Motoremontas - Company finances
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EUR
|
2022
From: 2022-10-01
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 | 51 | 13,453 | 22,613 | 41,278 |
| Profit before tax | - | - | - | - |
| Net profit | -294 | 2,058 | -616 | 3,511 |
| Equity | 350 | 1,788 | 1,076 | 4,596 |
| Liabilities | 0 | 2,967 | 4,854 | 0 |
| Non-current assets | 0 | 1,971 | 3,302 | 1,077 |
| Current assets | 350 | 2,784 | 2,628 | 10,964 |
| Total assets | 350 | 4,755 | 5,930 | 12,041 |
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Taxes paid
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||||
| STI taxes | - | 113 | 302 | 631 |
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Financial indicators
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| Revenue change y/y | - | +26278.4% | +68.1% | +82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.0% | 43.3% | -10.4% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.0% | 115.1% | -57.2% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -576.5% | 15.3% | -2.7% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 4.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,613 | 41,278 |
Sales revenue
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Motoremontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 20.41 |
| 2026-03-03 | 2026-03-11 | 0.59 |
| 2026-02-18 | 2026-03-01 | 0.59 |
| 2026-02-03 | 2026-02-08 | 0.59 |
| 2026-01-21 | 2026-01-29 | 0.59 |
| 2025-10-16 | 2025-10-23 | 251.92 |
| 2025-05-16 | 2025-05-29 | 0.04 |
| 2025-05-04 | 2025-05-04 | 0.04 |
| 2025-04-24 | 2025-04-28 | 0.04 |
| 2025-02-01 | 2025-02-01 | 72.45 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
Motoremontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 23.74 |
| 2025-09-28 | 2025-10-02 | 12.0 |
| 2025-07-12 | 2025-07-20 | 39.0 |
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.
Motoremontas, MB (company code 306145774) is a small partnership engaged in repair and maintenance of motorcycles. In 2025, the latest financial year, the company generated revenue of €41.3K, up 82.5% year on year and 206.8% over two years. Net profit reached €3.5K, after a loss of €616 in 2024 and profit of €2.1K in 2023, showing a return to profitability. The 2025 profit margin was 8.5%, compared with 15.3% in 2023 and -2.7% in 2024. Balance sheet development also improved: total assets increased to €12.0K in 2025 from €5.9K in 2024 and €4.8K in 2023, while equity rose to €4.6K from €1.1K and €1.8K over the same period. Liabilities were €4.9K in 2024, and the 2025 equity ratio was 38.2%. The company’s asset turnover stood at 3.43x, with revenue per employee of €41.3K and profit per employee of €3.5K in 2025.