Electricscooter - Company finances
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EUR
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2020
From: 2020-10-21
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 | - | 221,526 | 183,141 | 129,159 | 44,707 | 48,050 |
| Profit before tax | -1,722 | 9,019 | 10,926 | 6,752 | 1,775 | 349 |
| Net profit | -1,722 | 8,654 | 10,530 | 6,414 | 1,686 | 328 |
| Equity | 48,278 | 56,932 | 67,462 | 73,876 | 75,562 | 75,890 |
| Liabilities | - | - | 42,790 | 25,441 | 2,722 | 755 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 61,698 | 108,356 | 110,252 | 99,317 | 78,284 | 76,645 |
| Total assets | 61,698 | 108,356 | 110,252 | 99,317 | 78,284 | 76,645 |
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Taxes paid
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| STI taxes | - | - | - | 17,547 | 7,872 | 6,415 |
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Financial indicators
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| Revenue change y/y | - | - | -17.3% | -29.5% | -65.4% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 8.0% | 9.6% | 6.5% | 2.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 15.2% | 15.6% | 8.7% | 2.2% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.9% | 5.7% | 5.0% | 3.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.1% | 6.0% | 5.2% | 4.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Electricscooter - Social security debts
The company had no debts to Sodra
Electricscooter - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Electricscooter is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.68 |
| 2026-05-01 | 2026-05-20 | 0.09 |
| 2026-02-03 | 2026-02-21 | 0.07 |
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.
Electricscooter, MB (code 305644991) is a Small partnership engaged in retail sale of motorcycles, motorcycle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 48.0K and net profit of EUR 328, which corresponds to a profit margin of 0.7%. Revenue increased by 7.5% year on year from EUR 44.7K in 2024, but remained well below the EUR 129.2K reported in 2023, indicating a weaker two-year trajectory overall. Profitability also declined materially: net profit fell from EUR 6.4K in 2023 to EUR 1.7K in 2024 and EUR 328 in 2025. At year-end 2025, total assets stood at EUR 76.6K, equity at EUR 75.9K and liabilities at EUR 755, showing a very strong equity position and limited leverage. The equity ratio was 99.0% and debt-to-equity 0.01. Asset turnover was 0.63x, while ROE and ROA were both 0.4%.