MOTIERA - Company finances
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EUR
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2021
From: 2021-03-31
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
|
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 | - | 277,106 | 324,551 | 250,809 | 333,366 |
| Profit before tax | -47 | 49,335 | 16,416 | 100,103 | 69,945 |
| Net profit | -47 | 46,788 | 13,303 | 94,747 | 57,881 |
| Equity | 53 | 46,842 | 60,145 | 26,732 | 84,613 |
| Liabilities | - | 17,197 | 62,729 | 59,101 | 50,519 |
| Non-current assets | 0 | 0 | 22,203 | 17,747 | 13,290 |
| Current assets | 5,030 | 64,039 | 100,671 | 68,086 | 121,842 |
| Total assets | 5,030 | 64,039 | 122,874 | 85,833 | 135,132 |
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Taxes paid
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| STI taxes | - | - | 19,158 | 41,563 | 35,135 |
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Financial indicators
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| Revenue change y/y | - | - | +17.1% | -22.7% | +32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 73.1% | 10.8% | 110.4% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.7% | 99.9% | 22.1% | 354.4% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.9% | 4.1% | 37.8% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.8% | 5.1% | 39.9% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.0 | 2.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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MOTIERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 8.78 |
| 2026-06-02 | 2026-07-31 | 47.82 |
| 2026-04-01 | 2026-04-30 | 36.86 |
| 2026-03-03 | 2026-03-31 | 76.38 |
| 2026-02-03 | 2026-02-28 | 74.83 |
| 2025-12-02 | 2025-12-31 | 71.90 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 67.10 |
| 2025-07-01 | 2025-07-31 | 72.20 |
| 2025-02-11 | 2025-02-28 | 7.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-07-02 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-02-01 | 2024-04-02 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 59.04 |
| 2023-06-01 | 2023-07-02 | 0.41 |
| 2023-05-04 | 2023-05-31 | 58.22 |
| 2023-04-03 | 2023-04-30 | 119.59 |
| 2023-03-01 | 2023-04-02 | 60.96 |
| 2023-02-01 | 2023-02-28 | 2.33 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-06 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-05 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-29 | 2022-05-02 | 50.95 |
| 2022-04-25 | 2022-04-28 | 325.95 |
| 2021-09-01 | 2021-10-31 | 44.81 |
MOTIERA - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company MOTIERA is: 2,639 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 2639.45 |
| 2026-10-02 | 2026-10-06 | 2653.9 |
| 2026-09-29 | 2026-10-01 | 5864.53 |
| 2026-09-27 | 2026-09-28 | 3251.79 |
| 2026-09-25 | 2026-09-26 | 3250.67 |
| 2026-09-23 | 2026-09-24 | 3219.87 |
| 2026-09-18 | 2026-09-22 | 3213.57 |
| 2026-09-09 | 2026-09-17 | 8.57 |
| 2026-09-01 | 2026-09-08 | 2889.62 |
| 2026-08-28 | 2026-08-31 | 2885.18 |
| 2026-08-26 | 2026-08-27 | 690.0 |
| 2026-08-25 | 2026-08-25 | 689.82 |
| 2026-08-22 | 2026-08-24 | 689.1 |
| 2026-08-20 | 2026-08-21 | 688.92 |
| 2026-08-02 | 2026-08-19 | 685.5 |
| 2026-07-03 | 2026-08-01 | 13.78 |
| 2026-06-29 | 2026-07-02 | 13354.95 |
| 2026-06-05 | 2026-06-28 | 4238.14 |
| 2026-06-03 | 2026-06-04 | 4235.86 |
| 2026-06-01 | 2026-06-02 | 4233.58 |
| 2026-05-31 | 2026-05-31 | 4226.87 |
