MotoNeeds - Company finances
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EUR
|
2021
From: 2021-09-23
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 | 3,494 | 31,984 | 22,732 | 27,027 | 24,434 |
| Profit before tax | -140 | 1,238 | -735 | 1,216 | 1,555 |
| Net profit | -140 | 1,176 | -735 | 1,155 | 1,462 |
| Equity | 356 | 1,535 | 800 | 1,955 | 3,418 |
| Liabilities | - | 1,112 | 1,098 | 1,097 | 1,684 |
| Non-current assets | 0 | 622 | 372 | 123 | 2 |
| Current assets | 1,269 | 2,025 | 1,526 | 2,929 | 5,100 |
| Total assets | 1,269 | 2,647 | 1,898 | 3,052 | 5,102 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,272 | 4,198 | 3,824 |
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Financial indicators
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| Revenue change y/y | - | +815.4% | -28.9% | +18.9% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | 44.4% | -38.7% | 37.8% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.3% | 76.6% | -91.9% | 59.1% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 3.7% | -3.2% | 4.3% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 3.9% | -3.2% | 4.5% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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MotoNeeds - Social security debts
The company had no debts to Sodra
MotoNeeds - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 1.79 |
| 2026-03-11 | 2026-03-18 | 76.66 |
| 2026-02-27 | 2026-03-10 | 0.66 |
| 2026-02-12 | 2026-02-26 | 0.3 |
| 2026-02-03 | 2026-02-11 | 236.3 |
| 2026-01-29 | 2026-02-02 | 236.0 |
| 2025-11-28 | 2025-11-30 | 21.48 |
| 2025-11-07 | 2025-11-27 | 0.48 |
| 2025-11-02 | 2025-11-06 | 308.86 |
| 2025-10-30 | 2025-11-01 | 308.54 |
| 2025-08-31 | 2025-10-29 | 0.54 |
| 2025-08-30 | 2025-08-30 | 0.3 |
| 2025-08-28 | 2025-08-29 | 239.3 |
| 2025-08-01 | 2025-08-27 | 0.3 |
| 2025-07-28 | 2025-07-28 | 422.97 |
| 2025-01-30 | 2025-01-30 | 39.73 |
| 2025-01-01 | 2025-01-01 | 207.42 |
| 2024-12-31 | 2024-12-31 | 207.36 |
| 2024-12-30 | 2024-12-30 | 207.18 |
| 2024-10-01 | 2024-10-16 | 0.22 |
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.
MotoNeeds, MB (code 305905110) is a small partnership engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the latest financial year, it generated revenue of €24.4K and net profit of €1.5K, corresponding to a 6.0% profit margin. Revenue declined by 9.6% year on year from €27.0K in 2024, but remained above the 2023 level of €22.7K, showing a two-year increase of 7.5%. Profitability improved steadily over the period: the company posted a loss of €735 in 2023, moved to a profit of €1.2K in 2024, and increased net profit further in 2025. At year-end 2025, total assets were €5.1K, equity €3.4K and liabilities €1.7K, with an equity ratio of 67.0% and debt-to-equity of 0.49. Asset turnover stood at 4.79x. Return ratios were elevated, with ROE at 42.8% and ROA at 28.7%, reflecting the company’s small balance-sheet base alongside positive earnings.