Moto Group - Company finances
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EUR
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2020
From: 2020-02-24
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 | 15,405 | 5,855 | 24,963 | 22,461 | 18,842 | 14,690 |
| Profit before tax | 12,061 | 2,602 | 6,423 | -1,277 | 14,731 | 5,391 |
| Net profit | 12,061 | 2,472 | 6,102 | -1,277 | 14,058 | 5,068 |
| Equity | 12,062 | 14,534 | 20,636 | 19,359 | 26,652 | 31,720 |
| Liabilities | - | - | 9,355 | 8,871 | 7,822 | 2,361 |
| Non-current assets | 13,047 | 20,446 | 19,367 | 17,493 | 27,619 | 22,205 |
| Current assets | 7,376 | 3,378 | 10,624 | 10,737 | 6,855 | 11,876 |
| Total assets | 20,423 | 23,824 | 29,991 | 28,230 | 34,474 | 34,081 |
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Taxes paid
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| STI taxes | - | - | - | 321 | - | 635 |
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Financial indicators
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| Revenue change y/y | - | -62.0% | +326.4% | -10.0% | -16.1% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 10.4% | 20.3% | -4.5% | 40.8% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.0% | 29.6% | -6.6% | 52.7% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.3% | 42.2% | 24.4% | -5.7% | 74.6% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.3% | 44.4% | 25.7% | -5.7% | 78.2% | 36.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Moto Group - Social security debts
The company had no debts to Sodra
Moto Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 2.55 |
| 2025-07-02 | 2025-07-10 | 2.38 |
| 2025-07-01 | 2025-07-01 | 639.55 |
| 2025-06-22 | 2025-06-30 | 637.85 |
| 2025-06-19 | 2025-06-21 | 637.17 |
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 Group, MB (code 305480225) is a small partnership engaged in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, revenue was €14.7K, down 22.0% year on year and 34.6% versus 2023. Net profit amounted to €5.1K, which was below the €14.1K earned in 2024 but an improvement from the €1.3K loss recorded in 2023. Profitability remained solid, with a 34.5% profit margin in 2025. Return on equity was 16.0% and return on assets 14.9%, supported by a strong equity base. Total assets stood at €34.1K at the end of 2025, broadly in line with €34.5K in 2024. Equity increased to €31.7K, while liabilities decreased to €2.4K, leaving an equity ratio of 93.1% and a debt-to-equity ratio of 0.07. Asset turnover was 0.43x. Overall, the 2023-2025 trend shows declining revenue, but improving balance sheet strength and a return to profit after the 2023 loss.