Motifs studio, MB - financials and debts

Company age: 3 y. 10 mo.

Update

Motifs studio - Company finances

EUR
2022
From: 2022-11-23
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 0 37,610 148,495 84,132
Profit before tax 0 -18,898 103,312 2,135
Net profit 0 -18,898 99,251 2,007
Equity 0 -18,898 84,424 -3,835
Liabilities 0 28,689 41,187 19,350
Non-current assets 0 0 0 0
Current assets 0 9,791 125,611 15,515
Total assets 0 9,791 125,611 15,515
Taxes paid
STI taxes - - - 804
Financial indicators
Revenue change y/y - - +294.8% -43.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -193.0% 79.0% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 117.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -50.2% 66.8% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -50.2% 69.6% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Motifs studio - Social security debts

From To Debt, €
2025-05-07 2025-05-31 3752.16
2025-05-06 2025-05-06 3824.66
2025-02-01 2025-02-28 19.69
2024-06-19 2024-06-30 23.63
2024-06-04 2024-06-18 88.13
2023-08-17 2023-08-31 55.32
2023-08-16 2023-08-16 67.32
2023-07-19 2023-07-31 26.74

Motifs studio - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Motifs studio is: 2 €

From To Overdue, €
2026-08-28 2026-09-02 2.03
2026-08-25 2026-08-27 22.63
2026-08-23 2026-08-24 22.39
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 2.17
2026-05-03 2026-05-05 2.17
2026-05-01 2026-05-02 2.17
2026-04-29 2026-04-30 2.17
2026-04-28 2026-04-28 2.17
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 2.1
2026-03-18 2026-03-18 12.79
2026-03-17 2026-03-17 12.79
2026-03-16 2026-03-16 12.79
2026-03-13 2026-03-15 12.79
2026-03-12 2026-03-12 12.79
2026-03-08 2026-03-11 661.87
2026-03-02 2026-03-07 1839.8
2026-02-27 2026-03-01 329.28
2026-02-21 2026-02-26 329.28
2026-02-18 2026-02-20 329.28
2026-02-03 2026-02-17 329.28
2026-02-01 2026-02-02 328.88
2026-01-30 2026-01-31 328.88
2026-01-29 2026-01-29 906.15
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.35
2026-01-09 2026-01-11 0.35
2026-01-08 2026-01-08 0.35
2026-01-05 2026-01-07 0.35
2026-01-02 2026-01-04 0.35
2026-01-01 2026-01-01 0.35
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 330.86
2025-11-07 2025-11-08 330.86
2025-11-06 2025-11-06 330.86
2025-11-02 2025-11-05 330.54
2025-10-30 2025-11-01 330.54
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 6.21
2025-08-11 2025-08-11 6.21
2025-08-10 2025-08-10 6.21
2025-08-08 2025-08-09 6.21
2025-08-07 2025-08-07 6.21
2025-08-06 2025-08-06 6.21
2025-08-05 2025-08-05 6.21
2025-08-04 2025-08-04 6.21
2025-08-03 2025-08-03 6.21
2025-08-01 2025-08-02 6.21
2025-07-30 2025-07-31 6.21
2025-07-29 2025-07-29 6.21
2025-07-28 2025-07-28 6.21
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-12 2025-07-12 0.0
2025-07-11 2025-07-11 2.14
2025-07-10 2025-07-10 2.14
2025-07-09 2025-07-09 2.14
2025-07-04 2025-07-08 3911.94
2025-07-02 2025-07-03 3909.8
2025-07-01 2025-07-01 4062.26
2025-06-27 2025-06-30 4057.9
2025-06-26 2025-06-26 4056.81
2025-06-24 2025-06-25 4054.63
2025-06-20 2025-06-23 4047.0
2024-10-24 2024-11-23 0.02
2024-10-22 2024-10-23 58.96

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.
Motifs studio, MB (code 306182267) is a Small partnership active as an agent in the wholesale trade of textiles, clothing, fur, footwear and leather goods. In 2025, the company generated EUR 84.1K in revenue and EUR 2.0K in net profit, corresponding to a 2.4% profit margin. Revenue declined by 43.3% year on year from EUR 148.5K in 2024, but it remained above the 2023 level of EUR 37.6K. Profitability also softened sharply after the strong 2024 result of EUR 99.3K net profit, following a loss of EUR 18.9K in 2023. At the balance sheet date, total assets were EUR 15.5K, equity was negative at EUR -3.8K, and liabilities stood at EUR 19.4K. The 2024 figures show a much stronger financial position, with assets of EUR 125.6K and equity of EUR 84.4K, while 2023 ended with negative equity and liabilities exceeding assets. Asset turnover in 2025 was 5.42x, and profitability on assets remained positive, while equity-based ratios are less meaningful given the negative equity position.