Motela - Company finances
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EUR
|
2023
From: 2023-03-08
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 | - | 160 | 160 |
| Profit before tax | -2,656 | -3,649 | -4,227 |
| Net profit | -2,656 | -3,649 | -4,227 |
| Equity | -2,654 | -6,300 | -10,573 |
| Liabilities | 19,913 | 28,774 | 34,630 |
| Non-current assets | 11,170 | 17,294 | 19,253 |
| Current assets | 6,089 | 5,180 | 4,804 |
| Total assets | 17,259 | 22,474 | 24,057 |
|
Taxes paid
|
|||
| STI taxes | - | 681 | 875 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -16.2% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2280.6% | -2641.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2280.6% | -2641.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Motela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-10-01 | 2025-10-31 | 7.95 |
| 2025-06-03 | 2025-06-30 | 136.95 |
| 2025-05-04 | 2025-06-02 | 64.50 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 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 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 193.63 |
| 2024-02-01 | 2024-02-29 | 129.13 |
| 2024-01-03 | 2024-01-31 | 64.63 |
| 2023-12-01 | 2024-01-02 | 6.00 |
| 2023-09-14 | 2023-09-30 | 41.44 |
| 2023-09-01 | 2023-09-13 | 58.63 |
| 2023-06-01 | 2023-07-31 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Motela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 653.39 |
| 2025-02-23 | 2025-02-25 | 675.39 |
| 2025-02-20 | 2025-02-22 | 879.96 |
| 2024-12-05 | 2025-01-27 | 2.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.