08 2026-03-10 3092.15
2026-03-02 2026-03-07 13148.63
2026-02-27 2026-03-01 15.38
2026-02-21 2026-02-26 29.08
2026-02-18 2026-02-20 29.08
2026-02-03 2026-02-17 29.08
2026-02-01 2026-02-02 13.68
2026-01-31 2026-01-31 13.68
2026-01-30 2026-01-30 619.48
2026-01-29 2026-01-29 619.48
2026-01-27 2026-01-28 14.66
2026-01-23 2026-01-26 14.66
2026-01-22 2026-01-22 24.46
2026-01-20 2026-01-21 24.46
2026-01-19 2026-01-19 24.46
2026-01-18 2026-01-18 24.46
2026-01-16 2026-01-17 24.46
2026-01-15 2026-01-15 24.46
2026-01-13 2026-01-14 24.46
2026-01-12 2026-01-12 24.46
2026-01-09 2026-01-11 5413.34
2026-01-08 2026-01-08 5414.34
2026-01-05 2026-01-07 10794.34
2026-01-03 2026-01-04 10794.34
2026-01-02 2026-01-02 10770.39
2026-01-01 2026-01-01 10770.39
2025-12-30 2025-12-31 5379.59
2025-12-29 2025-12-29 5379.59
2025-12-28 2025-12-28 5379.59
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.91
2025-12-20 2025-12-21 0.72
2025-12-18 2025-12-19 54.69
2025-12-17 2025-12-17 54.69
2025-12-15 2025-12-16 5399.14
2025-12-12 2025-12-14 5399.14
2025-12-09 2025-12-11 5418.86
2025-12-08 2025-12-08 8059.68
2025-12-05 2025-12-07 13046.99
2025-12-03 2025-12-04 13854.07
2025-12-02 2025-12-02 13847.02
2025-11-30 2025-12-01 13836.02
2025-11-28 2025-11-29 13836.02
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 19.3
2025-11-18 2025-11-19 366.06
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 20.6
2025-11-07 2025-11-08 20.6
2025-11-06 2025-11-06 20.6
2025-11-02 2025-11-05 19833.6
2025-10-30 2025-11-01 19813.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 30.6
2025-10-23 2025-10-23 30.6
2025-10-22 2025-10-22 26.35
2025-10-20 2025-10-21 3285.53
2025-10-19 2025-10-19 3285.53
2025-10-05 2025-10-18 12824.01
2025-10-03 2025-10-04 12824.01
2025-10-02 2025-10-02 12824.01
2025-09-29 2025-10-01 12807.36
2025-09-28 2025-09-28 12807.36
2025-09-26 2025-09-27 0.36
2025-09-25 2025-09-25 2.06
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 303.15
2025-09-19 2025-09-21 303.15
2025-09-17 2025-09-18 303.15
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-30 2025-08-30 0.0
2025-08-29 2025-08-29 18357.7
2025-08-28 2025-08-28 18357.7
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 7.44
2025-08-11 2025-08-11 7.44
2025-08-10 2025-08-10 7.44
2025-08-08 2025-08-09 7.44
2025-08-07 2025-08-07 7.44
2025-08-06 2025-08-06 7.44
2025-08-05 2025-08-05 7.44
2025-08-04 2025-08-04 7.44
2025-08-03 2025-08-03 7.44
2025-08-01 2025-08-02 7.44
2025-07-29 2025-07-31 13773.08
2025-07-28 2025-07-28 13765.64
2025-07-25 2025-07-27 4.64
2025-07-24 2025-07-24 4.68
2025-07-15 2025-07-23 27.01
2025-07-09 2025-07-20 5291.52
2025-07-03 2025-07-08 14539.72
2025-07-01 2025-07-02 14139.1
2025-06-30 2025-06-30 14120.65
2025-06-28 2025-06-29 14123.21
2025-06-04 2025-06-05 15.66
2025-06-02 2025-06-03 2904.77
2025-05-31 2025-06-01 2900.66
2025-05-30 2025-05-30 12359.83
2025-05-29 2025-05-29 12353.17
2025-05-05 2025-05-05 2928.71
2025-05-01 2025-05-04 2927.13
2025-04-30 2025-04-30 2925.55
2025-04-28 2025-04-29 2942.96
2025-04-23 2025-04-23 31.18
2025-04-11 2025-04-22 31.22
2025-04-02 2025-04-10 27.28
2025-03-28 2025-04-01 14600.58
2025-02-28 2025-03-27 3.64
2024-12-17 2024-12-17 1646.62
2024-10-03 2024-10-07 7339.85

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.
Moto Inn, MB (code 305388385) is a small partnership engaged in the retail sale of motorcycles, motorcycle parts and accessories. In financial year 2025, the company generated revenue of €2.57M, up 9.0% year on year and 63.3% over two years, showing sustained top-line expansion after €1.57M in 2023 and €2.36M in 2024. Net profit improved to €29.6K in 2025 from €3.3K in 2024 and €13.6K in 2023, while the profit margin widened to 1.2% from 0.1% a year earlier. The balance sheet remained modest in scale, with total assets of €391.3K, equity of €41.7K and liabilities of €349.6K at the end of 2025. Asset turnover was strong at 6.57x, indicating a high level of revenue generated from a relatively small asset base. Return indicators were supported by the low equity base, while leverage remained elevated, with liabilities materially exceeding equity. Revenue per employee reached €367.2K and profit per employee €4.2K, suggesting a productive operating model in 2025.