Rex mobile - Company finances
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EUR
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2021
From: 2021-03-24
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 | 14,781 | 43,467 | 39,095 | 81,271 | 175,465 |
| Profit before tax | 5,181 | 15,798 | 2,129 | 34,678 | 102,164 |
| Net profit | 5,181 | 15,008 | 1,976 | 32,929 | 96,089 |
| Equity | 6,181 | 21,189 | 3,165 | 36,094 | 97,089 |
| Liabilities | - | 6,826 | 8,186 | 5,415 | 7,859 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,707 |
| Current assets | 6,209 | 28,015 | 11,351 | 41,509 | 102,241 |
| Total assets | 6,209 | 28,015 | 11,351 | 41,509 | 104,948 |
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Taxes paid
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| STI taxes | - | - | 1,337 | 7,719 | 32,663 |
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Financial indicators
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| Revenue change y/y | - | +194.1% | -10.1% | +107.9% | +115.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 53.6% | 17.4% | 79.3% | 91.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 70.8% | 62.4% | 91.2% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | 34.5% | 5.1% | 40.5% | 54.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 36.3% | 5.4% | 42.7% | 58.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 2.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rex mobile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-05-31 | 152.85 |
| 2022-05-02 | 2022-05-02 | 50.95 |
| 2022-04-29 | 2022-05-01 | 101.90 |
| 2022-04-25 | 2022-04-28 | 370.76 |
Rex mobile - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rex mobile, MB (code 305721740) is a Small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €175.5K and net profit of €96.1K, corresponding to a profit margin of 54.8%. Performance strengthened markedly over the past three years: revenue increased from €39.1K in 2023 to €81.3K in 2024 and then to €175.5K in 2025, while net profit rose from €2.0K to €32.9K and then to €96.1K. The latest year also shows strong balance sheet positioning, with total assets of €104.9K, equity of €97.1K and liabilities of €7.9K. Equity represented 92.5% of assets, and the debt-to-equity ratio was 0.08, indicating limited leverage. Asset turnover stood at 1.67x, while ROE was 99.0% and ROA 91.6%, both reflecting very efficient use of the company’s capital base in 2025.