Mobdalys - Company finances
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EUR
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 32,276 | 35,887 | 41,329 | 26,633 | 14,631 | 68,832 |
| Profit before tax | 4,716 | 5,131 | 15,098 | 9,837 | 255 | 15,812 |
| Net profit | 4,480 | 4,874 | 14,340 | 9,207 | 180 | 14,854 |
| Equity | 0 | 0 | 68,303 | 58,099 | 53,479 | 56,834 |
| Liabilities | - | - | 3,610 | 1,852 | 736 | 1,191 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 71,913 | 59,951 | 54,215 | 58,025 |
| Total assets | 0 | 0 | 71,913 | 59,951 | 54,215 | 58,025 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 21,256 | 1,568 | 75 |
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Financial indicators
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| Revenue change y/y | - | +11.2% | +15.2% | -35.6% | -45.1% | +370.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 19.9% | 15.4% | 0.3% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 21.0% | 15.8% | 0.3% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 13.6% | 34.7% | 34.6% | 1.2% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 14.3% | 36.5% | 36.9% | 1.7% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 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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Mobdalys - Social security debts
The amount of overdue SODRA debt for the company Mobdalys as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-10 | 2025-10-31 | 95.13 |
| 2025-10-01 | 2025-10-09 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-11 | 2025-04-30 | 78.36 |
| 2025-04-10 | 2025-04-10 | 128.92 |
| 2025-04-01 | 2025-04-09 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-21 | 2025-01-31 | 155.94 |
| 2025-01-20 | 2025-01-20 | 285.34 |
| 2025-01-17 | 2025-01-19 | 380.97 |
| 2025-01-16 | 2025-01-16 | 405.25 |
| 2025-01-15 | 2025-01-15 | 432.14 |
| 2025-01-14 | 2025-01-14 | 480.30 |
| 2025-01-13 | 2025-01-13 | 557.89 |
| 2025-01-02 | 2025-01-12 | 631.84 |
| 2024-12-03 | 2024-12-31 | 567.34 |
| 2024-11-04 | 2024-12-02 | 502.84 |
| 2024-10-11 | 2024-11-03 | 438.34 |
| 2024-10-01 | 2024-10-10 | 889.84 |
| 2024-09-03 | 2024-09-30 | 825.34 |
| 2024-08-01 | 2024-09-02 | 760.84 |
| 2024-07-02 | 2024-07-31 | 696.34 |
| 2024-06-03 | 2024-07-01 | 631.84 |
| 2024-05-15 | 2024-06-02 | 567.34 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 58.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Mobdalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-07 | 0.52 |
| 2024-07-08 | 2026-06-17 | 0.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.