Motley Denim Baltics - Company finances
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EUR
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2020
From: 2020-09-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,046 | 102,842 | 86,084 | -90 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 5,411 | 59,524 | 48,246 | 185 | -458 | -831 |
| Equity | 7,911 | 62,274 | 51,520 | 6,705 | 6,247 | 5,417 |
| Liabilities | 475 | 10,664 | 6,585 | 19,157 | 17,167 | 16,320 |
| Non-current assets | 0 | 41,358 | 32,938 | 25,780 | 22,496 | 20,270 |
| Current assets | 8,386 | 31,580 | 25,167 | 82 | 918 | 2,314 |
| Total assets | 8,386 | 72,938 | 58,105 | 25,862 | 23,414 | 22,584 |
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Taxes paid
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| STI taxes | - | - | - | 2,180 | 10 | - |
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Financial indicators
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| Revenue change y/y | - | +1178.2% | -16.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.5% | 81.6% | 83.0% | 0.7% | -2.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.4% | 95.6% | 93.6% | 2.8% | -7.3% | -15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.3% | 57.9% | 56.0% | - | - | - |
| 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. | 0.1 | 0.2 | 0.1 | 2.9 | 2.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 102,842 | 86,084 | - | - | - |
Sales revenue
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Motley Denim Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-26 | 2024-02-04 | 178.67 |
| 2024-01-16 | 2024-01-21 | 178.67 |
| 2021-11-05 | 2022-09-11 | 0.29 |
Motley Denim Baltics - 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.