Motodeals - Company finances
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EUR
|
2022
From: 2022-02-14
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 | 64,074 | 40,122 | 32,089 | 112,612 |
| Profit before tax | 15,225 | 6,029 | 9,125 | 8,457 |
| Net profit | 14,464 | 5,728 | 8,669 | 7,950 |
| Equity | 14,604 | 20,402 | 29,071 | 37,021 |
| Liabilities | 14,764 | 14,731 | 6,385 | 21,651 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 29,368 | 35,133 | 35,456 | 58,672 |
| Total assets | 29,368 | 35,133 | 35,456 | 58,672 |
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Taxes paid
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||||
| STI taxes | - | 2,975 | 2,536 | - |
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Financial indicators
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| Revenue change y/y | - | -37.4% | -20.0% | +250.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 16.3% | 24.5% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 28.1% | 29.8% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 14.3% | 27.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 15.0% | 28.4% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Motodeals - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 599.84 |
| 2022-09-01 | 2022-09-30 | 81.08 |
| 2022-08-02 | 2022-08-31 | 53.16 |
| 2022-07-15 | 2022-07-31 | 25.24 |
Motodeals - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Motodeals, MB (code 306012674) is a Small partnership engaged in wholesale of motor vehicles. In 2025, the company generated revenue of EUR 112.6K, up from EUR 32.1K in 2024 and EUR 40.1K in 2023, showing a strong recovery and expansion over the latest two-year period. Net profit in 2025 was EUR 8.0K, compared with EUR 8.7K in 2024 and EUR 5.7K in 2023. Although profit remained positive, the profit margin narrowed to 7.1% in 2025 from 27.0% in 2024, reflecting lower profitability relative to the faster rise in sales. The 2025 balance sheet shows total assets of EUR 58.7K, equity of EUR 37.0K, and liabilities of EUR 21.7K. Equity accounted for 63.1% of assets, while debt-to-equity stood at 0.58. Return on equity was 21.5% and return on assets 13.6%, supported by an asset turnover of 1.92x. Overall, the 2025 results indicate higher scale, positive earnings, and a stronger asset base than in prior years.