mobileXapps - Company finances
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EUR
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2023
From: 2023-02-15
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 | 79,079 | 141,383 | 387,864 |
| Profit before tax | 27,870 | 44,702 | -20 |
| Net profit | 27,870 | 42,450 | -2,230 |
| Equity | 28,070 | 25,914 | -46,875 |
| Liabilities | 8,005 | 3,915 | 89,946 |
| Non-current assets | 34,000 | 29,750 | 21,250 |
| Current assets | 2,075 | 79 | 21,821 |
| Total assets | 36,075 | 29,829 | 43,071 |
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Taxes paid
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| STI taxes | - | - | 10,049 |
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Financial indicators
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| Revenue change y/y | - | +78.8% | +174.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.3% | 142.3% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 163.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.2% | 30.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | 31.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,079 | 212,064 | 387,864 |
Sales revenue
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mobileXapps - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-11-04 | 2024-12-31 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.81 |
| 2024-08-28 | 2024-09-02 | 65.31 |
| 2024-08-01 | 2024-08-27 | 64.50 |
| 2024-07-12 | 2024-07-31 | 250.70 |
| 2024-07-02 | 2024-07-11 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-16 | 2024-05-01 | 64.50 |
| 2024-04-03 | 2024-04-15 | 17.59 |
| 2024-03-06 | 2024-03-31 | 19.21 |
| 2024-03-01 | 2024-03-05 | 129.00 |
| 2024-02-22 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-21 | 121.66 |
| 2024-01-17 | 2024-01-31 | 57.16 |
| 2024-01-03 | 2024-01-11 | 234.52 |
| 2023-12-21 | 2024-01-02 | 175.89 |
| 2023-12-19 | 2023-12-20 | 233.05 |
| 2023-12-18 | 2023-12-18 | 203.73 |
| 2023-12-06 | 2023-12-17 | 146.57 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-16 | 2023-11-30 | 125.44 |
| 2023-11-09 | 2023-11-15 | 68.28 |
| 2023-11-03 | 2023-11-08 | 117.26 |
| 2023-10-17 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-12 | 58.63 |
| 2023-09-01 | 2023-09-11 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-14 | 2023-07-31 | 183.15 |
| 2023-07-03 | 2023-07-13 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 29.32 |
mobileXapps - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 3009.14 |
| 2025-10-24 | 2025-10-25 | 1520.1 |
| 2025-10-17 | 2025-10-23 | 1512.3 |
| 2025-10-10 | 2025-10-16 | 4011.35 |
| 2025-07-01 | 2025-07-20 | 51.05 |
| 2025-06-28 | 2025-06-30 | 51.0 |
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.
mobileXapps, MB (code 306247658) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €387.9K, up 174.3% year on year and 390.5% over two years, but profitability weakened materially. Net profit for 2025 was a loss of €2.2K, compared with a profit of €42.5K in 2024 and €27.9K in 2023. The profit margin therefore turned slightly negative at -0.6% after 30.0% in 2024 and 35.2% in 2023. Balance sheet pressure also increased: total assets stood at €43.1K, equity at -€46.9K and liabilities at €89.9K at year-end 2025. Asset turnover was high at 9.01x, indicating strong revenue generation relative to asset base, and revenue per employee reached €387.9K. Given the negative equity position, ratio interpretation should be viewed in that context, as the capital structure was materially leveraged at the latest reporting date.