Grandmobilis - 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 | 242,620 | 300,601 | 288,391 | 224,351 | 47,357 | - | 6,175,185 | 3,618,330 |
| Profit before tax | -440 | 747 | -6,667 | -546 | -6,544 | 0 | -37,209 | -73,998 |
| Net profit | -440 | 747 | -6,667 | -546 | -6,544 | 0 | -37,209 | -73,998 |
| Equity | 22,845 | 23,592 | 24,528 | 19,348 | 12,654 | 115 | -24,554 | -98,552 |
| Liabilities | - | - | - | - | 0 | 0 | 775,007 | 791,221 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 54,056 | 1,491 |
| Current assets | 47,509 | 40,655 | 68,781 | 34,855 | 12,654 | 115 | 696,397 | 691,178 |
| Total assets | 47,509 | 40,655 | 68,781 | 34,855 | 12,654 | 115 | 750,453 | 692,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 696 | 7,915 |
| Social insurance contributions | - | - | - | - | - | - | 18,089 | 18,681 |
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Financial indicators
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| Revenue change y/y | +111.4% | +23.9% | -4.1% | -22.2% | -78.9% | - | - | -41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 1.8% | -9.7% | -1.6% | -51.7% | 0.0% | -5.0% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 3.2% | -27.2% | -2.8% | -51.7% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.2% | -2.3% | -0.2% | -13.8% | - | -0.6% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 0.2% | -2.3% | -0.2% | -13.8% | - | -0.6% | -2.0% |
| 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. | - | - | - | - | - | - | 1,543,796 | 923,821 |
Sales revenue
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Grandmobilis - Social security debts
The amount of overdue SODRA debt for the company Grandmobilis as of the last working day is: 1,666 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1665.84 |
| 2026-09-05 | 2026-09-15 | 826.45 |
| 2026-08-27 | 2026-09-02 | 826.45 |
| 2026-08-26 | 2026-08-26 | 839.39 |
| 2026-08-23 | 2026-08-23 | 839.39 |
| 2026-08-19 | 2026-08-19 | 839.39 |
| 2026-07-24 | 2026-08-05 | 1000.00 |
| 2026-07-23 | 2026-07-23 | 1024.48 |
| 2026-07-22 | 2026-07-22 | 1000.00 |
| 2026-07-19 | 2026-07-21 | 1660.80 |
| 2026-07-16 | 2026-07-17 | 1660.80 |
| 2026-06-26 | 2026-07-15 | 820.98 |
| 2026-06-16 | 2026-06-25 | 836.45 |
| 2026-05-20 | 2026-06-01 | 1000.45 |
| 2026-05-17 | 2026-05-19 | 2500.45 |
| 2026-05-03 | 2026-05-14 | 1717.57 |
| 2026-04-28 | 2026-04-29 | 1717.57 |
| 2026-04-26 | 2026-04-27 | 1699.31 |
| 2026-04-23 | 2026-04-25 | 1717.57 |
| 2026-04-20 | 2026-04-22 | 1699.31 |
| 2026-04-09 | 2026-04-15 | 1107.85 |
| 2026-03-29 | 2026-04-08 | 1112.35 |
| 2026-03-17 | 2026-03-27 | 1112.35 |
| 2026-03-15 | 2026-03-16 | 516.39 |
| 2026-02-25 | 2026-03-11 | 516.39 |
| 2026-02-18 | 2026-02-24 | 1216.39 |
| 2026-01-21 | 2026-02-17 | 620.43 |
| 2026-01-16 | 2026-01-20 | 594.05 |
| 2025-12-16 | 2025-12-17 | 483.09 |
| 2025-11-27 | 2025-12-03 | 2161.44 |
| 2025-11-18 | 2025-11-26 | 2184.50 |
| 2025-10-27 | 2025-11-17 | 878.52 |
| 2025-10-26 | 2025-10-26 | 1484.17 |
| 2025-10-23 | 2025-10-25 | 1547.21 |
| 2025-10-22 | 2025-10-22 | 1484.17 |
| 2025-10-16 | 2025-10-21 | 2862.20 |
| 2025-09-16 | 2025-10-15 | 1484.17 |
| 2025-09-12 | 2025-09-15 | 455.60 |
| 2025-09-07 | 2025-09-11 | 1858.99 |
| 2025-08-31 | 2025-09-03 | 1858.99 |
| 2025-08-19 | 2025-08-29 | 1858.99 |
| 2025-08-18 | 2025-08-18 | 326.54 |
| 2025-08-14 | 2025-08-17 | 1327.37 |
| 2025-07-28 | 2025-08-13 | 3485.20 |
| 2025-07-26 | 2025-07-27 | 3469.18 |
| 2025-07-24 | 2025-07-25 | 3485.20 |
