Motorinis - Company finances
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EUR
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2019
From: 2019-12-18
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 | - | 40,009 | 49,825 | 75,975 | 60,867 | 19,851 | 76,643 |
| Profit before tax | 0 | -1,047 | -3,026 | -4,151 | -311 | 148 | 13,087 |
| Net profit | 0 | -1,047 | -3,026 | -4,151 | -311 | 148 | 12,939 |
| Equity | 0 | 953 | -2,073 | -6,224 | -6,535 | -6,387 | 6,552 |
| Liabilities | - | - | - | 23,822 | 23,432 | 34,878 | 38,108 |
| Non-current assets | 0 | 11,305 | 9,062 | 6,818 | 4,735 | 2,685 | 314 |
| Current assets | 0 | 12,405 | 18,945 | 16,778 | 16,222 | 27,929 | 44,346 |
| Total assets | 0 | 23,710 | 28,007 | 23,596 | 20,957 | 30,614 | 44,660 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,937 | 927 | 3,266 |
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Financial indicators
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| Revenue change y/y | - | - | +24.5% | +52.5% | -19.9% | -67.4% | +286.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -4.4% | -10.8% | -17.6% | -1.5% | 0.5% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -109.9% | - | - | - | - | 197.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.6% | -6.1% | -5.5% | -0.5% | 0.7% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.6% | -6.1% | -5.5% | -0.5% | 0.7% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 75,975 | 60,867 | - | - |
Sales revenue
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Motorinis - Social security debts
The company had no debts to Sodra
Motorinis - 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.
Motorinis, MB (code 305400115) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €76.6K and net profit of €12.9K, compared with €19.9K revenue and €148 net profit in 2024 and €60.9K revenue and a €311 net loss in 2023. This shows a sharp recovery in profitability and a strong rebound in turnover after the weaker 2024 result. Revenue increased by 286.1% year on year in 2025, while the two-year revenue change was +25.9%. The 2025 profit margin reached 16.9%. At the end of 2025, total assets stood at €44.7K, equity at €6.6K and liabilities at €38.1K. Short-term assets accounted for most of the balance sheet at €44.3K, while long-term assets were only €314. The company’s equity ratio was 14.7%, debt-to-equity 5.82, asset turnover 1.72x, ROE 197.5% and ROA 29.0%, reflecting strong earnings relative to its small capital base.