Motociklų dizaino studija - Company finances
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EUR
|
2023
From: 2023-01-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 20,563 | 22,476 | 22,090 |
| Profit before tax | -97 | -2,892 | -5,399 |
| Net profit | -97 | -2,892 | -5,399 |
| Equity | -47 | 56 | -5,343 |
| Liabilities | 48 | 887 | 9,793 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 943 | 4,450 |
| Total assets | 1 | 943 | 4,450 |
|
Taxes paid
|
|||
| STI taxes | 485 | - | 2,753 |
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Financial indicators
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| Revenue change y/y | - | +9.3% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9700.0% | -306.7% | -121.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -5164.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -12.9% | -24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -12.9% | -24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Motociklų dizaino studija - Social security debts
The amount of overdue SODRA debt for the company Motociklų dizaino studija as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-23 | 2026-04-30 | 140.70 |
| 2026-04-01 | 2026-04-22 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-17 | 2025-10-31 | 15.69 |
| 2025-10-01 | 2025-10-16 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-08 | 2025-06-30 | 144.90 |
| 2025-06-03 | 2025-06-07 | 362.25 |
| 2025-05-04 | 2025-06-02 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-10 | 2024-04-30 | 15.86 |
| 2024-04-03 | 2024-04-09 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 293.15 |
| 2023-09-01 | 2023-10-02 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Motociklų dizaino studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-07-07 | 1.2 |
| 2025-06-17 | 2026-03-11 | 1.2 |
| 2025-06-07 | 2025-06-16 | 5.8 |
| 2025-06-02 | 2025-06-06 | 762.98 |
| 2025-03-30 | 2025-06-01 | 757.18 |
| 2025-03-02 | 2025-03-29 | 953.09 |
| 2025-02-26 | 2025-03-01 | 1650.5 |
| 2025-02-19 | 2025-02-25 | 1958.3 |
| 2025-02-07 | 2025-02-18 | 2742.0 |
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.
Motociklu dizaino studija, MB (code 306223269) is a small partnership engaged in motorcycle repair and maintenance. In 2025, the company generated revenue of €22.1K, slightly below €22.5K in 2024 and above €20.6K in 2023. Revenue therefore remained broadly stable over the three-year period, with 2-year growth of +7.4% and a year-on-year decline of -1.7% in 2025. Profitability weakened materially: net profit was -€97 in 2023, -€2.9K in 2024 and -€5.4K in 2025, with the net profit margin falling to -24.4% in 2025 from -12.9% in 2024 and -0.5% in 2023. The balance sheet also deteriorated. At the end of 2025, total assets were €4.5K, equity was -€5.3K and liabilities were €9.8K. Asset turnover was 4.96x, reflecting the company’s relatively small asset base, while ROA and ROE were affected by the weak equity position. Overall, the latest year shows modest turnover but continued losses and a strained capital structure.