Motaura - Company finances
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EUR
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2021
From: 2021-04-27
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 | - | 6,848 | 63,470 | 129,442 | 156,793 |
| Profit before tax | -240 | 7,267 | 1,322 | -5,464 | -4,846 |
| Net profit | -240 | 7,537 | 1,253 | -5,464 | -4,846 |
| Equity | 2,780 | 7,753 | 9,006 | 3,542 | -1,304 |
| Liabilities | - | 270 | 95 | 18 | 51,883 |
| Non-current assets | 18,104 | 14,462 | 10,819 | 7,820 | 3,903 |
| Current assets | 2,680 | 7,923 | 9,002 | 3,312 | 50,606 |
| Total assets | 20,784 | 22,385 | 19,821 | 11,132 | 54,509 |
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Taxes paid
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|||||
| STI taxes | - | - | 173 | - | 1,224 |
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Financial indicators
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| Revenue change y/y | - | - | +826.8% | +103.9% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 33.7% | 6.3% | -49.1% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | 97.2% | 13.9% | -154.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 110.1% | 2.0% | -4.2% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 106.1% | 2.1% | -4.2% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 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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Motaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-21 | 129.00 |
| 2024-09-11 | 2024-09-30 | 64.50 |
| 2024-09-03 | 2024-09-10 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-28 | 218.62 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 170.52 |
| 2024-02-01 | 2024-02-29 | 106.02 |
| 2024-01-23 | 2024-01-31 | 41.52 |
| 2024-01-03 | 2024-01-22 | 92.47 |
| 2023-12-28 | 2024-01-02 | 33.84 |
| 2023-12-01 | 2023-12-27 | 226.84 |
| 2023-11-03 | 2023-11-30 | 168.21 |
| 2023-10-03 | 2023-11-02 | 109.58 |
| 2023-09-11 | 2023-10-02 | 50.95 |
| 2023-09-01 | 2023-09-10 | 168.21 |
| 2023-08-01 | 2023-08-31 | 109.58 |
| 2023-07-20 | 2023-07-31 | 50.95 |
| 2023-07-03 | 2023-07-19 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-13 | 2022-05-02 | 50.95 |
| 2022-04-01 | 2022-04-12 | 101.90 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
Motaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.52 |
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.
Motaura, II (code 305742421) is an Individual Enterprise engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €156.8K, up 21.1% year on year and 147.0% over two years. Despite this top-line growth, it reported a net loss of €4.8K, compared with a loss of €5.5K in 2024 and a profit of €1.3K in 2023. The profit margin in 2025 was -3.1%, showing that revenues expanded faster than profitability. Total assets increased to €54.5K in 2025 from €11.1K in 2024, driven mainly by short-term assets of €50.6K, while long-term assets were €3.9K. Equity turned negative at -€1.3K, and liabilities rose to €51.9K. The balance sheet position therefore weakened materially in 2025. Asset turnover stood at 2.88x, and ROA was -8.9%. ROE and the debt-to-equity ratio are distorted by negative equity and should be interpreted cautiously.