Perfectus mobilis - Company finances
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EUR
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2019
From: 2019-02-19
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 | 60,363 | 97,383 | 57,631 | 41,660 | 51,383 | 42,502 | 42,512 |
| Profit before tax | 20,592 | 35,973 | 19,317 | 36,321 | 14,140 | 605 | 6,527 |
| Net profit | 20,592 | 34,167 | 18,351 | 34,500 | 13,433 | 371 | 6,128 |
| Equity | 22,595 | 56,760 | 75,111 | 108,611 | 122,044 | 122,415 | 128,543 |
| Liabilities | - | - | - | 3,685 | 11,480 | 2,503 | 3,806 |
| Non-current assets | 0 | 27,432 | 40,121 | 4,340 | 96,049 | 90,977 | 86,155 |
| Current assets | 23,627 | 31,949 | 36,737 | 107,956 | 37,475 | 33,941 | 46,194 |
| Total assets | 23,627 | 59,381 | 76,858 | 112,296 | 133,524 | 124,918 | 132,349 |
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Taxes paid
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| STI taxes | - | - | - | - | 180 | 166 | 611 |
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Financial indicators
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| Revenue change y/y | - | +61.3% | -40.8% | -27.7% | +23.3% | -17.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.2% | 57.5% | 23.9% | 30.7% | 10.1% | 0.3% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 60.2% | 24.4% | 31.8% | 11.0% | 0.3% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 35.1% | 31.8% | 82.8% | 26.1% | 0.9% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | 36.9% | 33.5% | 87.2% | 27.5% | 1.4% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 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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Perfectus mobilis - Social security debts
The company had no debts to Sodra
Perfectus mobilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 234.0 |
| 2025-02-19 | 2025-02-25 | 0.36 |
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.
Perfectus mobilis, MB (company code 305038029) is a small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €42.5K, essentially unchanged from 2024, but below the €51.4K reported in 2023, indicating a two-year revenue decline of 17.3%. Net profit improved to €6.1K in 2025 from just €371 in 2024, after €13.4K in 2023. The 2025 profit margin was 14.4%, compared with 0.9% in 2024 and 26.1% in 2023, showing a recovery in profitability from the prior year. The balance sheet remained conservative: total assets were €132.3K, equity €128.5K and liabilities only €3.8K. The equity ratio stood at 97.1%, with debt-to-equity at 0.03, reflecting very low leverage. Return on equity was 4.8% and return on assets 4.6% in 2025. Asset turnover was 0.32x, suggesting modest use of the asset base to generate sales.