M-Rally team - Company finances
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EUR
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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
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2021
From: 2021-01-01
To: 2021-12-31
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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 | - | 43,372 | 22,880 | 1,920 | 19,929 | 4,972 | 0 | 39,938 |
| Profit before tax | - | - | - | - | -5,055 | -16,304 | -1,595 | 19,281 |
| Net profit | - | - | - | - | -5,055 | -16,304 | -1,595 | 19,281 |
| Equity | 0 | 0 | 0 | 0 | -4,055 | -20,359 | -21,954 | -2,497 |
| Liabilities | 123,256 | 175,004 | 149,527 | 96,713 | 99,370 | 98,397 | 109,943 | 13,252 |
| Non-current assets | 165,171 | 116,453 | 173,257 | 114,535 | 95,280 | 78,005 | 87,804 | 8,776 |
| Current assets | 35,465 | 153,965 | 27,438 | 149 | 35 | 33 | 185 | 1,979 |
| Total assets | 200,636 | 270,418 | 200,695 | 114,684 | 95,315 | 78,038 | 87,989 | 10,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 615 | 402 | 220 |
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Financial indicators
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| Revenue change y/y | - | - | -47.2% | -91.6% | +938.0% | -75.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.3% | -20.9% | -1.8% | 179.3% |
| 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. | - | - | - | - | -25.4% | -327.9% | - | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -25.4% | -327.9% | - | 48.3% |
| 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. | - | 10,409 | 5,720 | 480 | 6,293 | 1,657 | - | 19,969 |
Sales revenue
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M-Rally team - Social security debts
The company had no debts to Sodra
M-Rally team - 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.