Mobility Robotics - Company finances
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EUR
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2020
From: 2020-02-06
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 119,000 |
| Profit before tax | - | - | -24,850 | 67,362 | -9,439 | 109,261 |
| Net profit | -7,733 | -112,050 | -24,850 | 67,362 | -9,439 | 103,907 |
| Equity | -5,233 | -117,521 | -50,279 | 17,084 | 7,645 | 111,552 |
| Liabilities | 34,622 | 191,284 | 349,652 | 304,103 | 309,116 | 205,593 |
| Non-current assets | 0 | 0 | 179,334 | 256,321 | 256,321 | 256,321 |
| Current assets | 21,954 | 73,763 | 119,968 | 64,866 | 60,424 | 60,733 |
| Total assets | 21,954 | 73,763 | 299,302 | 321,187 | 316,745 | 317,054 |
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Taxes paid
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| STI taxes | - | - | - | 29,545 | 85 | 20,239 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.2% | -151.9% | -8.3% | 21.0% | -3.0% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 394.3% | -123.5% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 87.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 17.8 | 40.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 119,000 |
Sales revenue
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Mobility Robotics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1.09 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-16 | 2025-02-16 | 0.02 |
| 2024-04-16 | 2024-04-18 | 6.91 |
| 2024-03-18 | 2024-04-15 | 1.09 |
| 2024-02-19 | 2024-03-13 | 1.09 |
| 2024-01-23 | 2024-02-13 | 1.09 |
| 2024-01-16 | 2024-01-18 | 1.80 |
| 2023-11-16 | 2023-11-21 | 13.45 |
| 2023-11-09 | 2023-11-13 | 13.45 |
| 2023-10-26 | 2023-11-08 | 12.97 |
| 2023-10-24 | 2023-10-25 | 25.02 |
| 2023-10-17 | 2023-10-23 | 12.97 |
| 2022-07-25 | 2022-08-15 | 15.34 |
| 2022-07-18 | 2022-07-19 | 400.28 |
| 2022-06-17 | 2022-06-26 | 279.09 |
| 2022-06-16 | 2022-06-16 | 13722.53 |
| 2022-05-17 | 2022-06-15 | 24.85 |
| 2022-05-11 | 2022-05-11 | 24.83 |
| 2022-04-25 | 2022-05-10 | 43.67 |
| 2022-04-19 | 2022-04-20 | 3584.36 |
| 2022-03-23 | 2022-04-10 | 4906.15 |
| 2022-03-17 | 2022-03-22 | 6929.15 |
| 2022-03-16 | 2022-03-16 | 6947.05 |
| 2022-01-18 | 2022-02-10 | 0.10 |
| 2021-12-30 | 2022-01-12 | 0.10 |
| 2021-12-29 | 2021-12-29 | 0.04 |
| 2021-12-17 | 2021-12-28 | 0.03 |
| 2021-12-16 | 2021-12-16 | 0.02 |
| 2021-11-16 | 2021-11-24 | 12.91 |
| 2021-11-08 | 2021-11-14 | 12.98 |
| 2021-10-08 | 2021-10-10 | 0.01 |
| 2021-09-16 | 2021-09-19 | 5984.53 |
Mobility Robotics - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Mobility Robotics is: 3,255 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 3255.23 |
| 2026-08-28 | 2026-08-31 | 3248.01 |
| 2026-08-22 | 2026-08-27 | 1500.01 |
| 2026-08-19 | 2026-08-21 | 1495.45 |
| 2026-08-12 | 2026-08-18 | 1755.21 |
| 2026-08-02 | 2026-08-11 | 1750.51 |
| 2025-09-01 | 2025-09-03 | 8.42 |
| 2025-08-28 | 2025-08-31 | 2.7 |
| 2025-08-14 | 2025-08-25 | 2.7 |
| 2025-08-01 | 2025-08-13 | 1680.9 |
| 2025-07-28 | 2025-07-31 | 1678.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.