Mobile Craft - Company finances
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EUR
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2020
From: 2020-08-03
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 | 26,784 | 54,704 | 53,044 | 2,840 | 4,503 | 29,282 |
| Profit before tax | 14,990 | -2,514 | -720 | -3,138 | -2,174 | 5,205 |
| Net profit | 14,990 | -2,514 | -720 | -3,138 | -2,174 | 5,205 |
| Equity | 5,588 | 4,486 | -234 | -3,372 | -5,546 | -341 |
| Liabilities | - | - | 887 | 4,587 | 5,796 | 7,756 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,542 | 5,660 | 653 | 1,215 | 250 | 7,415 |
| Total assets | 8,542 | 5,660 | 653 | 1,215 | 250 | 7,415 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 133 | - | - |
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Financial indicators
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| Revenue change y/y | - | +104.2% | -3.0% | -94.6% | +58.6% | +550.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 175.5% | -44.4% | -110.3% | -258.3% | -869.6% | 70.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 268.3% | -56.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.0% | -4.6% | -1.4% | -110.5% | -48.3% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.0% | -4.6% | -1.4% | -110.5% | -48.3% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Mobile Craft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 241.44 |
| 2026-04-13 | 2026-04-30 | 160.96 |
| 2026-04-01 | 2026-04-12 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-12 | 2025-09-30 | 6.19 |
| 2025-09-11 | 2025-09-11 | 55.17 |
| 2025-09-02 | 2025-09-10 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 219.06 |
| 2025-06-03 | 2025-06-30 | 146.61 |
| 2025-05-04 | 2025-06-02 | 74.16 |
| 2025-04-01 | 2025-04-30 | 1.71 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-07-03 | 2023-09-30 | 13.82 |
| 2023-05-04 | 2023-06-30 | 13.82 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Mobile Craft - 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.