Motogazas - Company finances
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EUR
|
2023
From: 2023-11-10
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 | 15,950 | 191,643 | 159,040 |
| Profit before tax | 1,450 | 7,097 | -9,332 |
| Net profit | 1,450 | 6,742 | -9,332 |
| Equity | 1,470 | 8,212 | -1,120 |
| Liabilities | 23,400 | 15,528 | 4,659 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24,870 | 23,740 | 3,539 |
| Total assets | 24,870 | 23,740 | 3,539 |
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Taxes paid
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|||
| STI taxes | - | 2,489 | 993 |
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Financial indicators
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| Revenue change y/y | - | +1101.5% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 28.4% | -263.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 82.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 3.5% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 3.7% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.9 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Motogazas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
Motogazas - 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.
Motogazas, MB (company code 306625200) is a Lithuanian small partnership operating in the retail sale of motorcycles, motorcycle parts and accessories. In the latest financial year, 2025, the company generated revenue of €159.0K, down 17.0% year on year from €191.6K in 2024. The business posted a net loss of €9.3K in 2025, compared with a net profit of €6.7K in 2024, which pushed the profit margin to -5.9% after 3.5% in the prior year. The 2023 figures cover a 51-day period, during which revenue was €15.9K and net profit €1.4K, so the longer 2024 and 2025 periods show a clearer operational trend. Balance sheet values weakened materially in 2025: total assets fell to €3.5K from €23.7K in 2024, while equity turned negative at -€1.1K and liabilities stood at €4.7K. The company’s recent performance indicates lower profitability and a significantly weaker capital position at the end of 2025.