Motorive - Company finances
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EUR
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2020
From: 2020-03-04
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 | 44,655 | 95,345 | 129,411 | 117,834 | 79,247 | 22,991 |
| Profit before tax | -715 | 1,750 | 1,916 | 4,213 | -2,839 | -888 |
| Net profit | -715 | 1,487 | 1,629 | 3,573 | -2,884 | -888 |
| Equity | 0 | 0 | 0 | 3,573 | 689 | 0 |
| Liabilities | - | - | 0 | 0 | 0 | -888 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 245 |
| Current assets | 0 | 0 | 0 | 3,573 | 689 | -1,133 |
| Total assets | 0 | 0 | 0 | 3,573 | 689 | -888 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,116 | 1,072 | 45 |
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Financial indicators
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| Revenue change y/y | - | +113.5% | +35.7% | -8.9% | -32.7% | -71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 100.0% | -418.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | -418.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 1.6% | 1.3% | 3.0% | -3.6% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 1.8% | 1.5% | 3.6% | -3.6% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Motorive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 470.95 |
Motorive - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 0.42 |
| 2026-03-08 | 2026-03-16 | 0.21 |
| 2026-03-02 | 2026-03-07 | 257.33 |
| 2026-02-12 | 2026-03-01 | 0.63 |
| 2026-02-03 | 2026-02-11 | 256.5 |
| 2026-01-29 | 2026-02-02 | 256.15 |
| 2026-01-14 | 2026-01-28 | 0.15 |
| 2026-01-01 | 2026-01-13 | 20.02 |
| 2025-07-28 | 2025-08-12 | 4.0 |
| 2025-02-02 | 2025-02-25 | 0.25 |
| 2025-01-31 | 2025-02-01 | 0.04 |
| 2025-01-08 | 2025-01-15 | 45.16 |
| 2025-01-01 | 2025-01-07 | 0.16 |
| 2024-12-04 | 2024-12-31 | 0.1 |
| 2024-12-03 | 2024-12-03 | 64.1 |
| 2024-11-28 | 2024-12-02 | 64.0 |
| 2024-11-01 | 2024-11-18 | 3.21 |
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.
Motorive, MB (code 305492882) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €23.0K and recorded a net loss of €888, giving a profit margin of -3.9%. Performance weakened materially from 2024, when revenue was €79.2K and the business posted a net loss of €2.9K, following a profitable 2023 with revenue of €117.8K and net profit of €3.6K. Revenue declined by 71.0% year on year in 2025 and by 80.5% over two years, showing a clear downward trend in operating scale. The balance sheet also remained very small in 2025, with total assets reported at -€888 and liabilities at -€888, while long-term assets were €245 and short-term assets were -€1.1K. Equity had already narrowed to €689 in 2024 from €3.6K in 2023, indicating a weak capital base. Ratios such as return on assets and asset turnover are distorted by the very small and negative balance sheet figures, so they should be interpreted cautiously.