Mobili diagnostika - 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 | 20,122 | 28,626 | 60,040 | 34,183 | 22,800 | 10,590 | 22,678 | 12,888 |
| Profit before tax | 858 | 38 | 8,308 | -88 | -4,875 | -1,582 | -1,968 | -9,618 |
| Net profit | 845 | 36 | 7,893 | -88 | -4,875 | -1,582 | -1,968 | -9,618 |
| Equity | 29,432 | 29,468 | 37,361 | 37,273 | 32,398 | 30,816 | 28,848 | 19,230 |
| Liabilities | - | - | - | - | 26 | 51 | 28 | 67 |
| Non-current assets | 5,226 | 8,086 | 5,267 | 3,802 | 2,815 | 2,414 | 2,013 | 1,611 |
| Current assets | 24,351 | 21,843 | 33,260 | 33,811 | 29,609 | 28,453 | 26,863 | 17,686 |
| Total assets | 29,577 | 29,929 | 38,527 | 37,613 | 32,424 | 30,867 | 28,876 | 19,297 |
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Financial indicators
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| Revenue change y/y | -56.0% | +42.3% | +109.7% | -43.1% | -33.3% | -53.6% | +114.1% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 0.1% | 20.5% | -0.2% | -15.0% | -5.1% | -6.8% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 0.1% | 21.1% | -0.2% | -15.0% | -5.1% | -6.8% | -50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 0.1% | 13.1% | -0.3% | -21.4% | -14.9% | -8.7% | -74.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 0.1% | 13.8% | -0.3% | -21.4% | -14.9% | -8.7% | -74.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mobili diagnostika - Social security debts
The company had no debts to Sodra
Mobili diagnostika - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mobili diagnostika, MB (code 304073504) is a small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €12.9K, down 43.2% year on year from €22.7K in 2024. Over the two-year period, revenue was still above the 2023 level of €10.6K, but the overall trajectory weakened after the 2024 peak. Profitability remained negative throughout the period and deteriorated sharply in 2025, with net loss widening to €9.6K from €2.0K in 2024 and €1.6K in 2023. This produced a profit margin of -74.6% in 2025. Equity declined from €30.8K in 2023 to €28.8K in 2024 and €19.2K in 2025, while total assets fell from €30.9K to €28.9K and then €19.3K. Liabilities stayed minimal at €67 in 2025, so the equity ratio remained very high at 99.7%. Return on equity was -50.0% and return on assets -49.8% in 2025, while asset turnover was 0.67x.