MABILTA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 246,200 | 25,000 | 1,500 | 25,000 | - | - | - | - |
| Profit before tax | 19,528 | 12,528 | -12,013 | -596,849 | -29,209 | -92,951 | -11,977 | -7,738 |
| Net profit | 18,558 | 11,936 | -12,013 | -596,849 | -29,209 | -92,951 | -11,977 | -7,738 |
| Equity | 659,938 | 672,466 | 660,453 | 63,604 | 34,395 | -58,556 | -58,032 | -65,770 |
| Liabilities | 116,035 | 78,598 | 83,436 | 64,273 | 92,055 | 200,136 | 183,640 | 194,740 |
| Non-current assets | 648,564 | 648,564 | 648,564 | 54,439 | 54,439 | 54,439 | 54,439 | 54,439 |
| Current assets | 127,397 | 102,500 | 95,325 | 73,438 | 72,011 | 87,141 | 71,169 | 74,531 |
| Total assets | 775,961 | 751,064 | 743,889 | 127,877 | 126,450 | 141,580 | 125,608 | 128,970 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 929 | 1,045 | 932 |
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Financial indicators
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| Revenue change y/y | -90.4% | -89.8% | -94.0% | +1566.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.6% | -1.6% | -466.7% | -23.1% | -65.7% | -9.5% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 1.8% | -1.8% | -938.4% | -84.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 47.7% | -800.9% | -2387.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 50.1% | -800.9% | -2387.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 1.0 | 2.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,200 | 25,000 | 1,500 | 25,000 | - | - | - | - |
Sales revenue
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MABILTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-02 | 0.07 |
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-05-03 | 2026-05-05 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-04-20 | 2026-04-21 | 39.57 |
| 2026-01-16 | 2026-02-01 | 35.92 |
| 2023-07-18 | 2023-08-01 | 0.11 |
| 2023-06-16 | 2023-07-02 | 0.11 |
| 2023-05-16 | 2023-06-04 | 0.11 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-03-21 | 29.12 |
| 2023-02-17 | 2023-02-20 | 29.14 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-20 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-12 | 0.04 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 24.01 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-09-16 | 2022-09-20 | 23.97 |
| 2022-07-18 | 2022-07-31 | 0.01 |
| 2022-06-16 | 2022-06-27 | 0.01 |
| 2022-05-17 | 2022-05-30 | 0.01 |
| 2022-04-19 | 2022-04-28 | 0.01 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-02-17 | 2022-03-01 | 0.01 |
| 2022-01-28 | 2022-01-31 | 0.01 |
MABILTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MABILTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 0.23 |
| 2026-05-01 | 2026-06-20 | 0.02 |
| 2026-04-30 | 2026-04-30 | 0.01 |
| 2026-04-13 | 2026-04-29 | 0.1 |
| 2026-04-12 | 2026-04-12 | 3.1 |
| 2026-03-20 | 2026-04-11 | 0.1 |
| 2026-03-19 | 2026-03-19 | 0.06 |
| 2026-03-02 | 2026-03-17 | 0.04 |
| 2026-02-21 | 2026-02-21 | 160.68 |
| 2025-06-19 | 2025-06-27 | 163.16 |
| 2025-04-02 | 2025-06-18 | 0.16 |
| 2025-03-20 | 2025-03-24 | 63.05 |
| 2024-10-04 | 2024-10-16 | 128.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.