Motobeast, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Motobeast - Company finances

EUR
2021
From: 2021-03-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 195,908 227,438 265,230 320,781
Profit before tax 0 5,452 10,277 19,669 -3,429
Net profit 0 5,179 9,763 19,669 -3,429
Equity 0 10,030 12,617 13,354 9,925
Liabilities - 0 0 0 4,246
Non-current assets 0 4,336 6,755 8,950 300
Current assets 0 5,694 5,862 4,404 13,871
Total assets 0 10,030 12,617 13,354 14,171
Taxes paid
STI taxes - - 39,441 48,049 57,162
Financial indicators
Revenue change y/y - - +16.1% +16.6% +20.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 51.6% 77.4% 147.3% -24.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 51.6% 77.4% 147.3% -34.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.6% 4.3% 7.4% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.8% 4.5% 7.4% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Motobeast - Social security debts

From To Debt, €
2025-12-02 2025-12-31 49.43
2025-03-01 2025-03-31 2.38
2025-02-01 2025-02-28 8.93
2025-01-02 2025-01-31 3.48
2024-11-04 2024-11-30 11.74
2024-09-03 2024-09-30 46.96
2024-02-01 2024-02-29 64.50
2023-12-01 2023-12-31 58.63
2023-10-03 2023-10-31 58.63
2023-07-19 2023-07-31 147.75
2023-05-04 2023-05-07 357.15
2022-07-01 2022-07-31 50.95

Motobeast - VMI tax arrears

From To Overdue, €
2024-11-01 2024-11-23 3.13

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.
Motobeast, MB (code 305681580) is a small partnership engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, revenue increased to €320.8K, up 20.9% year on year and 41.0% over two years, showing continued top-line growth. Profitability weakened, however, after two positive years: net profit was €9.8K in 2023 and €19.7K in 2024, before turning to a €3.4K loss in 2025. The profit margin therefore moved from 4.3% in 2023 to 7.4% in 2024 and -1.1% in 2025. The balance sheet remained small, with total assets of €14.2K at the end of 2025, equity of €9.9K and liabilities of €4.2K. Compared with the previous year, assets stayed broadly stable, while equity declined. The company’s capital structure was still equity-led, with an equity ratio of 70.0% and debt-to-equity of 0.43. Asset turnover was high, reflecting a relatively large sales base against a small asset base.