Mobili reabilitacija - Company finances
|
EUR
|
2023
From: 2023-07-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 980 | 0 |
| Profit before tax | -20 | -22,087 | -2,683 |
| Net profit | -20 | -22,087 | -2,683 |
| Equity | 2,480 | -19,607 | -22,291 |
| Liabilities | 0 | 21,348 | 22,330 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,420 | 1,724 | 17 |
| Total assets | 2,420 | 1,724 | 17 |
|
Taxes paid
|
|||
| STI taxes | - | 417 | 238 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -1281.1% | -15782.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2253.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2253.8% | - |
| 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. | - | 784 | - |
Sales revenue
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Mobili reabilitacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2026-03-29 | 2026-03-30 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-01-21 | 2026-02-16 | 0.32 |
| 2025-10-24 | 2025-11-30 | 0.62 |
| 2025-10-23 | 2025-10-23 | 21.89 |
| 2025-10-22 | 2025-10-22 | 21.27 |
| 2025-10-17 | 2025-10-21 | 69.51 |
| 2025-09-16 | 2025-10-16 | 48.24 |
| 2025-09-07 | 2025-09-15 | 26.97 |
| 2025-08-31 | 2025-09-03 | 26.97 |
| 2025-08-19 | 2025-08-29 | 26.97 |
| 2025-07-24 | 2025-08-18 | 5.70 |
| 2025-07-16 | 2025-07-23 | 5.59 |
| 2025-05-04 | 2025-05-04 | 21.27 |
| 2025-04-16 | 2025-04-30 | 21.27 |
Mobili reabilitacija - 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.