| 2025-07-16 | 2025-07-23 | 3469.18 |
| 2025-06-27 | 2025-07-15 | 1463.35 |
| 2025-06-17 | 2025-06-26 | 1643.79 |
Grandmobilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 1065.19 |
| 2025-12-12 | 2025-12-16 | 1063.84 |
| 2025-12-09 | 2025-12-11 | 1057.36 |
| 2025-12-02 | 2025-12-02 | 1130.55 |
| 2025-11-28 | 2025-12-01 | 1129.1 |
| 2025-11-27 | 2025-11-27 | 1678.93 |
| 2025-11-25 | 2025-11-26 | 1678.55 |
| 2025-11-24 | 2025-11-24 | 1736.23 |
| 2025-11-21 | 2025-11-23 | 1735.79 |
| 2025-11-20 | 2025-11-20 | 1734.91 |
| 2025-11-18 | 2025-11-19 | 1734.47 |
| 2025-11-15 | 2025-11-17 | 1734.65 |
| 2025-11-14 | 2025-11-14 | 1778.65 |
| 2025-11-12 | 2025-11-13 | 1777.73 |
| 2025-11-09 | 2025-11-11 | 1775.89 |
| 2025-11-07 | 2025-11-08 | 1775.43 |
| 2025-11-06 | 2025-11-06 | 1774.97 |
| 2025-11-02 | 2025-11-05 | 589.76 |
| 2025-10-30 | 2025-11-01 | 589.14 |
| 2025-10-26 | 2025-10-29 | 778.59 |
| 2025-10-24 | 2025-10-25 | 778.4 |
| 2025-10-23 | 2025-10-23 | 778.21 |
| 2025-10-22 | 2025-10-22 | 778.02 |
| 2025-10-21 | 2025-10-21 | 1777.57 |
| 2025-10-17 | 2025-10-20 | 1775.77 |
| 2025-10-03 | 2025-10-16 | 1768.57 |
| 2025-10-02 | 2025-10-02 | 1765.12 |
| 2025-09-30 | 2025-10-01 | 871.33 |
| 2025-09-25 | 2025-09-29 | 874.48 |
| 2025-09-22 | 2025-09-24 | 1203.28 |
| 2025-09-19 | 2025-09-21 | 1202.68 |
| 2025-09-16 | 2025-09-18 | 1202.08 |
| 2025-09-11 | 2025-09-15 | 1200.58 |
| 2025-09-05 | 2025-09-10 | 2257.49 |
| 2025-09-01 | 2025-09-04 | 885.35 |
| 2025-08-27 | 2025-08-31 | 884.03 |
| 2025-08-25 | 2025-08-26 | 884.85 |
| 2025-08-15 | 2025-08-24 | 2051.85 |
| 2025-08-14 | 2025-08-14 | 3062.54 |
| 2025-08-12 | 2025-08-13 | 3060.96 |
| 2025-08-10 | 2025-08-11 | 3058.59 |
| 2025-08-08 | 2025-08-09 | 3057.8 |
| 2025-08-05 | 2025-08-07 | 3048.67 |
| 2025-08-01 | 2025-08-04 | 1784.14 |
| 2025-07-31 | 2025-07-31 | 1775.98 |
| 2025-07-24 | 2025-07-30 | 1777.28 |
| 2025-07-15 | 2025-07-23 | 2173.28 |
| 2025-07-13 | 2025-07-14 | 2171.54 |
| 2025-07-11 | 2025-07-12 | 2170.96 |
| 2025-07-10 | 2025-07-10 | 2170.38 |
| 2025-07-08 | 2025-07-09 | 2157.34 |
| 2025-06-11 | 2025-06-25 | 13.38 |
| 2025-06-04 | 2025-06-10 | 1998.1 |
| 2025-05-07 | 2025-05-08 | 365.7 |
| 2025-01-23 | 2025-01-23 | 72.21 |
| 2025-01-17 | 2025-01-22 | 72.15 |
| 2025-01-10 | 2025-01-16 | 5125.6 |
| 2024-12-22 | 2024-12-28 | 0.3 |
| 2024-12-21 | 2024-12-21 | 3.2 |
| 2024-12-18 | 2024-12-20 | 359.92 |
| 2024-12-08 | 2024-12-17 | 358.22 |
| 2024-12-05 | 2024-12-07 | 356.72 |
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.
Grandmobilis, MB, company code 303220499, is a small partnership engaged in retail sale of motor vehicles. In 2025, revenue amounted to €3.62M, down 41.4% from €6.18M in 2024. The company remained loss-making, reporting a net loss of €74.0K compared with a €37.2K loss in the prior year, which widened the negative profit margin to -2.0% from -0.6%. Over the two-year period, turnover declined sharply while losses increased. At year-end 2025, total assets stood at €692.7K, slightly below €750.5K in 2024. Short-term assets were €691.2K and long-term assets €1.5K. Liabilities increased to €791.2K, while equity fell further to -€98.6K, leaving the balance sheet in a negative equity position. Because equity was negative, return ratios are not especially informative in isolation. Asset turnover was 5.22x, indicating strong sales relative to the asset base. Revenue per employee reached €1.21M, while profit per employee was -€24.7K.