Mobilus moto - Company finances
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EUR
|
2021
From: 2021-05-05
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 10,725 | 8,963 | 19,833 | 25,197 |
| Profit before tax | 0 | -6,236 | -6,308 | -2,939 | 144 |
| Net profit | 0 | -6,236 | -6,308 | -2,939 | 144 |
| Equity | 0 | -6,235 | -12,543 | -15,481 | -15,338 |
| Liabilities | 0 | 14,030 | 22,435 | 30,154 | 37,286 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 7,795 | 9,892 | 14,673 | 21,948 |
| Total assets | 0 | 7,795 | 9,892 | 14,673 | 21,948 |
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Taxes paid
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|||||
| STI taxes | - | - | 452 | - | 2,648 |
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Financial indicators
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| Revenue change y/y | - | - | -16.4% | +121.3% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -80.0% | -63.8% | -20.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -58.1% | -70.4% | -14.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -58.1% | -70.4% | -14.8% | 0.6% |
| 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. | - | 10,725 | 8,963 | 19,833 | 25,197 |
Sales revenue
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Mobilus moto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 282.70 |
| 2026-07-23 | 2026-07-25 | 283.08 |
| 2026-07-19 | 2026-07-22 | 282.70 |
| 2026-06-18 | 2026-07-17 | 1.17 |
| 2026-06-17 | 2026-06-17 | 282.70 |
| 2026-06-11 | 2026-06-16 | 1.17 |
| 2026-05-19 | 2026-06-08 | 1.17 |
| 2026-05-17 | 2026-05-18 | 282.70 |
| 2026-05-03 | 2026-05-14 | 1.17 |
| 2026-04-27 | 2026-04-29 | 1.17 |
| 2026-04-26 | 2026-04-26 | 0.95 |
| 2026-04-24 | 2026-04-25 | 1.17 |
| 2026-04-20 | 2026-04-23 | 0.95 |
| 2026-03-29 | 2026-04-15 | 0.95 |
| 2026-03-27 | 2026-03-27 | 282.48 |
| 2026-03-19 | 2026-03-26 | 0.95 |
| 2026-03-17 | 2026-03-18 | 282.48 |
| 2026-03-15 | 2026-03-16 | 0.95 |
| 2026-03-03 | 2026-03-11 | 0.95 |
| 2026-01-21 | 2026-02-17 | 0.95 |
| 2026-01-01 | 2026-01-20 | 0.33 |
| 2025-12-18 | 2025-12-30 | 0.33 |
| 2025-12-17 | 2025-12-17 | 38.19 |
| 2025-10-27 | 2025-12-16 | 0.33 |
| 2025-10-26 | 2025-10-26 | 0.05 |
| 2025-10-23 | 2025-10-25 | 0.33 |
| 2025-10-20 | 2025-10-22 | 0.05 |
| 2025-10-16 | 2025-10-16 | 252.19 |
| 2025-08-28 | 2025-08-29 | 252.19 |
| 2025-08-19 | 2025-08-19 | 252.19 |
| 2025-07-17 | 2025-07-17 | 252.19 |
| 2025-06-17 | 2025-06-17 | 252.19 |
| 2025-05-19 | 2025-05-19 | 252.19 |
| 2025-03-18 | 2025-03-24 | 251.23 |
| 2025-02-18 | 2025-02-23 | 251.23 |
| 2024-10-16 | 2024-10-16 | 226.50 |
| 2024-02-20 | 2024-02-25 | 230.58 |
| 2024-01-23 | 2024-02-19 | 2.44 |
| 2024-01-16 | 2024-01-22 | 2.19 |
| 2023-12-19 | 2024-01-11 | 2.19 |
| 2023-12-18 | 2023-12-18 | 208.49 |
| 2023-11-16 | 2023-12-17 | 2.19 |
| 2023-10-30 | 2023-11-14 | 2.19 |
| 2023-10-25 | 2023-10-25 | 2.19 |
| 2023-08-17 | 2023-09-25 | 97.94 |
| 2023-07-26 | 2023-08-15 | 97.94 |
| 2023-07-24 | 2023-07-25 | 97.95 |
| 2023-07-18 | 2023-07-23 | 97.58 |
| 2023-06-21 | 2023-06-21 | 0.91 |
| 2023-06-16 | 2023-06-20 | 207.21 |
| 2023-05-16 | 2023-06-15 | 0.91 |
| 2023-05-02 | 2023-05-14 | 0.91 |
| 2023-04-27 | 2023-04-28 | 0.91 |
| 2023-04-25 | 2023-04-25 | 0.91 |
| 2023-03-20 | 2023-04-16 | 0.26 |
| 2023-03-16 | 2023-03-19 | 206.56 |
| 2023-02-06 | 2023-03-15 | 0.26 |
| 2023-01-26 | 2023-02-03 | 0.26 |
| 2023-01-23 | 2023-01-25 | 178.64 |
| 2023-01-17 | 2023-01-22 | 178.38 |
| 2022-12-16 | 2022-12-18 | 178.38 |
Mobilus moto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-08 | 77.09 |
| 2026-02-27 | 2026-03-01 | 76.02 |
| 2025-04-02 | 2025-04-23 | 0.22 |
| 2025-01-15 | 2025-01-15 | 0.48 |
| 2025-01-09 | 2025-01-14 | 0.44 |
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.
Mobilus moto, MB (code 305757302) is a small partnership engaged in repair and maintenance of motorcycles. In 2025, the company generated EUR 25.2K in revenue, up 27.1% year on year and 181.1% compared with 2023. Profitability also improved over the period: net profit moved from a EUR 6.3K loss in 2023 to a EUR 2.9K loss in 2024, and then to a EUR 144 profit in 2025. The 2025 net margin was 0.6%, indicating a return to break-even after two loss-making years. On the balance sheet, total assets increased to EUR 21.9K in 2025 from EUR 9.9K in 2023, while liabilities rose to EUR 37.3K and equity remained negative at EUR 15.3K. Reported ratios for 2025 include ROA of 0.7%, ROE of -0.9%, and asset turnover of 1.15x. Revenue per employee was EUR 25.2K, and profit per employee was EUR 144. Negative equity means leverage-related ratios should be interpreted with caution.