Techmobilis - Company finances
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EUR
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2018
From: 2018-05-03
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 | 9,794 | 22,566 | 15,267 | 31,747 | 19,738 | 24,069 | 22,608 | 22,861 |
| Profit before tax | 2,374 | -2,121 | -3,899 | 10,387 | 847 | -2,513 | -10,254 | -21,426 |
| Net profit | 2,374 | -2,121 | -3,899 | 10,169 | 805 | -2,513 | -10,254 | -21,426 |
| Equity | 2,374 | 252 | -3,647 | 6,522 | 7,329 | 4,816 | -5,438 | -26,864 |
| Liabilities | - | - | - | - | 3,563 | 6,868 | 13,638 | 30,820 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,875 | 3,779 |
| Current assets | 3,703 | 4,702 | 2,665 | 9,307 | 11,255 | 11,923 | 3,325 | 177 |
| Total assets | 3,703 | 4,702 | 2,665 | 9,307 | 11,255 | 11,923 | 8,200 | 3,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43 | - | - |
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Financial indicators
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| Revenue change y/y | - | +130.4% | -32.3% | +107.9% | -37.8% | +21.9% | -6.1% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.1% | -45.1% | -146.3% | 109.3% | 7.2% | -21.1% | -125.0% | -541.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -841.7% | - | 155.9% | 11.0% | -52.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | -9.4% | -25.5% | 32.0% | 4.1% | -10.4% | -45.4% | -93.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | -9.4% | -25.5% | 32.7% | 4.3% | -10.4% | -45.4% | -93.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Techmobilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-22 | 2025-04-30 | 54.63 |
| 2025-03-24 | 2025-04-21 | 55.85 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Techmobilis - 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.
Techmobilis, MB (code 304835698) is a small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated €22.9K in revenue, slightly above the previous year and 5.0% below the 2023 level. Despite stable turnover, profitability weakened materially: net loss widened to €21.4K in 2025 from €10.3K in 2024 and €2.5K in 2023. The business therefore moved from a moderate loss to a much deeper deficit, with the 2025 margin turning sharply negative. The three-year trend shows relatively steady sales but a clear deterioration in earnings. The balance sheet also weakened in 2025, with total assets of €4.0K, equity of -€26.9K and liabilities of €30.8K. Long-term assets were €3.8K, while short-term assets were only €177. Asset turnover stood at 5.78x, indicating high revenue generation relative to the small asset base, although the financial structure was under pressure due to negative equity and rising liabilities.