Mobility services - Company finances
|
EUR
|
2021
From: 2021-11-03
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
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | -311 | -3,094 | -1,010 | -409 | -404 |
| Net profit | -310 | -2,604 | -859 | -348 | -339 |
| Equity | 2,190 | -415 | -1,274 | -1,622 | -1,961 |
| Liabilities | 310 | 1,197 | 5,202 | 5,457 | 5,710 |
| Non-current assets | 0 | 490 | 198 | 259 | 324 |
| Current assets | 2,500 | 292 | 3,732 | 3,585 | 3,440 |
| Total assets | 2,500 | 782 | 3,930 | 3,844 | 3,764 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 21 | 17 | 16 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | -333.0% | -21.9% | -9.1% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mobility services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-08 | 0.02 |
| 2023-09-18 | 2023-09-21 | 0.02 |
| 2023-08-17 | 2023-09-07 | 0.02 |
| 2023-07-28 | 2023-08-08 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-06-07 | 1.11 |
| 2023-05-04 | 2023-05-08 | 1.11 |
| 2023-05-02 | 2023-05-03 | 2.81 |
| 2023-04-26 | 2023-04-28 | 2.81 |
| 2023-04-18 | 2023-04-25 | 2.79 |
| 2023-03-16 | 2023-04-17 | 1.09 |
| 2023-02-17 | 2023-03-13 | 1.70 |
| 2022-10-18 | 2022-10-30 | 0.61 |
| 2022-05-17 | 2022-06-07 | 0.03 |
| 2022-04-28 | 2022-05-03 | 0.03 |
| 2022-03-16 | 2022-03-28 | 2.98 |
| 2022-02-17 | 2022-03-15 | 1.49 |
Mobility services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-02-16 | 0.68 |
| 2025-01-10 | 2025-02-05 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.