MOBILE TECHNICS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 855,921 | 1,421,073 | 2,374,258 | 733,364 | 1,387,390 | 373,843 |
| Profit before tax | 2,825 | 7,132 | 89,127 | 8,892 | 14,555 | -53,021 |
| Net profit | 2,259 | 6,061 | 74,048 | 7,424 | 12,175 | -53,021 |
| Equity | 16,001 | 22,062 | 96,110 | 82,474 | 94,649 | 41,628 |
| Liabilities | 116,083 | 207,623 | 447,063 | 345,313 | 187,130 | 166,501 |
| Non-current assets | 0 | 1,139 | 9,300 | 698 | 478 | 258 |
| Current assets | 132,084 | 228,236 | 533,463 | 427,089 | 281,301 | 207,871 |
| Total assets | 132,084 | 229,375 | 542,763 | 427,787 | 281,779 | 208,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,418 |
| Social insurance contributions | - | - | - | - | - | 6,445 |
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Financial indicators
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| Revenue change y/y | - | +66.0% | +67.1% | -69.1% | +89.2% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 2.6% | 13.6% | 1.7% | 4.3% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 27.5% | 77.0% | 9.0% | 12.9% | -127.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.4% | 3.1% | 1.0% | 0.9% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.5% | 3.8% | 1.2% | 1.0% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 9.4 | 4.7 | 4.2 | 2.0 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250,511 | 315,794 | 508,766 | 162,970 | 406,061 | 172,540 |
Sales revenue
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MOBILE TECHNICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 38.37 |
| 2026-05-17 | 2026-05-18 | 50.98 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-20 | 50.97 |
| 2026-01-22 | 2026-02-16 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-04-09 | 0.12 |
| 2025-02-18 | 2025-03-09 | 0.12 |
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-01-22 | 2025-02-03 | 0.12 |
| 2025-01-16 | 2025-01-16 | 50.97 |
| 2024-12-17 | 2024-12-20 | 50.98 |
| 2024-11-19 | 2024-12-16 | 0.01 |
| 2024-11-18 | 2024-11-18 | 50.98 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-01-23 | 2024-02-13 | 0.01 |
| 2022-10-28 | 2022-11-13 | 6.83 |
| 2022-09-16 | 2022-09-20 | 1829.72 |
| 2022-07-25 | 2022-09-15 | 2.69 |
| 2022-05-17 | 2022-06-06 | 0.52 |
| 2022-04-28 | 2022-05-16 | 0.53 |
| 2022-04-19 | 2022-04-27 | 0.01 |
| 2022-01-31 | 2022-02-06 | 1.07 |
| 2021-11-16 | 2021-12-08 | 0.59 |
| 2021-11-05 | 2021-11-14 | 0.59 |
MOBILE TECHNICS - 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.