Mobility solutions - Company finances
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EUR
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2020
From: 2020-12-31
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 | - | 9,078 | 25,212 | 17,620 | 18,580 | 14,267 |
| Profit before tax | 0 | 5,610 | 2,535 | 2,945 | 5,426 | -19,152 |
| Net profit | 0 | 5,329 | 2,387 | 2,797 | 5,154 | -19,152 |
| Equity | 0 | 5,429 | 7,816 | 7,931 | 13,085 | -6,067 |
| Liabilities | - | - | 22,700 | 24,848 | 19,972 | 19,691 |
| Non-current assets | 0 | 2,300 | 19,774 | 14,935 | 10,096 | 6,044 |
| Current assets | 0 | 3,941 | 10,742 | 17,844 | 22,961 | 7,580 |
| Total assets | 0 | 6,241 | 30,516 | 32,779 | 33,057 | 13,624 |
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Taxes paid
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| STI taxes | - | - | - | 789 | 148 | 272 |
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Financial indicators
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| Revenue change y/y | - | - | +177.7% | -30.1% | +5.4% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 85.4% | 7.8% | 8.5% | 15.6% | -140.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 98.2% | 30.5% | 35.3% | 39.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.7% | 9.5% | 15.9% | 27.7% | -134.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 61.8% | 10.1% | 16.7% | 29.2% | -134.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | 3.1 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Mobility solutions - Social security debts
The company had no debts to Sodra
Mobility solutions - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mobility solutions is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-09-02 | 6.0 |
| 2025-07-24 | 2026-01-23 | 1.4 |
| 2025-07-10 | 2025-07-23 | 0.98 |
| 2025-07-03 | 2025-07-09 | 157.76 |
| 2025-07-01 | 2025-07-02 | 273.02 |
| 2025-06-19 | 2025-06-30 | 272.04 |
| 2024-06-20 | 2025-06-18 | 0.04 |
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.
Mobility solutions, MB (code 305674543) is a Small partnership operating in wholesale of motor vehicle parts and accessories. In 2025, revenue declined to €14.3K from €18.6K in 2024 and €17.6K in 2023, showing a softer top-line trend over the last two years. Profitability weakened materially: net profit was €2.8K in 2023 and €5.2K in 2024, before turning into a €19.2K net loss in 2025. The 2025 profit margin was sharply negative, reflecting losses significantly above revenue. The balance sheet also deteriorated in the latest year, with total assets falling to €13.6K from €33.1K a year earlier, while liabilities remained close to €19.7K. Equity moved from €13.1K in 2024 to -€6.1K in 2025, indicating a negative capital position. Asset turnover in 2025 was 1.05x, suggesting revenue generation remained modest relative to the asset base. Return and leverage ratios are affected by negative equity and should be interpreted with caution.