Mobizona - 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 | 30,139 | 50,022 | 80,948 | 81,324 | 71,006 | 101,889 | 116,198 | 100,912 |
| Profit before tax | 859 | -440 | -188 | 2,023 | -587 | 2,125 | -597 | 5,096 |
| Net profit | 365 | -1,146 | -188 | 2,023 | -587 | 2,002 | -597 | 5,096 |
| Equity | 3,300 | 2,864 | 2,226 | 4,149 | 3,562 | 5,685 | 982 | 5,366 |
| Liabilities | - | - | 14,882 | 25,805 | 37,974 | -1,532 | 42,485 | 36,023 |
| Non-current assets | 1,070 | 884 | 639 | 528 | 418 | 405 | 62,156 | 58,840 |
| Current assets | 1,924 | 2,393 | 16,469 | 29,426 | 41,118 | 3,748 | 12,511 | 11,799 |
| Total assets | 2,994 | 3,277 | 17,108 | 29,954 | 41,536 | 4,153 | 74,667 | 70,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,588 | 3,223 | 4,476 |
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Financial indicators
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| Revenue change y/y | +51.1% | +66.0% | +61.8% | +0.5% | -12.7% | +43.5% | +14.0% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | -35.0% | -1.1% | 6.8% | -1.4% | 48.2% | -0.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | -40.0% | -8.4% | 48.8% | -16.5% | 35.2% | -60.8% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -2.3% | -0.2% | 2.5% | -0.8% | 2.0% | -0.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -0.9% | -0.2% | 2.5% | -0.8% | 2.1% | -0.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.7 | 6.2 | 10.7 | - | 43.3 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mobizona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 64.50 |
Mobizona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 1.03 |
| 2026-01-29 | 2026-02-16 | 1.03 |
| 2026-01-01 | 2026-01-20 | 1.03 |
| 2025-11-28 | 2025-12-22 | 1.03 |
| 2025-10-30 | 2025-11-18 | 1.03 |
| 2025-09-28 | 2025-10-07 | 1.03 |
| 2025-08-31 | 2025-09-23 | 3.03 |
| 2025-08-28 | 2025-08-30 | 3.15 |
| 2025-08-01 | 2025-08-19 | 1.15 |
| 2025-07-29 | 2025-07-31 | 0.55 |
| 2025-07-28 | 2025-07-28 | 727.55 |
| 2025-06-28 | 2025-07-27 | 0.55 |
| 2025-05-29 | 2025-06-17 | 0.55 |
| 2025-04-28 | 2025-05-20 | 0.55 |
| 2025-03-28 | 2025-04-09 | 0.55 |
| 2025-02-28 | 2025-03-17 | 0.55 |
| 2025-01-30 | 2025-02-18 | 0.55 |
| 2024-12-30 | 2025-01-22 | 0.55 |
| 2024-12-03 | 2024-12-18 | 0.55 |
| 2024-11-28 | 2024-12-02 | 0.3 |
| 2024-09-29 | 2024-10-22 | 0.25 |
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.
Mobizona, MB (code 303551474) is a Small partnership operating in Other non-specialised retail sale. In 2025, the company generated revenue of €100.9K, down 13.2% year on year and broadly in line with the 2023 level, which indicates a relatively stable but slightly weaker sales base than the 2024 peak of €116.2K. Net profit for 2025 was €5.1K, compared with a profit of €2.0K in 2023 and a loss of €597 in 2024, so profitability recovered clearly in the latest year. The 2025 profit margin was 5.0%. Over the three-year period, the business moved from a small profit in 2023 to a short loss in 2024, then back to positive earnings in 2025. Total assets stood at €70.6K in 2025, with equity of €5.4K and liabilities of €36.0K. The capital structure remained highly leveraged, while the equity ratio was low at 7.6%. Asset turnover was 1.43x, showing that assets were used to generate revenue at a moderate pace.