Motoristo - Company finances
|
EUR
|
2022
From: 2022-07-18
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 73,501 | 661,337 | 699,774 | 660,854 |
| Profit before tax | 839 | 9,354 | 10,072 | 9,085 |
| Net profit | 797 | 7,951 | 8,561 | 7,631 |
| Equity | 798 | 8,749 | 17,310 | 24,941 |
| Liabilities | 36,622 | 268,100 | 155,112 | 29,466 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 37,420 | 276,849 | 172,422 | 54,407 |
| Total assets | 37,420 | 276,849 | 172,422 | 54,407 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +799.8% | +5.8% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.9% | 5.0% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 90.9% | 49.5% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.2% | 1.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.4% | 1.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.9 | 30.6 | 9.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Motoristo - Social security debts
The company had no debts to Sodra
Motoristo - 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.
Motoristo, MB (code 306117262) is a Small partnership engaged in wholesale of machine tools. In 2025, the company generated revenue of €660.9K, down 5.6% year on year, while the two-year change in revenue was broadly flat at -0.1%. Net profit amounted to €7.6K, slightly below the €8.6K achieved in 2024 and the €8.0K reported in 2023. Profit margin remained stable at 1.1-1.2% across the three years, indicating a low but consistent level of profitability. The balance sheet changed materially in 2025: total assets fell to €54.4K from €172.4K a year earlier, liabilities decreased to €29.5K from €155.1K, and equity increased to €24.9K from €17.3K. The latest ratios show an equity ratio of 45.8% and debt-to-equity of 1.18, while asset turnover reached 12.15x. Return on equity was 30.6% and return on assets 14.0%, reflecting profit generation on a relatively small asset base.