Motoway - Company finances
|
EUR
|
2024
From: 2024-02-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 225,395 | 292,902 |
| Profit before tax | -14,540 | -9,081 |
| Net profit | -14,540 | -9,081 |
| Equity | -14,440 | -23,522 |
| Liabilities | 48,276 | 54,080 |
| Non-current assets | 20,271 | 8,685 |
| Current assets | 13,565 | 21,873 |
| Total assets | 33,836 | 30,558 |
|
Taxes paid
|
||
| STI taxes | - | 10,607 |
|
Financial indicators
|
||
| Revenue change y/y | - | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.0% | -29.7% |
| 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. | -6.5% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -3.1% |
| 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. | 225,395 | 292,902 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Motoway - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 380.91 |
| 2026-06-16 | 2026-06-30 | 46.75 |
| 2026-05-03 | 2026-05-03 | 38.79 |
| 2025-07-16 | 2025-07-30 | 23.85 |
| 2025-07-01 | 2025-07-13 | 23.85 |
| 2025-06-17 | 2025-06-24 | 15.90 |
| 2025-06-11 | 2025-06-11 | 15.90 |
| 2025-06-08 | 2025-06-09 | 15.90 |
| 2025-06-03 | 2025-06-04 | 15.90 |
| 2025-02-04 | 2025-02-04 | 7.95 |
| 2025-02-01 | 2025-02-03 | 72.45 |
| 2024-07-02 | 2024-07-02 | 64.50 |
| 2024-05-02 | 2024-05-02 | 64.50 |
| 2024-04-03 | 2024-04-25 | 64.50 |
Motoway - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Motoway is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.43 |
| 2026-09-02 | 2026-09-13 | 704.29 |
| 2026-08-31 | 2026-09-01 | 703.34 |
| 2026-08-30 | 2026-08-30 | 703.34 |
| 2026-08-29 | 2026-08-29 | 703.34 |
| 2026-08-26 | 2026-08-28 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1950.2 |
| 2026-07-06 | 2026-07-06 | 1950.2 |
| 2026-06-29 | 2026-07-05 | 2669.55 |
| 2026-06-05 | 2026-06-28 | 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 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-30 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 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 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 73.46 |
| 2026-02-28 | 2026-03-07 | 5390.87 |
| 2026-02-27 | 2026-02-27 | 1213.87 |
| 2025-03-28 | 2025-04-22 | 0.03 |
| 2025-03-25 | 2025-03-26 | 11.14 |
| 2025-02-28 | 2025-03-24 | 11.82 |
| 2025-02-27 | 2025-02-27 | 10.69 |
| 2024-12-31 | 2025-01-23 | 0.69 |
| 2024-12-30 | 2024-12-30 | 847.0 |
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.
Motoway, UAB (code 306679899) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €292.9K, up 29.9% from €225.4K in 2024. Despite the stronger turnover, it remained loss-making, posting a net loss of €9.1K versus a loss of €14.5K a year earlier. The net profit margin improved to -3.1% from -6.5%, indicating that profitability moved closer to breakeven, although it still stayed negative. Over the two-year period available, revenue increased while losses narrowed. At the same time, the balance sheet weakened: total assets declined to €30.6K from €33.8K, with long-term assets falling to €8.7K and short-term assets rising to €21.9K. Equity was negative at -€23.5K, while liabilities stood at €54.1K. Revenue per employee was €292.9K, and profit per employee was -€9.1K. Ratios linked to the negative equity base should be interpreted cautiously.