Motorela - Company finances
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EUR
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2021
From: 2021-11-26
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 | 4,823 | 68,639 | 115,158 | 164,514 | 201,137 |
| Profit before tax | -36 | -28,236 | -17,695 | -6,716 | 8,812 |
| Net profit | -36 | -28,236 | -17,695 | -6,716 | 8,812 |
| Equity | 164 | -28,072 | -45,766 | -52,482 | -43,670 |
| Liabilities | - | 43,906 | 58,334 | 67,647 | 65,286 |
| Non-current assets | 0 | 8,813 | 7,742 | 9,181 | 15,270 |
| Current assets | 2,739 | 7,021 | 4,826 | 5,984 | 6,346 |
| Total assets | 2,739 | 15,834 | 12,568 | 15,165 | 21,616 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,589 | 5,971 | 13,902 |
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Financial indicators
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| Revenue change y/y | - | +1323.2% | +67.8% | +42.9% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -178.3% | -140.8% | -44.3% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -41.1% | -15.4% | -4.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -41.1% | -15.4% | -4.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,639 | 71,974 | 89,737 | 100,569 |
Sales revenue
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Motorela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 349.03 |
| 2026-02-18 | 2026-02-18 | 417.30 |
| 2026-01-16 | 2026-01-19 | 358.86 |
| 2025-12-29 | 2025-12-29 | 366.65 |
| 2025-12-16 | 2025-12-28 | 439.10 |
| 2025-11-18 | 2025-11-20 | 366.65 |
| 2022-08-02 | 2022-08-04 | 0.26 |
| 2022-04-19 | 2022-04-20 | 145.13 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Motorela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 858.55 |
| 2026-08-02 | 2026-08-06 | 857.17 |
| 2026-05-28 | 2026-05-30 | 661.41 |
| 2025-12-01 | 2025-12-25 | 2.1 |
| 2025-11-28 | 2025-11-30 | 1.67 |
| 2025-10-30 | 2025-11-25 | 1.67 |
| 2025-09-28 | 2025-10-24 | 1.67 |
| 2025-08-28 | 2025-09-22 | 1.67 |
| 2025-07-30 | 2025-08-23 | 1.67 |
| 2025-07-29 | 2025-07-29 | 191.75 |
| 2025-07-28 | 2025-07-28 | 1991.75 |
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.
Motorela, MB (code 305944113) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €201.1K, up 22.3% year on year and 74.7% over two years. Profitability improved materially: after net losses of €17.7K in 2023 and €6.7K in 2024, the company posted a net profit of €8.8K in 2025, with a profit margin of 4.4%. The multi-year trend shows steady top-line growth and a transition from loss-making operations to a modest profit in the latest year. The balance sheet remains tight, however. At the end of 2025, total assets were €21.6K, equity was negative at €43.7K, and liabilities stood at €65.3K. Asset turnover was 9.31x, indicating strong revenue generation relative to the asset base. Revenue per employee was €100.6K and profit per employee was €4.4K, suggesting improving operating efficiency in 2025, although the negative equity position still points to a weak capital structure.