Motana - Company finances
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EUR
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2022
From: 2022-09-22
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 | 16,500 | 182,699 | 155,689 | 17,759 |
| Profit before tax | 976 | 53,564 | 22,424 | -23,049 |
| Net profit | 976 | 45,530 | 19,060 | -23,049 |
| Equity | 9,976 | 55,359 | 74,420 | 2,828 |
| Liabilities | 24,904 | 13,634 | 9,851 | 0 |
| Non-current assets | 0 | 30,264 | 22,681 | 73 |
| Current assets | 34,880 | 38,729 | 61,590 | 2,755 |
| Total assets | 34,880 | 68,993 | 84,271 | 2,828 |
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Taxes paid
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||||
| STI taxes | - | 24,246 | 39,169 | 11,680 |
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Financial indicators
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| Revenue change y/y | - | +1007.3% | -14.8% | -88.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 66.0% | 22.6% | -815.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 82.2% | 25.6% | -815.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 24.9% | 12.2% | -129.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 29.3% | 14.4% | -129.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 140,538 | 155,689 | 17,759 |
Sales revenue
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Motana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-31 | 0.84 |
| 2024-04-23 | 2024-06-13 | 0.41 |
| 2024-03-18 | 2024-03-20 | 404.72 |
| 2024-01-23 | 2024-02-14 | 0.69 |
| 2024-01-16 | 2024-01-22 | 0.33 |
| 2023-11-16 | 2023-12-28 | 0.33 |
| 2023-10-27 | 2023-11-14 | 0.34 |
| 2023-10-25 | 2023-10-25 | 0.34 |
| 2023-08-17 | 2023-08-20 | 158.08 |
Motana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 4264.32 |
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.
Motana, MB, company code 306150337, is a Small partnership operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue fell to €17.8K from €155.7K in 2024 and €182.7K in 2023, reflecting a sharp contraction in activity. The company reported a net loss of €23.0K in 2025, after net profit of €19.1K in 2024 and €45.5K in 2023. Profitability weakened materially, with the 2025 margin turning negative. Over the three-year period, the business moved from solid profitability to a loss-making position. The balance sheet also contracted significantly: total assets declined to €2.8K in 2025 from €84.3K a year earlier and €69.0K in 2023, while equity fell to €2.8K from €74.4K in 2024 and €55.4K in 2023. Asset turnover remained high at 6.28x in 2025, but this was driven by a very small asset base. Revenue per employee was €17.8K, while profit per employee was -€23.0K, indicating weak operating performance in the latest year.