Mobileris - Company finances
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EUR
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2021
From: 2021-09-20
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 | 650 | 9,518 | 2,758 | 1,780 | 107 |
| Profit before tax | 547 | 2,448 | 491 | -436 | -2,559 |
| Net profit | 547 | 2,307 | 447 | -436 | -2,559 |
| Equity | 2,197 | 4,939 | 5,385 | 4,949 | 2,390 |
| Liabilities | - | 141 | 74 | 30 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,197 | 5,080 | 5,459 | 4,979 | 2,390 |
| Total assets | 2,197 | 5,080 | 5,459 | 4,979 | 2,390 |
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Taxes paid
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|||||
| STI taxes | - | - | 141 | 44 | - |
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Financial indicators
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| Revenue change y/y | - | +1364.3% | -71.0% | -35.5% | -94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 45.4% | 8.2% | -8.8% | -107.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 46.7% | 8.3% | -8.8% | -107.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.2% | 24.2% | 16.2% | -24.5% | -2391.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.2% | 25.7% | 17.8% | -24.5% | -2391.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mobileris - Social security debts
The company had no debts to Sodra
Mobileris - 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.