| 2026-05-28 | 2026-05-30 | 4227.35 |
| 2026-03-22 | 2026-03-27 | 1.17 |
| 2026-03-21 | 2026-03-21 | 0.78 |
| 2026-03-19 | 2026-03-20 | 0.13 |
| 2026-02-03 | 2026-02-21 | 0.99 |
| 2026-01-29 | 2026-01-30 | 1385.55 |
| 2025-11-21 | 2025-11-25 | 11.95 |
| 2025-11-06 | 2025-11-20 | 5.32 |
| 2025-11-02 | 2025-11-05 | 5134.82 |
| 2025-10-30 | 2025-11-01 | 5129.5 |
| 2025-10-15 | 2025-10-24 | 9.72 |
| 2025-10-03 | 2025-10-14 | 4364.87 |
| 2025-10-02 | 2025-10-02 | 4362.61 |
| 2025-09-28 | 2025-10-01 | 4358.09 |
| 2025-09-22 | 2025-09-27 | 6.96 |
| 2025-09-06 | 2025-09-21 | 6.28 |
| 2025-09-03 | 2025-09-05 | 1328.45 |
| 2025-09-02 | 2025-09-02 | 1327.31 |
| 2025-09-01 | 2025-09-01 | 3088.4 |
| 2025-08-31 | 2025-08-31 | 3086.8 |
| 2025-08-29 | 2025-08-30 | 3086.0 |
| 2025-08-28 | 2025-08-28 | 3083.6 |
| 2025-08-21 | 2025-08-27 | 12.6 |
| 2025-08-07 | 2025-08-20 | 6.42 |
| 2025-08-03 | 2025-08-06 | 3965.29 |
| 2025-08-01 | 2025-08-02 | 3969.02 |
| 2025-07-31 | 2025-07-31 | 3967.95 |
| 2025-07-28 | 2025-07-30 | 3962.6 |
| 2025-07-23 | 2025-07-27 | 7.6 |
| 2025-07-13 | 2025-07-22 | 6.74 |
| 2025-07-12 | 2025-07-12 | 10.49 |
| 2025-07-11 | 2025-07-11 | 442.13 |
| 2025-07-10 | 2025-07-10 | 2768.15 |
| 2025-07-09 | 2025-07-09 | 2761.41 |
| 2025-07-01 | 2025-07-08 | 2786.99 |
| 2025-06-28 | 2025-06-30 | 2783.24 |
| 2025-05-17 | 2025-05-20 | 1.74 |
| 2025-05-06 | 2025-05-08 | 2154.52 |
| 2025-05-01 | 2025-05-05 | 2151.62 |
| 2025-04-30 | 2025-04-30 | 2150.46 |
| 2025-04-28 | 2025-04-29 | 2148.72 |
| 2025-04-04 | 2025-04-27 | 4.72 |
| 2025-04-02 | 2025-04-03 | 707.02 |
| 2025-03-31 | 2025-04-01 | 2304.96 |
| 2025-03-30 | 2025-03-30 | 2304.34 |
| 2025-03-19 | 2025-03-29 | 8.48 |
| 2025-03-16 | 2025-03-18 | 6.48 |
| 2025-03-15 | 2025-03-15 | 6.81 |
| 2025-03-11 | 2025-03-14 | 1872.25 |
| 2025-03-09 | 2025-03-10 | 1870.75 |
| 2025-03-06 | 2025-03-08 | 1869.75 |
| 2025-03-05 | 2025-03-05 | 1867.21 |
| 2025-03-02 | 2025-03-04 | 1881.56 |
| 2025-02-28 | 2025-03-01 | 1880.03 |
| 2025-02-26 | 2025-02-27 | 111.03 |
| 2025-02-20 | 2025-02-25 | 110.79 |
| 2025-02-06 | 2025-02-19 | 11.79 |
| 2025-02-02 | 2025-02-05 | 4142.1 |
| 2025-01-30 | 2025-02-01 | 5785.03 |
| 2025-01-26 | 2025-01-29 | 11.47 |
| 2025-01-10 | 2025-01-25 | 3.76 |
| 2025-01-09 | 2025-01-09 | 714.68 |
| 2025-01-01 | 2025-01-08 | 3493.92 |
| 2024-12-30 | 2024-12-31 | 3490.16 |
| 2024-12-22 | 2024-12-29 | 14.16 |
| 2024-12-03 | 2024-12-12 | 4378.96 |
| 2024-11-28 | 2024-12-02 | 4373.06 |
| 2024-11-26 | 2024-11-27 | 7.06 |
| 2024-11-20 | 2024-11-25 | 23.73 |
| 2024-11-17 | 2024-11-19 | 4387.69 |
| 2024-10-16 | 2024-11-16 | 5254.16 |
| 2024-10-11 | 2024-10-15 | 6950.7 |
| 2024-10-07 | 2024-10-10 | 6942.7 |
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.
MOTIERA, MB (code 305727469) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €333.4K, which was 32.9% higher than in 2024 and 2.7% above the 2023 level. Net profit amounted to €57.9K, compared with €94.7K in 2024 and €13.3K in 2023, indicating a strong but more moderate result than the previous year. The 2025 profit margin was 17.4%. Profit before tax reached €69.9K. Balance sheet indicators strengthened during the year: total assets were €135.1K, equity stood at €84.6K and liabilities at €50.5K. The equity ratio was 62.6%, debt to equity was 0.60, and asset turnover reached 2.47x. Return on equity was 68.4% and return on assets 42.8%, reflecting efficient use of capital and assets in 2025.