Motogeras - Company finances
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EUR
|
2023
From: 2023-03-17
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 56,747 | 88,869 | 32,084 |
| Profit before tax | - | - | - |
| Net profit | -4,959 | -13,593 | -8,908 |
| Equity | -2,459 | -16,052 | -24,961 |
| Liabilities | 34,401 | 39,978 | 40,645 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 31,942 | 23,926 | 15,684 |
| Total assets | 31,942 | 23,926 | 15,684 |
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Taxes paid
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|||
| STI taxes | 6 | - | 403 |
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Financial indicators
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| Revenue change y/y | - | +56.6% | -63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | -56.8% | -56.8% |
| 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. | -8.7% | -15.3% | -27.8% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,747 | 51,450 | 16,042 |
Sales revenue
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Motogeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.74 |
| 2026-06-16 | 2026-06-24 | 275.24 |
| 2025-07-16 | 2025-08-04 | 54.44 |
| 2024-06-19 | 2024-06-20 | 22.83 |
| 2024-06-18 | 2024-06-18 | 26.44 |
| 2024-05-16 | 2024-05-19 | 0.62 |
| 2024-04-23 | 2024-05-12 | 0.62 |
| 2024-04-16 | 2024-04-18 | 23.57 |
| 2024-02-19 | 2024-02-21 | 196.87 |
| 2024-01-23 | 2024-02-18 | 0.32 |
| 2024-01-16 | 2024-01-18 | 178.15 |
| 2023-12-18 | 2023-12-20 | 178.34 |
| 2023-08-17 | 2023-08-20 | 180.53 |
| 2023-06-16 | 2023-06-19 | 14.76 |
Motogeras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Motogeras, UAB (code 306274819) is a private limited liability company engaged in retail sale of motorcycles, motorcycle parts and accessories. In the latest financial year, 2025, revenue decreased to €32.1K from €88.9K in 2024 and €56.7K in 2023, indicating a sharp contraction in turnover. The company remained loss-making, posting a net loss of €8.9K in 2025 after losses of €13.6K in 2024 and €5.0K in 2023. The profit margin weakened further to -27.8% in 2025. At the end of 2025, total assets amounted to €15.7K, equity was -€25.0K and liabilities were €40.6K, so the balance sheet remained under clear pressure and liabilities continued to exceed assets. Asset turnover was 2.05x in 2025, showing that the reduced asset base still generated sales, while revenue per employee was €16.0K and profit per employee was -€4.5K. Overall, 2025 reflects lower sales, continued losses and a weakened capital structure.