Nuomamobilis, MB - financials and debts

Company age: 11 y. 1 mo.

Update

Nuomamobilis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,271 33,247 18,875 30,880 64,340 20,808 - -
Profit before tax 18,755 17,086 -4,353 -2,593 12,276 -36,345 -19,239 0
Net profit 17,817 16,232 -4,353 -2,593 11,662 -36,345 -19,239 0
Equity 43,377 58,624 54,271 51,678 63,340 26,595 7,356 7,356
Liabilities 5,613 29,494 12,575 24,707 28,085 0 831 831
Non-current assets 18,864 41,198 23,351 15,765 18,673 8,261 6,595 6,595
Current assets 30,126 43,325 43,457 60,620 72,063 18,978 1,592 1,592
Total assets 48,990 84,523 66,808 76,385 90,736 27,239 8,187 8,187
Financial indicators
Revenue change y/y +46.6% -5.7% -43.2% +63.6% +108.4% -67.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.4% 19.2% -6.5% -3.4% 12.9% -133.4% -235.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.1% 27.7% -8.0% -5.0% 18.4% -136.7% -261.5% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.5% 48.8% -23.1% -8.4% 18.1% -174.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.2% 51.4% -23.1% -8.4% 19.1% -174.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.2 0.5 0.4 - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 34,062 27,744 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuomamobilis - Social security debts

From To Debt, €
2024-01-23 2024-02-29 0.49
2023-10-31 2024-01-08 0.86
2023-10-25 2023-10-30 113.34
2023-10-17 2023-10-24 112.48
2023-09-18 2023-10-16 85.78
2023-08-17 2023-08-21 54.02
2023-07-28 2023-08-16 0.42
2023-07-24 2023-07-25 0.43
2023-06-16 2023-06-19 80.63
2023-01-20 2023-03-31 0.10
2022-11-21 2022-12-31 77.39
2022-11-17 2022-11-18 77.39
2022-10-28 2022-11-09 0.29
2022-10-18 2022-10-25 77.10
2022-08-23 2022-08-29 60.08
2022-07-18 2022-07-25 11.03

Nuomamobilis - 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.