MOBILIS RENAULT TRUCKS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
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 | - | - | - | - | - | - | - | - |
| Profit before tax | -582 | -712 | 4,895 | -165 | -221 | -254 | -253 | -253 |
| Net profit | -582 | -712 | 4,675 | -165 | -221 | -254 | -253 | -253 |
| Equity | -3,932 | -4,644 | 31 | -134 | -355 | -609 | -862 | -1,115 |
| Liabilities | 5,917 | 5,847 | 3,908 | 3,691 | 3,689 | 3,689 | 3,689 | 3,689 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,984 | 1,202 | 3,938 | 3,556 | 3,333 | 3,079 | 2,826 | 2,573 |
| Total assets | 1,985 | 1,203 | 3,939 | 3,557 | 3,334 | 3,080 | 2,827 | 2,574 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38 | 38 | 38 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.3% | -59.2% | 118.7% | -4.6% | -6.6% | -8.2% | -8.9% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 15080.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | 126.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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MOBILIS RENAULT TRUCKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-13 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.02 |
| 2025-01-16 | 2025-02-16 | 0.02 |
| 2025-01-02 | 2025-01-14 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-12 | 0.02 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-07-16 | 2024-08-01 | 3.88 |
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-24 | 2023-08-13 | 0.01 |
| 2023-05-16 | 2023-05-21 | 3.88 |
| 2023-02-17 | 2023-03-15 | 0.03 |
| 2023-02-06 | 2023-02-09 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-11-21 | 2022-12-13 | 3.37 |
| 2022-11-17 | 2022-11-18 | 3.37 |
| 2022-06-16 | 2022-07-13 | 0.03 |
| 2022-05-17 | 2022-06-12 | 0.03 |
| 2022-04-25 | 2022-05-12 | 0.03 |
| 2022-02-17 | 2022-02-23 | 2.29 |
| 2022-01-28 | 2022-02-13 | 2.29 |
| 2022-01-18 | 2022-01-27 | 2.27 |
| 2021-12-16 | 2022-01-13 | 2.27 |
MOBILIS RENAULT TRUCKS - 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.