Motema - Company finances
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EUR
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2022
From: 2022-08-16
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 | 7,042 | 245,185 | 570,413 | 692,666 |
| Profit before tax | -11,292 | 50,964 | 123,254 | 127,702 |
| Net profit | -11,292 | 49,428 | 105,200 | 108,628 |
| Equity | -10,292 | 39,136 | 134,256 | 220,709 |
| Liabilities | 65,904 | 91,370 | 107,756 | 69,929 |
| Non-current assets | 20,281 | 50,746 | 61,058 | 77,769 |
| Current assets | 35,331 | 79,760 | 180,954 | 212,869 |
| Total assets | 55,612 | 130,506 | 242,012 | 290,638 |
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Taxes paid
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| STI taxes | - | 14,350 | 81,510 | 128,081 |
| Social insurance contributions | - | 4,672 | 22,281 | 35,680 |
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Financial indicators
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| Revenue change y/y | - | +3381.8% | +132.6% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.3% | 37.9% | 43.5% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.3% | 78.4% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -160.4% | 20.2% | 18.4% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -160.4% | 20.8% | 21.6% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,042 | 94,912 | 139,694 | 145,824 |
Sales revenue
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Motema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-03 | 58.63 |
| 2023-07-19 | 2023-07-20 | 345.24 |
| 2023-06-01 | 2023-06-04 | 0.21 |
| 2022-09-01 | 2022-09-30 | 26.30 |
Motema - 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.
Motema, MB (code 306132150) is a small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €692.7K and net profit of €108.6K, with a profit margin of 15.7%. Revenue increased from €245.2K in 2023 to €570.4K in 2024 and further to €692.7K in 2025, showing strong multi-year expansion. Net profit also rose from €49.4K in 2023 to €105.2K in 2024 and €108.6K in 2025, although profitability moderated as revenue scaled. At the same time, the balance sheet strengthened: total assets reached €290.6K, equity €220.7K and liabilities €69.9K in 2025. Long-term assets stood at €77.8K and short-term assets at €212.9K. Key ratios indicate efficient use of capital, with ROE at 49.2%, ROA at 37.4%, debt-to-equity at 0.32 and asset turnover at 2.38x. Revenue per employee was €173.2K, while profit per employee was €27.2K.